Oxford Bank Valuation
| OXBC Stock | USD 33.50 0.10 0.30% |
At this time, the company appears to be fairly valued. Oxford Bank holds a recent Real Value of $33.2 per share. The prevailing price of the company is $33.5. Our model determines the value of Oxford Bank from analyzing the company fundamentals such as Shares Owned By Institutions of 4.88 %, return on equity of 0.15, and Operating Margin of 0.40 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Oxford Bank's price fluctuation is very steady at this time. Calculation of the real value of Oxford Bank is based on 3 months time horizon. Increasing Oxford Bank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Oxford Bank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Oxford Pink Sheet. However, Oxford Bank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.5 | Real 33.2 | Hype 33.5 |
The real value of Oxford Pink Sheet, also known as its intrinsic value, is the underlying worth of Oxford Bank Company, which is reflected in its stock price. It is based on Oxford Bank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Oxford Bank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Oxford Bank helps investors to forecast how Oxford pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oxford Bank more accurately as focusing exclusively on Oxford Bank's fundamentals will not take into account other important factors: Oxford Bank Total Value Analysis
Oxford Bank is now forecasted to have valuation of 3.86 M with market capitalization of 74.76 M, debt of 15.69 M, and cash on hands of 236.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Oxford Bank fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 M | 74.76 M | 15.69 M | 236.21 M |
Oxford Bank Investor Information
The company last dividend was issued on the 22nd of August 2007. Oxford Bank had 2:1 split on the 19th of June 2000. Based on the analysis of Oxford Bank's profitability, liquidity, and operating efficiency, Oxford Bank is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Oxford Bank Asset Utilization
One of the ways to look at asset utilization of Oxford is to check how much profit was generated for every dollar of assets it reports. Oxford Bank operates its assets almost 0.0115 pct., making 0.0115 cents for each dollar of assets held by the company. An accumulating asset utilization implies the company is being more effective with each dollar of assets it holds. Put it differently, asset utilization of Oxford Bank shows how effective it operates for each dollar spent on its assets.Oxford Bank Ownership Allocation
The market capitalization of Oxford Bank is $74.76 Million. Roughly 95.12 pct. of Oxford Bank outstanding shares are held by general public with 4.88 (%) 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.Oxford Bank Profitability Analysis
The company reported the previous year's revenue of 27.95 M. Net Income was 10.88 M with profit before overhead, payroll, taxes, and interest of 29.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Oxford Bank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Oxford Bank and how it compares across the competition.
About Oxford Bank Valuation
The pink sheet valuation mechanism determines Oxford Bank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Oxford Bank. We calculate exposure to Oxford Bank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oxford Bank's related companies.Oxford Bank Corporation provides banking products and services to various customers in Michigan. Oxford Bank Corporation was founded in 1884 and is based in Oxford, Michigan. OXFORD BANK operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Oxford Bank's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Oxford Bank's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Oxford Bank's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Oxford Bank's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Oxford Bank's revenue streams: Identify Oxford Bank's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Oxford Bank's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Oxford Bank's growth potential: Evaluate Oxford Bank's management, business model, and growth potential.
- Determine Oxford Bank's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Oxford Bank's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Oxford Bank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Quarterly Earnings Growth Y O Y | -0.658 | |
| Retained Earnings | 38.5 M | |
| Quarterly Revenue Growth Y O Y | -0.167 | |
| Trailing Price Earnings | 8.0005 |
Complementary Tools for Oxford Pink Sheet analysis
When running Oxford Bank's price analysis, check to measure Oxford Bank'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 Oxford Bank is operating at the current time. Most of Oxford Bank's value examination focuses on studying past and present price action to predict the probability of Oxford Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Bank's price. Additionally, you may evaluate how the addition of Oxford Bank to your portfolios can decrease your overall portfolio volatility.
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