Oregon Pacific Bancorp Stock Net Income
| ORPB Stock | USD 11.05 0.04 0.36% |
As of the 5th of March, Oregon Pacific holds the Coefficient Of Variation of 6027.75, semi deviation of 0.3911, and Risk Adjusted Performance of 0.0102. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oregon Pacific, as well as the relationship between them.
Oregon Pacific'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 Oregon Pacific's valuation are provided below:Oregon Pacific Bancorp 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. Oregon |
Oregon Pacific '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 Oregon Pacific's pink sheet 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 Oregon Pacific.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Oregon Pacific on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Oregon Pacific Bancorp or generate 0.0% return on investment in Oregon Pacific over 90 days. Oregon Pacific is related to or competes with Solvay Bank, River Valley, National Capital, Oak Ridge, Potomac Bancshares, Southeastern Banking, and Consumers Bancorp. Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various ban... More
Oregon Pacific 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 Oregon Pacific's pink sheet 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 Oregon Pacific Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.928 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8257 |
Oregon Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oregon Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oregon Pacific's standard deviation. In reality, there are many statistical measures that can use Oregon Pacific historical prices to predict the future Oregon Pacific's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0049 |
Oregon Pacific March 5, 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 | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0149 | |||
| Mean Deviation | 0.2407 | |||
| Semi Deviation | 0.3911 | |||
| Downside Deviation | 0.928 | |||
| Coefficient Of Variation | 6027.75 | |||
| Standard Deviation | 0.6128 | |||
| Variance | 0.3755 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0049 | |||
| Maximum Drawdown | 4.95 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8257 | |||
| Downside Variance | 0.8612 | |||
| Semi Variance | 0.153 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.18 | |||
| Kurtosis | 10.44 |
Oregon Pacific Bancorp Backtested Returns
At this point, Oregon Pacific is very steady. Oregon Pacific Bancorp maintains Sharpe Ratio (i.e., Efficiency) of 0.0182, which implies the firm had a 0.0182 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oregon Pacific Bancorp, which you can use to evaluate the volatility of the company. Please check Oregon Pacific's Coefficient Of Variation of 6027.75, risk adjusted performance of 0.0102, and Semi Deviation of 0.3911 to confirm if the risk estimate we provide is consistent with the expected return of 0.0108%. Oregon Pacific has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0338, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oregon Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oregon Pacific is expected to be smaller as well. Oregon Pacific Bancorp right now holds a risk of 0.59%. Please check Oregon Pacific Bancorp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Oregon Pacific Bancorp will be following its historical price patterns.
Auto-correlation | -0.52 |
Good reverse predictability
Oregon Pacific Bancorp has good reverse predictability. Overlapping area represents the amount of predictability between Oregon Pacific time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Oregon Pacific Bancorp price movement. The serial correlation of -0.52 indicates that about 52.0% of current Oregon Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Oregon Pacific Bancorp reported net income of 7.8 M. This is 99.39% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 98.63% higher than that of the company.
Oregon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oregon Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oregon Pacific could also be used in its relative valuation, which is a method of valuing Oregon Pacific by comparing valuation metrics of similar companies.Oregon Pacific is currently under evaluation in net income category among its peers.
Oregon Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (141.21 M) | |||
| Shares Outstanding | 7.01 M | |||
| Shares Owned By Institutions | 18.40 % | |||
| Price To Earning | 8.54 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 28.2 M | |||
| Gross Profit | 28.2 M | |||
| Net Income | 7.8 M | |||
| Cash And Equivalents | 111.24 M | |||
| Cash Per Share | 15.73 X | |||
| Total Debt | 18.73 M | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 7.8 M | |||
| Earnings Per Share | 0.46 X | |||
| Number Of Employees | 120 | |||
| Beta | 0.42 | |||
| Market Capitalization | 53.61 M | |||
| Total Asset | 156.99 M | |||
| Retained Earnings | 8.12 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.69 % |
About Oregon Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oregon Pacific Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oregon Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oregon Pacific Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Oregon Pink Sheet
Oregon Pacific financial ratios help investors to determine whether Oregon Pink Sheet 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 Oregon with respect to the benefits of owning Oregon Pacific security.