Optimumbank Holdings Stock Analysis

OptimumBank Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OptimumBank Holdings had not issued any dividends in recent years. The entity had 1:10 split on the 12th of January 2016. OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2000 and is based in Fort Lauderdale, Florida. Optimumbank Hlds operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 38 people. To find out more about OptimumBank Holdings contact Timothy Terry at 954 900 2800 or learn more at https://www.optimumbank.com.

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OptimumBank Largest EPS Surprises

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OptimumBank Holdings Environmental, Social, and Governance (ESG) Scores

OptimumBank Stock Institutional Investors

Note, although OptimumBank Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OptimumBank Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.05 M.

OptimumBank Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.

Management Efficiency

OptimumBank Holdings has return on total asset (ROA) of 0.0141 % which means that it generated a profit of $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1475 %, meaning that it created $0.1475 on every $100 dollars invested by stockholders. OptimumBank Holdings' management efficiency ratios could be used to measure how well OptimumBank Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At present, OptimumBank Holdings' Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.01, whereas Return On Equity is forecasted to decline to 0.09. At present, OptimumBank Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 718.1 M, whereas Non Current Assets Total are forecasted to decline to about 16.6 M.

Technical Drivers

As of the 11th of December 2024, OptimumBank Holdings holds the Coefficient Of Variation of 1286.57, risk adjusted performance of 0.0626, and Semi Deviation of 1.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OptimumBank Holdings, as well as the relationship between them.

OptimumBank Holdings Price Movement Analysis

OptimumBank Holdings Insider Trading Activities

OptimumBank Holdings Outstanding Bonds

OptimumBank Holdings Predictive Daily Indicators

OptimumBank Holdings Corporate Filings

OptimumBank Holdings Forecast Models

OptimumBank Holdings' time-series forecasting models are one of many OptimumBank Holdings' stock 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 OptimumBank Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OptimumBank Holdings 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 OptimumBank shares will generate the highest return on investment. We also built our stock 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 Stock such as OptimumBank Holdings. By using and applying OptimumBank Stock analysis, traders can create a robust methodology for identifying OptimumBank entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OptimumBank analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OptimumBank analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OptimumBank Holdings stock analysis indicators help investors evaluate how OptimumBank Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OptimumBank Holdings shares will generate the highest return on investment. By understating and applying OptimumBank Holdings stock analysis, traders can identify OptimumBank Holdings position entry and exit signals to maximize returns.

When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' 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' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.