Oconee Federal Financial Stock Net Income
| OFED Stock | USD 15.55 0.24 1.52% |
As of the 25th of January, Oconee Federal holds the Coefficient Of Variation of 18719.98, risk adjusted performance of 0.0116, and Semi Deviation of 2.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oconee Federal, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Oconee Federal Financial, which can be compared to its competitors. Please check Oconee Federal Financial treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Oconee Federal Financial is priced some-what accurately, providing market reflects its current price of 15.55 per share. Given that Oconee Federal has jensen alpha of 0.0283, we recommend you to check out Oconee Federal Financial's recent market performance to make sure the company can sustain itself at a future point.
Oconee Federal's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oconee Federal's valuation are provided below:Oconee Federal Financial does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Oconee |
Oconee Federal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oconee Federal's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oconee Federal.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Oconee Federal on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Oconee Federal Financial or generate 0.0% return on investment in Oconee Federal over 90 days. Oconee Federal is related to or competes with Blueharbor Bank, Bank of South, Bancorp 34, First Reliance, Peoples Financial, Redwood Financial, and Nmb Financial. Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provid... More
Oconee Federal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oconee Federal's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oconee Federal Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.96 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.98 |
Oconee Federal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Federal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oconee Federal's standard deviation. In reality, there are many statistical measures that can use Oconee Federal historical prices to predict the future Oconee Federal's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oconee Federal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oconee Federal January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 5.96 | |||
| Coefficient Of Variation | 18719.98 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.34 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0283 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.8 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.98 | |||
| Downside Variance | 35.53 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (4.01) | |||
| Skewness | 0.2336 | |||
| Kurtosis | 8.09 |
Oconee Federal Financial Backtested Returns
At this point, Oconee Federal is somewhat reliable. Oconee Federal Financial maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oconee Federal Financial, which you can use to evaluate the volatility of the company. Please check Oconee Federal's Risk Adjusted Performance of 0.0116, semi deviation of 2.43, and Coefficient Of Variation of 18719.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.0081%. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oconee Federal are expected to decrease at a much lower rate. During the bear market, Oconee Federal is likely to outperform the market. Oconee Federal Financial right now holds a risk of 3.32%. Please check Oconee Federal Financial expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Oconee Federal Financial will be following its historical price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Oconee Federal Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Oconee Federal time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oconee Federal Financial price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Oconee Federal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Oconee Federal Financial reported net income of 4.1 M. This is 99.68% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.28% higher than that of the company.
Oconee Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oconee Federal's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Oconee Federal could also be used in its relative valuation, which is a method of valuing Oconee Federal by comparing valuation metrics of similar companies.Oconee Federal is currently under evaluation in net income category among its peers.
Oconee Fundamentals
| Return On Equity | 0.0535 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 119.17 M | |||
| Shares Outstanding | 5.61 M | |||
| Shares Owned By Insiders | 78.48 % | |||
| Shares Owned By Institutions | 0.95 % | |||
| Number Of Shares Shorted | 6.04 K | |||
| Price To Earning | 30.85 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 7.43 X | |||
| Revenue | 16.61 M | |||
| Gross Profit | 16.96 M | |||
| EBITDA | 7.8 M | |||
| Net Income | 4.1 M | |||
| Cash And Equivalents | 10.98 M | |||
| Cash Per Share | 1.96 X | |||
| Total Debt | 9 M | |||
| Debt To Equity | 4.69 % | |||
| Book Value Per Share | 13.12 X | |||
| Cash Flow From Operations | 5.71 M | |||
| Short Ratio | 1.76 X | |||
| Earnings Per Share | 0.73 X | |||
| Number Of Employees | 79 | |||
| Beta | 0.31 | |||
| Market Capitalization | 75.84 M | |||
| Total Asset | 544.79 M | |||
| Retained Earnings | 82.79 M | |||
| Z Score | 5.35 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 1.63 % | |||
| Net Asset | 544.79 M | |||
| Last Dividend Paid | 0.4 |
About Oconee Federal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oconee Federal Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oconee Federal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oconee Federal Financial based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Oconee Federal financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Federal security.