OptimumBank Income Quality vs Capex To Revenue Analysis

OPHC Stock

USD 4.94 0.02 0.41%

OptimumBank Holdings financial indicator trend analysis is much more than just breaking down OptimumBank Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OptimumBank Holdings is a good investment. Please check the relationship between OptimumBank Holdings Income Quality and its Capex To Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.

Income Quality vs Capex To Revenue

Income Quality vs Capex To Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OptimumBank Holdings Income Quality account and Capex To Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between OptimumBank Holdings' Income Quality and Capex To Revenue is 0.41. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Revenue in the same time period over historical financial statements of OptimumBank Holdings, assuming nothing else is changed. The correlation between historical values of OptimumBank Holdings' Income Quality and Capex To Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of OptimumBank Holdings are associated (or correlated) with its Capex To Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Revenue has no effect on the direction of Income Quality i.e., OptimumBank Holdings' Income Quality and Capex To Revenue go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Most indicators from OptimumBank Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OptimumBank Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.At present, OptimumBank Holdings' Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 11.3 M, whereas Sales General And Administrative To Revenue is forecasted to decline to 0.22.

	2021	2022	2023	2024 (projected)
Interest Expense	985K	4.0M	12.1M	12.7M
Depreciation And Amortization	302K	569K	560K	401.1K

Interest Expense Depreciation And Amortization

OptimumBank Holdings fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity	Total Current Liabilities	Property Plant And Equipment Net	Net Receivables	Common Stock Total Equity
Total Assets		0.98	-0.57	0.92	0.77	0.97	0.78	0.2	0.29	0.99	0.99	0.29	-0.67	0.93	-0.27	-0.13	0.48	0.51	-0.27	0.88	0.53	0.97	0.97	0.42	0.9	-0.14
Total Stockholder Equity	0.98		-0.7	0.94	0.8	0.98	0.81	0.1	0.37	0.99	0.96	0.26	-0.74	0.88	-0.16	-0.24	0.34	0.58	-0.18	0.83	0.6	0.97	0.93	0.34	0.9	-0.2
Net Debt	-0.57	-0.7		-0.79	-0.84	-0.67	-0.83	0.18	-0.22	-0.65	-0.5	-0.26	0.89	-0.35	-0.04	0.43	0.26	-0.56	-0.09	-0.37	-0.66	-0.69	-0.55	-0.04	-0.58	0.35
Cash	0.92	0.94	-0.79		0.93	0.95	0.9	0.06	0.21	0.94	0.88	0.35	-0.84	0.76	-0.24	-0.22	0.3	0.62	-0.26	0.81	0.54	0.95	0.89	0.31	0.87	-0.2
Cash And Short Term Investments	0.77	0.8	-0.84	0.93		0.81	0.95	0.12	0.0	0.81	0.71	0.55	-0.86	0.56	-0.35	-0.12	0.14	0.55	-0.32	0.59	0.55	0.85	0.76	0.34	0.66	-0.17
Common Stock Shares Outstanding	0.97	0.98	-0.67	0.95	0.81		0.84	0.04	0.21	0.98	0.96	0.2	-0.77	0.86	-0.28	-0.3	0.36	0.51	-0.18	0.85	0.55	0.99	0.95	0.35	0.88	-0.3
Total Current Assets	0.78	0.81	-0.83	0.9	0.95	0.84		0.03	0.01	0.82	0.71	0.5	-0.92	0.57	-0.31	-0.34	0.11	0.5	-0.29	0.61	0.54	0.87	0.74	0.26	0.68	-0.41
