OptimumBank Total Operating Expenses vs Depreciation And Amortization Analysis

OPHC Stock  USD 4.96  0.04  0.80%   
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 Total Operating Expenses and its Depreciation And Amortization 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.

Total Operating Expenses vs Depreciation And Amortization

Total Operating Expenses vs Depreciation And Amortization Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OptimumBank Holdings Total Operating Expenses account and Depreciation And Amortization. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between OptimumBank Holdings' Total Operating Expenses and Depreciation And Amortization is 0.52. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Depreciation And Amortization 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' Total Operating Expenses and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of OptimumBank Holdings are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Total Operating Expenses i.e., OptimumBank Holdings' Total Operating Expenses and Depreciation And Amortization go up and down completely randomly.

Correlation Coefficient

0.52
Relationship DirectionPositive 
Relationship StrengthWeak

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Depreciation And Amortization

The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.
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 Expense985K4.0M12.1M12.7M
Depreciation And Amortization302K569K560K401.1K

OptimumBank Holdings fundamental ratios Correlations

0.98-0.570.920.770.970.780.20.290.990.990.29-0.670.93-0.27-0.130.480.51-0.270.880.530.970.970.420.9-0.14
0.98-0.70.940.80.980.810.10.370.990.960.26-0.740.88-0.16-0.240.340.58-0.180.830.60.970.930.340.9-0.2
-0.57-0.7-0.79-0.84-0.67-0.830.18-0.22-0.65-0.5-0.260.89-0.35-0.040.430.26-0.56-0.09-0.37-0.66-0.69-0.55-0.04-0.580.35
0.920.94-0.790.930.950.90.060.210.940.880.35-0.840.76-0.24-0.220.30.62-0.260.810.540.950.890.310.87-0.2
0.770.8-0.840.930.810.950.120.00.810.710.55-0.860.56-0.35-0.120.140.55-0.320.590.550.850.760.340.66-0.17
0.970.98-0.670.950.810.840.040.210.980.960.2-0.770.86-0.28-0.30.360.51-0.180.850.550.990.950.350.88-0.3
0.780.81-0.830.90.950.840.030.010.820.710.5-0.920.57-0.31-0.340.110.5-0.290.610.540.870.740.260.68-0.41
0.20.10.180.060.120.040.03-0.120.180.220.590.140.35-0.410.660.420.07-0.21-0.020.320.130.160.67-0.060.49
0.290.37-0.220.210.00.210.01-0.120.30.31-0.160.00.360.8-0.170.020.210.150.380.150.130.23-0.230.550.05
0.990.99-0.650.940.810.980.820.180.30.980.31-0.720.91-0.25-0.160.40.54-0.220.850.60.980.960.40.89-0.16
0.990.96-0.50.880.710.960.710.220.310.980.23-0.590.96-0.25-0.10.520.46-0.240.890.510.940.970.430.9-0.11
0.290.26-0.260.350.550.20.50.59-0.160.310.23-0.310.17-0.420.420.260.43-0.680.110.220.30.210.490.10.29
-0.67-0.740.89-0.84-0.86-0.77-0.920.140.0-0.72-0.59-0.31-0.430.260.520.05-0.570.07-0.48-0.59-0.8-0.61-0.13-0.590.48
0.930.88-0.350.760.560.860.570.350.360.910.960.17-0.43-0.19-0.010.540.28-0.110.820.550.840.930.480.83-0.05
-0.27-0.16-0.04-0.24-0.35-0.28-0.31-0.410.8-0.25-0.25-0.420.26-0.19-0.27-0.38-0.180.4-0.09-0.13-0.37-0.27-0.560.1-0.08
-0.13-0.240.43-0.22-0.12-0.3-0.340.66-0.17-0.16-0.10.420.52-0.01-0.270.310.01-0.38-0.19-0.13-0.23-0.090.38-0.270.89
0.480.340.260.30.140.360.110.420.020.40.520.260.050.54-0.380.310.22-0.510.61-0.120.340.470.650.40.24
0.510.58-0.560.620.550.510.50.070.210.540.460.43-0.570.28-0.180.010.22-0.360.360.360.540.370.250.430.22
-0.27-0.18-0.09-0.26-0.32-0.18-0.29-0.210.15-0.22-0.24-0.680.07-0.110.4-0.38-0.51-0.36-0.380.4-0.2-0.18-0.19-0.19-0.31
0.880.83-0.370.810.590.850.61-0.020.380.850.890.11-0.480.82-0.09-0.190.610.36-0.380.130.780.870.20.94-0.17
0.530.6-0.660.540.550.550.540.320.150.60.510.22-0.590.55-0.13-0.13-0.120.360.40.130.620.530.430.37-0.13
0.970.97-0.690.950.850.990.870.130.130.980.940.3-0.80.84-0.37-0.230.340.54-0.20.780.620.930.410.82-0.25
0.970.93-0.550.890.760.950.740.160.230.960.970.21-0.610.93-0.27-0.090.470.37-0.180.870.530.930.440.89-0.13
0.420.34-0.040.310.340.350.260.67-0.230.40.430.49-0.130.48-0.560.380.650.25-0.190.20.430.410.440.140.2
0.90.9-0.580.870.660.880.68-0.060.550.890.90.1-0.590.830.1-0.270.40.43-0.190.940.370.820.890.14-0.2
-0.14-0.20.35-0.2-0.17-0.3-0.410.490.05-0.16-0.110.290.48-0.05-0.080.890.240.22-0.31-0.17-0.13-0.25-0.130.2-0.2
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OptimumBank Holdings Account Relationship Matchups

