Optimumbank Holdings, Stock Performance
| OPHC Stock | USD 4.73 0.05 1.07% |
OptimumBank Holdings, has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, OptimumBank Holdings,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding OptimumBank Holdings, is expected to be smaller as well. OptimumBank Holdings, right now holds a risk of 2.23%. Please check OptimumBank Holdings, skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if OptimumBank Holdings, will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in OptimumBank Holdings, are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical indicators, OptimumBank Holdings, is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 5.11 | Year To Date Return 0.21 | Ten Year Return (47.44) | All Time Return (99.60) |
Last Split Factor 1:10 | Last Split Date 2016-01-12 |
1 | Optimumbank director Michael Blisko sells 4,480 in stock | 10/23/2024 |
2 | OptimumBank Holdings, Inc. Financial Performance for the Third Quarter of 2024 | 11/08/2024 |
3 | Acquisition by Gubin Moishe of 45378 shares of OptimumBank Holdings subject to Rule 16b-3 | 11/29/2024 |
4 | Fulton Financial OptimumBank Head-To-Head Analysis | 12/05/2024 |
5 | OptimumBank Holdings transfers common stock listing to NYSE American | 12/19/2024 |
6 | OptimumBank to Present at the 2025 Sequire Investor Summit in Puerto Rico | 01/16/2025 |
| Begin Period Cash Flow | 71.8 M |
OptimumBank |
OptimumBank Holdings, Relative Risk vs. Return Landscape
If you would invest 454.00 in OptimumBank Holdings, on October 21, 2024 and sell it today you would earn a total of 19.00 from holding OptimumBank Holdings, or generate 4.19% return on investment over 90 days. OptimumBank Holdings, is currently generating 0.0901% in daily expected returns and assumes 2.2275% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than OptimumBank, 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 |
OptimumBank Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OptimumBank Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OptimumBank Holdings,, and traders can use it to determine the average amount a OptimumBank Holdings,'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 = 0.0405
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| Cash | Small Risk | OPHC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average OptimumBank Holdings, is performing at about 3% 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 OptimumBank Holdings, by adding it to a well-diversified portfolio.
OptimumBank Holdings, Fundamentals Growth
OptimumBank Stock prices reflect investors' perceptions of the future prospects and financial health of OptimumBank Holdings,, and OptimumBank Holdings, 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 OptimumBank Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0141 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | (41.82 M) | ||||
| Shares Outstanding | 10.09 M | ||||
| Price To Earning | 2.45 X | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 35.78 M | ||||
| Gross Profit | 34.51 M | ||||
| EBITDA | 9.02 M | ||||
| Net Income | 6.28 M | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 12.82 X | ||||
| Total Debt | 64.25 M | ||||
| Debt To Equity | 41.97 % | ||||
| Book Value Per Share | 9.26 X | ||||
| Cash Flow From Operations | 6.88 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 47.73 M | ||||
| Total Asset | 791.25 M | ||||
| Retained Earnings | (15.97 M) | ||||
About OptimumBank Holdings, Performance
By analyzing OptimumBank Holdings,'s fundamental ratios, stakeholders can gain valuable insights into OptimumBank Holdings,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OptimumBank Holdings, 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 OptimumBank Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
Things to note about OptimumBank Holdings, performance evaluation
Checking the ongoing alerts about OptimumBank Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OptimumBank Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: OptimumBank to Present at the 2025 Sequire Investor Summit in Puerto Rico |
- Analyzing OptimumBank Holdings,'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 OptimumBank Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining OptimumBank Holdings,'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 OptimumBank Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of OptimumBank Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OptimumBank Holdings,'s stock. These opinions can provide insight into OptimumBank Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OptimumBank Stock analysis
When running OptimumBank Holdings,'s price analysis, check to measure OptimumBank Holdings,'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 OptimumBank Holdings, is operating at the current time. Most of OptimumBank Holdings,'s value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings,'s price. Additionally, you may evaluate how the addition of OptimumBank Holdings, to your portfolios can decrease your overall portfolio volatility.
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