Other Liab	0.2	0.1	0.18	0.06	0.12	0.04	0.03		-0.12	0.18	0.22	0.59	0.14	0.35	-0.41	0.66	0.42	0.07	-0.21	-0.02	0.32	0.13	0.16	0.67	-0.06	0.49
Retained Earnings	0.29	0.37	-0.22	0.21	0.0	0.21	0.01	-0.12		0.3	0.31	-0.16	0.0	0.36	0.8	-0.17	0.02	0.21	0.15	0.38	0.15	0.13	0.23	-0.23	0.55	0.05
Accounts Payable	0.99	0.99	-0.65	0.94	0.81	0.98	0.82	0.18	0.3		0.98	0.31	-0.72	0.91	-0.25	-0.16	0.4	0.54	-0.22	0.85	0.6	0.98	0.96	0.4	0.89	-0.16
Other Assets	0.99	0.96	-0.5	0.88	0.71	0.96	0.71	0.22	0.31	0.98		0.23	-0.59	0.96	-0.25	-0.1	0.52	0.46	-0.24	0.89	0.51	0.94	0.97	0.43	0.9	-0.11
Short Term Investments	0.29	0.26	-0.26	0.35	0.55	0.2	0.5	0.59	-0.16	0.31	0.23		-0.31	0.17	-0.42	0.42	0.26	0.43	-0.68	0.11	0.22	0.3	0.21	0.49	0.1	0.29
Inventory	-0.67	-0.74	0.89	-0.84	-0.86	-0.77	-0.92	0.14	0.0	-0.72	-0.59	-0.31		-0.43	0.26	0.52	0.05	-0.57	0.07	-0.48	-0.59	-0.8	-0.61	-0.13	-0.59	0.48
Total Liab	0.93	0.88	-0.35	0.76	0.56	0.86	0.57	0.35	0.36	0.91	0.96	0.17	-0.43		-0.19	-0.01	0.54	0.28	-0.11	0.82	0.55	0.84	0.93	0.48	0.83	-0.05
Common Stock	-0.27	-0.16	-0.04	-0.24	-0.35	-0.28	-0.31	-0.41	0.8	-0.25	-0.25	-0.42	0.26	-0.19		-0.27	-0.38	-0.18	0.4	-0.09	-0.13	-0.37	-0.27	-0.56	0.1	-0.08
Property Plant Equipment	-0.13	-0.24	0.43	-0.22	-0.12	-0.3	-0.34	0.66	-0.17	-0.16	-0.1	0.42	0.52	-0.01	-0.27		0.31	0.01	-0.38	-0.19	-0.13	-0.23	-0.09	0.38	-0.27	0.89
Short Long Term Debt Total	0.48	0.34	0.26	0.3	0.14	0.36	0.11	0.42	0.02	0.4	0.52	0.26	0.05	0.54	-0.38	0.31		0.22	-0.51	0.61	-0.12	0.34	0.47	0.65	0.4	0.24
Non Current Assets Total	0.51	0.58	-0.56	0.62	0.55	0.51	0.5	0.07	0.21	0.54	0.46	0.43	-0.57	0.28	-0.18	0.01	0.22		-0.36	0.36	0.36	0.54	0.37	0.25	0.43	0.22
Non Currrent Assets Other	-0.27	-0.18	-0.09	-0.26	-0.32	-0.18	-0.29	-0.21	0.15	-0.22	-0.24	-0.68	0.07	-0.11	0.4	-0.38	-0.51	-0.36		-0.38	0.4	-0.2	-0.18	-0.19	-0.19	-0.31
Long Term Debt	0.88	0.83	-0.37	0.81	0.59	0.85	0.61	-0.02	0.38	0.85	0.89	0.11	-0.48	0.82	-0.09	-0.19	0.61	0.36	-0.38		0.13	0.78	0.87	0.2	0.94	-0.17
Non Current Liabilities Total	0.53	0.6	-0.66	0.54	0.55	0.55	0.54	0.32	0.15	0.6	0.51	0.22	-0.59	0.55	-0.13	-0.13	-0.12	0.36	0.4	0.13		0.62	0.53	0.43	0.37	-0.13
Other Stockholder Equity	0.97	0.97	-0.69	0.95	0.85	0.99	0.87	0.13	0.13	0.98	0.94	0.3	-0.8	0.84	-0.37	-0.23	0.34	0.54	-0.2	0.78	0.62		0.93	0.41	0.82	-0.25
Total Current Liabilities	0.97	0.93	-0.55	0.89	0.76	0.95	0.74	0.16	0.23	0.96	0.97	0.21	-0.61	0.93	-0.27	-0.09	0.47	0.37	-0.18	0.87	0.53	0.93		0.44	0.89	-0.13
Property Plant And Equipment Net	0.42	0.34	-0.04	0.31	0.34	0.35	0.26	0.67	-0.23	0.4	0.43	0.49	-0.13	0.48	-0.56	0.38	0.65	0.25	-0.19	0.2	0.43	0.41	0.44		0.14	0.2
Net Receivables	0.9	0.9	-0.58	0.87	0.66	0.88	0.68	-0.06	0.55	0.89	0.9	0.1	-0.59	0.83	0.1	-0.27	0.4	0.43	-0.19	0.94	0.37	0.82	0.89	0.14		-0.2
Common Stock Total Equity	-0.14	-0.2	0.35	-0.2	-0.17	-0.3	-0.41	0.49	0.05	-0.16	-0.11	0.29	0.48	-0.05	-0.08	0.89	0.24	0.22	-0.31	-0.17	-0.13	-0.25	-0.13	0.2	-0.2

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OptimumBank Holdings Account Relationship Matchups

