Oregon Pacific Bancorp Stock Performance
| ORPB Stock | USD 8.00 0.19 2.43% |
Oregon Pacific has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oregon Pacific are expected to decrease at a much lower rate. During the bear market, Oregon Pacific is likely to outperform the market. Oregon Pacific Bancorp right now holds a risk of 1.16%. Please check Oregon Pacific Bancorp jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Oregon Pacific Bancorp will be following its historical price patterns.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Oregon Pacific Bancorp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting basic indicators, Oregon Pacific may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Total Cashflows From Investing Activities | -153.8 M |
Oregon |
Oregon Pacific Relative Risk vs. Return Landscape
If you would invest 750.00 in Oregon Pacific Bancorp on November 2, 2024 and sell it today you would earn a total of 50.00 from holding Oregon Pacific Bancorp or generate 6.67% return on investment over 90 days. Oregon Pacific Bancorp is currently generating 0.1142% in daily expected returns and assumes 1.1599% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of pink sheets are less volatile than Oregon, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oregon Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oregon Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oregon Pacific Bancorp, and traders can use it to determine the average amount a Oregon Pacific'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 = 0.0985
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Oregon Pacific is performing at about 7% 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 Oregon Pacific by adding it to a well-diversified portfolio.
Oregon Pacific Fundamentals Growth
Oregon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oregon Pacific, and Oregon Pacific 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 Oregon Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | (141.21 M) | |||
| Shares Outstanding | 7.01 M | |||
| Price To Earning | 8.54 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 1.80 X | |||
| Revenue | 28.2 M | |||
| Cash And Equivalents | 111.24 M | |||
| Cash Per Share | 15.73 X | |||
| Total Debt | 18.73 M | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 7.8 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 156.99 M | |||
| Retained Earnings | 8.12 M | |||
About Oregon Pacific Performance
By analyzing Oregon Pacific's fundamental ratios, stakeholders can gain valuable insights into Oregon Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oregon Pacific 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 Oregon Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oregon Pacific Bancorp operates as the bank holding company for Oregon Pacific Banking Company that provides various banking products and services to individual and business customers in the United States. Oregon Pacific Bancorp was founded in 1979 and is headquartered in Florence, Oregon. Oregon Pacific operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 122 people.Things to note about Oregon Pacific Bancorp performance evaluation
Checking the ongoing alerts about Oregon Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oregon Pacific Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oregon Pacific's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oregon Pacific's pink sheet performance include:- Analyzing Oregon Pacific'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 Oregon Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Oregon Pacific'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 Oregon Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oregon Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oregon Pacific's pink sheet. These opinions can provide insight into Oregon Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oregon Pink Sheet analysis
When running Oregon Pacific's price analysis, check to measure Oregon Pacific'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 Oregon Pacific is operating at the current time. Most of Oregon Pacific's value examination focuses on studying past and present price action to predict the probability of Oregon Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oregon Pacific's price. Additionally, you may evaluate how the addition of Oregon Pacific to your portfolios can decrease your overall portfolio volatility.
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