Oconee Federal Financial Stock Performance
| OFED Stock | USD 15.30 0.55 3.73% |
Oconee Federal has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oconee Federal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oconee Federal is expected to be smaller as well. Oconee Federal Financial right now holds a risk of 3.44%. Please check Oconee Federal Financial daily balance of power, and the relationship between the potential upside and day typical price , to decide if Oconee Federal Financial will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oconee Federal Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Oconee Federal is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 30.6 M | |
| Total Cashflows From Investing Activities | -37.5 M |
Oconee |
Oconee Federal Relative Risk vs. Return Landscape
If you would invest 1,535 in Oconee Federal Financial on November 2, 2025 and sell it today you would lose (5.00) from holding Oconee Federal Financial or give up 0.33% of portfolio value over 90 days. Oconee Federal Financial is currently generating 0.0529% in daily expected returns and assumes 3.4373% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of otc stocks are less volatile than Oconee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oconee Federal Target Price Odds to finish over Current Price
The tendency of Oconee OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.30 | 90 days | 15.30 | about 65.62 |
Based on a normal probability distribution, the odds of Oconee Federal to move above the current price in 90 days from now is about 65.62 (This Oconee Federal Financial probability density function shows the probability of Oconee OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Oconee Federal has a beta of 0.26. This indicates as returns on the market go up, Oconee Federal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oconee Federal Financial will be expected to be much smaller as well. Additionally Oconee Federal Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Oconee Federal Price Density |
| Price |
Predictive Modules for Oconee Federal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oconee Federal Financial. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oconee Federal is not an exception. The market had few large corrections towards the Oconee Federal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oconee Federal Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oconee Federal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | -0.02 |
Oconee Federal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oconee Federal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oconee Federal Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oconee Federal had very high historical volatility over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
Oconee Federal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oconee OTC Stock often depends not only on the future outlook of the current and potential Oconee Federal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oconee Federal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.6 M | |
| Cash And Short Term Investments | 161 M |
Oconee Federal Fundamentals Growth
Oconee OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oconee Federal, and Oconee Federal 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 Oconee OTC Stock performance.
| 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 | |||
| Price To Earning | 30.85 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 7.43 X | |||
| Revenue | 16.61 M | |||
| EBITDA | 7.8 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 | |||
| Earnings Per Share | 0.73 X | |||
| Total Asset | 544.79 M | |||
| Retained Earnings | 82.79 M | |||
About Oconee Federal Performance
By analyzing Oconee Federal's fundamental ratios, stakeholders can gain valuable insights into Oconee Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oconee Federal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oconee Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.Things to note about Oconee Federal Financial performance evaluation
Checking the ongoing alerts about Oconee Federal for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oconee Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oconee Federal had very high historical volatility over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oconee Federal'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 Oconee Federal's stock is overvalued or undervalued compared to its peers.
- Examining Oconee Federal'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 Oconee Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oconee Federal's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oconee Federal's otc stock. These opinions can provide insight into Oconee Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oconee OTC Stock analysis
When running Oconee Federal's price analysis, check to measure Oconee Federal'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 Oconee Federal is operating at the current time. Most of Oconee Federal's value examination focuses on studying past and present price action to predict the probability of Oconee Federal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oconee Federal's price. Additionally, you may evaluate how the addition of Oconee Federal to your portfolios can decrease your overall portfolio volatility.
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