Oak Ridge Financial Stock Analysis
| BKOR Stock | USD 29.60 0.15 0.50% |
Oak Ridge's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Oak Ridge's financial risk is the risk to Oak Ridge stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Oak Ridge's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oak Ridge is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oak Ridge to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oak Ridge is said to be less leveraged. If creditors hold a majority of Oak Ridge's assets, the Company is said to be highly leveraged.
Oak Ridge Financial is overvalued with Real Value of 24.36 and Hype Value of 29.6. The main objective of Oak Ridge pink sheet analysis is to determine its intrinsic value, which is an estimate of what Oak Ridge Financial is worth, separate from its market price. There are two main types of Oak Ridge's stock analysis: fundamental analysis and technical analysis.
The Oak Ridge pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Oak |
Oak Pink Sheet Analysis Notes
The company last dividend was issued on the 3rd of March 2023. Oak Ridge Financial had 11:10 split on the 14th of November 2018. 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.The quote for Oak Ridge Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Oak Ridge Financial please contact Thomas CPA at 336 662 4900 or go to https://www.bankofoakridge.com.Oak Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oak Ridge's market, we take the total number of its shares issued and multiply it by Oak Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Oak Profitablity
The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.Technical Drivers
As of the 7th of January, Oak Ridge holds the Risk Adjusted Performance of 0.2722, standard deviation of 0.3767, and Downside Deviation of 0.4174. Oak Ridge Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oak Ridge Financial downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Oak Ridge Financial is priced some-what accurately, providing market reflects its current price of 29.6 per share. Given that Oak Ridge has treynor ratio of (13.10), we recommend you to check out Oak Ridge Financial's recent market performance to make sure the company can sustain itself at a future point.Oak Ridge Financial Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Oak Ridge Financial's momentum and the point in time when Oak Ridge has higher than normal probability directional change.
Oak Ridge Outstanding Bonds
Oak Ridge issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oak Ridge Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oak bonds can be classified according to their maturity, which is the date when Oak Ridge Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Oak Ridge Predictive Daily Indicators
Oak Ridge intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oak Ridge pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oak Ridge Forecast Models
Oak Ridge's time-series forecasting models are one of many Oak Ridge's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oak Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Oak Ridge Financial Debt to Cash Allocation
Many companies such as Oak Ridge, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Oak Ridge Financial currently holds 20.07 M in liabilities. Debt can assist Oak Ridge until it has trouble settling it off, either with new capital or with free cash flow. So, Oak Ridge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oak Ridge Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oak to invest in growth at high rates of return. When we think about Oak Ridge's use of debt, we should always consider it together with cash and equity.Oak Ridge Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oak Ridge's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oak Ridge, which in turn will lower the firm's financial flexibility.Oak Ridge Corporate Bonds Issued
About Oak Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oak Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oak shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Oak Ridge. By using and applying Oak Pink Sheet analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.
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.
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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.