Oconee Financial Stock Performance
| OSBK Stock | USD 47.43 0.48 1.02% |
Oconee Financial has a performance score of 13 on a scale of 0 to 100. The company holds a Beta of -0.0844, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oconee Financial are expected to decrease at a much lower rate. During the bear market, Oconee Financial is likely to outperform the market. Oconee Financial right now holds a risk of 0.58%. Please check Oconee Financial jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Oconee Financial will be following its historical price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oconee Financial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent fundamental drivers, Oconee Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 76.4 M | |
| Free Cash Flow | 5.9 M |
Oconee |
Oconee Financial Relative Risk vs. Return Landscape
If you would invest 4,460 in Oconee Financial on November 5, 2025 and sell it today you would earn a total of 283.00 from holding Oconee Financial or generate 6.35% return on investment over 90 days. Oconee Financial is currently generating 0.1009% in daily expected returns and assumes 0.5832% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of otc stocks are less volatile than Oconee, 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 |
Oconee Financial 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 |
| 47.43 | 90 days | 47.43 | roughly 2.42 |
Based on a normal probability distribution, the odds of Oconee Financial to move above the current price in 90 days from now is roughly 2.42 (This Oconee Financial probability density function shows the probability of Oconee OTC Stock to fall within a particular range of prices over 90 days) .
Oconee Financial Price Density |
| Price |
Predictive Modules for Oconee Financial
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 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.Oconee Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oconee Financial is not an exception. The market had few large corrections towards the Oconee Financial'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 Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oconee Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | 0.08 |
Oconee Financial 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 Financial'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 Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 897.5 K | |
| Dividends Paid | 582.2 K | |
| Forward Annual Dividend Rate | 0.7 | |
| Shares Float | 377.1 K |
Oconee Financial Fundamentals Growth
Oconee OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oconee Financial, and Oconee Financial 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 | 0.11 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | (29.85 M) | |||
| Shares Outstanding | 896.07 K | |||
| Price To Earning | 17.60 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 20.27 M | |||
| Cash And Equivalents | 32.12 M | |||
| Cash Per Share | 35.84 X | |||
| Total Debt | 9.79 M | |||
| Book Value Per Share | 30.54 X | |||
| Cash Flow From Operations | 9.71 M | |||
| Earnings Per Share | 3.97 X | |||
| Total Asset | 571.14 M | |||
| Retained Earnings | (2.59 M) | |||
About Oconee Financial Performance
By examining Oconee Financial's fundamental ratios, stakeholders can obtain critical insights into Oconee Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oconee Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oconee Financial Corporation operates as the bank holding company for Oconee State Bank that provides a range of commercial and consumer banking products and services to consumers, businesses, and communities. Oconee Financial Corporation was founded in 1960 and is headquartered in Watkinsville, Georgia. Oconee Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Oconee Financial performance evaluation
Checking the ongoing alerts about Oconee Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oconee Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oconee Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oconee Financial's otc stock performance include:- Analyzing Oconee Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Oconee Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oconee Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oconee Financial's otc stock. These opinions can provide insight into Oconee Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oconee OTC Stock
Oconee Financial financial ratios help investors to determine whether Oconee OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oconee with respect to the benefits of owning Oconee Financial security.