Oak Ridge Financial Stock Today
| BKOR Stock | USD 29.80 0.12 0.40% |
PerformanceSolid
| Odds Of DistressLow
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Oak Ridge is selling at 29.80 as of the 29th of January 2026; that is 0.4 percent decrease since the beginning of the trading day. The stock's lowest day price was 29.62. Oak Ridge has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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 company has 1.99 M outstanding shares of which 141 shares are currently shorted by private and institutional investors with about 0.12 trading days to cover. More on Oak Ridge Financial
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Oak Pink Sheet Highlights
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Oak Ridge Financial [BKOR] is a Pink Sheet which is traded between brokers over the counter. 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 Ridge Financial conducts business under Banks sector and is part of Financials industry. The entity has 1.99 M outstanding shares of which 141 shares are currently shorted by private and institutional investors with about 0.12 trading days to cover.
Oak Ridge Financial currently holds about 74.19 M in cash with 5.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.45.
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Ownership AllocationThe market capitalization of Oak Ridge Financial is $39.84 Million. Roughly 96.05 pct. of Oak Ridge outstanding shares are held by general public with 3.95 (%) by third-party entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Oak Ridge Financial Risk Profiles
| Mean Deviation | 0.2343 | |||
| Standard Deviation | 0.3292 | |||
| Variance | 0.1084 | |||
| Downside Variance | 0.1372 |
Oak Stock Against Markets
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 29th of January, Oak Ridge holds the Risk Adjusted Performance of 0.2235, standard deviation of 0.3292, and Downside Deviation of 0.3704. 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 29.8 per share. Given that Oak Ridge has treynor ratio of 2.81, 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
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The output start index for this execution was zero with a total number of output elements of sixty-one. Oak Ridge Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Oak Ridge price patterns.
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.
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Oak Ridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Oak Ridge Corporate Management
| Thomas CPA | CEO and President | Profile | |
| Marissa Parrish | Chief VP | Profile | |
| Jeffrey Finberg | Chief Lending | Profile | |
| Brady Young | Chief VP | Profile |
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.