OptimumBank Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.7M	235.1M	351.9M	585.2M	791.3M	830.8M
Total Stockholder Equity	7.2M	17.8M	38.5M	62.6M	70.0M	73.5M
Net Debt	7.7M	(28.6M)	(39.2M)	(59.7M)	(12.4M)	(11.8M)
Cash	8.9M	54.6M	59.0M	71.8M	76.7M	80.5M
Cash And Short Term Investments	14.3M	73.5M	93.4M	96.9M	76.7M	80.5M
Common Stock Shares Outstanding	1.9M	2.9M	3.9M	6.0M	7.2M	7.6M
Liabilities And Stockholders Equity	126.7M	235.1M	351.9M	585.2M	791.3M	830.8M
Total Current Assets	14.8M	74.9M	94.3M	98.4M	79.1M	83.1M
Other Liab	325K	356K	996K	2.5M	2.2M	1.5M
Retained Earnings	(31.6M)	(32.4M)	(26.1M)	(22.1M)	(16.0M)	(16.8M)
Accounts Payable	101.4M	190.8M	292.5M	507.9M	584.1M	613.3M
Other Assets	98.3M	135.6M	219.5M	458.1M	683.9M	718.1M
Short Term Investments	5.4M	18.9M	34.4M	25.1M	24.4M	15.7M
Inventory	(9.4M)	(56.0M)	(59.9M)	(73.3M)	(40.8M)	(38.8M)
Total Liab	16.6M	26.0M	19.8M	522.6M	721.2M	757.3M
Common Stock	28K	32K	48K	71K	72K	68.4K
Property Plant Equipment	1.4M	2.3M	2.6M	3.1M	3.5M	4.7M
Short Long Term Debt Total	16.6M	26.0M	19.8M	12.2M	64.2M	35.1M
Non Current Assets Total	13.7M	24.6M	38.0M	28.7M	28.3M	16.6M
Non Currrent Assets Other	(13.7M)	(24.6M)	(38.0M)	(3.8M)	(28.3M)	(29.7M)
Long Term Debt	2.6M	25.1M	18M	10M	62M	65.1M
Non Current Liabilities Total	16.6M	26.0M	19.8M	522.6M	139.1M	77.4M
Other Stockholder Equity	39.0M	50.3M	65.2M	90.4M	91.2M	95.8M
Total Current Liabilities	99.3M	191.1M	124.5M	383.4M	517.4M	543.2M
Property Plant And Equipment Net	2.4M	2.3M	2.6M	3.1M	3.5M	2.4M
Net Receivables	432K	1.3M	971K	1.4M	2.5M	2.6M
Property Plant And Equipment Gross	2.4M	2.3M	3.2M	3.9M	4.6M	2.5M
Accumulated Other Comprehensive Income	(205K)	(69K)	(635K)	(5.8M)	(5.3M)	(5.0M)
Short Term Debt	366K	5.3M	394K	374K	65.9M	69.2M
Other Current Liab	99.0M	185.8M	124.1M	383.0M	517.4M	543.2M
Net Tangible Assets	7.2M	17.8M	38.5M	62.6M	72.0M	75.6M
Retained Earnings Total Equity	(31.3M)	(30.5M)	(31.6M)	(32.4M)	(29.2M)	(30.6M)
Capital Surpluse	34.1M	36.1M	39.0M	50.3M	57.8M	38.5M
Long Term Investments	108.0M	22.3M	35.4M	25.6M	24.7M	23.5M
Non Current Liabilities Other	2.4M	2.4M	2.6M	1.5M	1.3M	1.2M
Other Current Assets	9.4M	56.0M	59.9M	73.3M	79.1M	83.1M
Capital Lease Obligations	1.1M	923K	1.8M	2.2M	2.2M	2.4M

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When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:

How To Invest In OptimumBank

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Is OptimumBank Stock a good investment?

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What is OptimumBank Holdings' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.828

Earnings Share

1.34

Revenue Per Share

4.014

Quarterly Revenue Growth

0.807

Return On Assets

0.0141

The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OptimumBank Income Quality vs Capex To Revenue Analysis

Income Quality vs Capex To Revenue

Income Quality vs Capex To Revenue Correlation Analysis

Correlation Coefficient

Income Quality

Capex To Revenue

OptimumBank Holdings fundamental ratios Correlations

OptimumBank Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OptimumBank Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Total Stockholder Equity

Inventory	- 0.92	Total Current Assets
Inventory	- 0.86	Cash And Short Term Investments
Inventory	- 0.84	Cash
Cash And Short Term Investments	- 0.84	Net Debt
Total Current Assets	- 0.83	Net Debt
Other Stockholder Equity	- 0.8	Inventory