Oak Ridge Financial Stock Performance
| BKOR Stock | USD 29.70 0.20 0.68% |
Oak Ridge has a performance score of 36 on a scale of 0 to 100. The company holds a Beta of -0.0013, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oak Ridge are expected to decrease at a much lower rate. During the bear market, Oak Ridge is likely to outperform the market. Oak Ridge Financial right now holds a risk of 0.37%. Please check Oak Ridge Financial downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Oak Ridge Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oak Ridge Financial are ranked lower than 36 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Oak Ridge may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Oak Ridge Relative Risk vs. Return Landscape
If you would invest 2,670 in Oak Ridge Financial on September 27, 2025 and sell it today you would earn a total of 300.00 from holding Oak Ridge Financial or generate 11.24% return on investment over 90 days. Oak Ridge Financial is currently generating 0.1698% in daily expected returns and assumes 0.3729% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of pink sheets are less volatile than Oak, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oak Ridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Ridge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oak Ridge Financial, and traders can use it to determine the average amount a Oak Ridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4555
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Based on monthly moving average Oak Ridge is performing at about 36% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oak Ridge by adding it to a well-diversified portfolio.
Oak Ridge Fundamentals Growth
Oak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oak Ridge, and Oak Ridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oak Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 15.58 M | |||
| Shares Outstanding | 1.99 M | |||
| Price To Earning | 15.45 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 26.36 M | |||
| Cash And Equivalents | 74.19 M | |||
| Cash Per Share | 27.45 X | |||
| Total Debt | 20.07 M | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 5.57 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 344.85 M | |||
| Retained Earnings | (130 K) | |||
About Oak Ridge Performance
Assessing Oak Ridge's fundamental ratios provides investors with valuable insights into Oak Ridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oak Ridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.Things to note about Oak Ridge Financial performance evaluation
Checking the ongoing alerts about Oak Ridge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oak Ridge Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oak is showing solid risk-adjusted performance over 90 days |
- Analyzing Oak Ridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oak Ridge's stock is overvalued or undervalued compared to its peers.
- Examining Oak Ridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oak Ridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Ridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Ridge's pink sheet. These opinions can provide insight into Oak Ridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.