OptimumBank Holdings fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets126.7M235.1M351.9M585.2M791.3M830.8M
Total Stockholder Equity7.2M17.8M38.5M62.6M70.0M73.5M
Net Debt7.7M(28.6M)(39.2M)(59.7M)(12.4M)(11.8M)
Cash8.9M54.6M59.0M71.8M76.7M80.5M
Cash And Short Term Investments14.3M73.5M93.4M96.9M76.7M80.5M
Common Stock Shares Outstanding1.9M2.9M3.9M6.0M7.2M7.6M
Liabilities And Stockholders Equity126.7M235.1M351.9M585.2M791.3M830.8M
Total Current Assets14.8M74.9M94.3M98.4M79.1M83.1M
Other Liab325K356K996K2.5M2.2M1.5M
Retained Earnings(31.6M)(32.4M)(26.1M)(22.1M)(16.0M)(16.8M)
Accounts Payable101.4M190.8M292.5M507.9M584.1M613.3M
Other Assets98.3M135.6M219.5M458.1M683.9M718.1M
Short Term Investments5.4M18.9M34.4M25.1M24.4M15.7M
Inventory(9.4M)(56.0M)(59.9M)(73.3M)(40.8M)(38.8M)
Total Liab16.6M26.0M19.8M522.6M721.2M757.3M
Common Stock28K32K48K71K72K68.4K
Property Plant Equipment1.4M2.3M2.6M3.1M3.5M4.7M
Short Long Term Debt Total16.6M26.0M19.8M12.2M64.2M35.1M
Non Current Assets Total13.7M24.6M38.0M28.7M28.3M16.6M
Non Currrent Assets Other(13.7M)(24.6M)(38.0M)(3.8M)(28.3M)(29.7M)
Long Term Debt2.6M25.1M18M10M62M65.1M
Non Current Liabilities Total16.6M26.0M19.8M522.6M139.1M77.4M
Other Stockholder Equity39.0M50.3M65.2M90.4M91.2M95.8M
Total Current Liabilities99.3M191.1M124.5M383.4M517.4M543.2M
Property Plant And Equipment Net2.4M2.3M2.6M3.1M3.5M2.4M
Net Receivables432K1.3M971K1.4M2.5M2.6M
Property Plant And Equipment Gross2.4M2.3M3.2M3.9M4.6M2.5M
Accumulated Other Comprehensive Income(205K)(69K)(635K)(5.8M)(5.3M)(5.0M)
Short Term Debt366K5.3M394K374K65.9M69.2M
Other Current Liab99.0M185.8M124.1M383.0M517.4M543.2M
Net Tangible Assets7.2M17.8M38.5M62.6M72.0M75.6M
Retained Earnings Total Equity(31.3M)(30.5M)(31.6M)(32.4M)(29.2M)(30.6M)
Capital Surpluse34.1M36.1M39.0M50.3M57.8M38.5M
Long Term Investments108.0M22.3M35.4M25.6M24.7M23.5M
Non Current Liabilities Other2.4M2.4M2.6M1.5M1.3M1.2M
Other Current Assets9.4M56.0M59.9M73.3M79.1M83.1M
Capital Lease Obligations1.1M923K1.8M2.2M2.2M2.4M

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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.
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:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
1.33
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.