Oconee Financial Stock Buy Hold or Sell Recommendation
| OSBK Stock | USD 38.20 1.05 2.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Oconee Financial is 'Cautious Hold'. The recommendation algorithm takes into account all of Oconee Financial's available fundamental, technical, and predictive indicators you will find on this site.
Check out Oconee Financial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oconee and provide practical buy, sell, or hold advice based on investors' constraints. Oconee Financial. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Oconee |
Execute Oconee Financial Buy or Sell Advice
The Oconee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oconee Financial. Macroaxis does not own or have any residual interests in Oconee Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oconee Financial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Oconee Financial Trading Alerts and Improvement Suggestions
| Oconee Financial generated a negative expected return over the last 90 days |
Oconee Financial Returns Distribution Density
The distribution of Oconee Financial's historical returns is an attempt to chart the uncertainty of Oconee Financial's future price movements. The chart of the probability distribution of Oconee Financial daily returns describes the distribution of returns around its average expected value. We use Oconee Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oconee Financial returns is essential to provide solid investment advice for Oconee Financial.
| Mean Return | 0.02 | Value At Risk | -1.23 | Potential Upside | 1.74 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oconee Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oconee Financial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oconee Financial or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oconee Financial's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oconee otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.09 |
Oconee Financial Volatility Alert
Oconee Financial exhibits very low volatility with skewness of -0.46 and kurtosis of 19.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Oconee Financial's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oconee Financial's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Oconee Financial Fundamentals Vs Peers
Comparing Oconee Financial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oconee Financial's direct or indirect competition across all of the common fundamentals between Oconee Financial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oconee Financial or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oconee Financial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oconee Financial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oconee Financial to competition |
| Fundamentals | Oconee Financial | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0067 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | (29.85 M) | 16.62 B |
| Shares Outstanding | 896.07 K | 571.82 M |
| Price To Earning | 17.60 X | 28.72 X |
| Price To Book | 1.22 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 20.27 M | 9.43 B |
| Gross Profit | 19.6 M | 27.38 B |
| Net Income | 3 M | 570.98 M |
| Cash And Equivalents | 32.12 M | 2.7 B |
| Cash Per Share | 35.84 X | 5.01 X |
| Total Debt | 9.79 M | 5.32 B |
| Book Value Per Share | 30.54 X | 1.93 K |
| Cash Flow From Operations | 9.71 M | 971.22 M |
| Earnings Per Share | 3.97 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 32.8 M | 19.03 B |
| Total Asset | 571.14 M | 29.47 B |
| Retained Earnings | (2.59 M) | 9.33 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 571.14 M |
Oconee Financial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oconee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 38.2 | |||
| Day Typical Price | 38.2 | |||
| Price Action Indicator | (0.52) | |||
| Period Momentum Indicator | (1.05) |
About Oconee Financial Buy or Sell Advice
When is the right time to buy or sell Oconee Financial? Buying financial instruments such as Oconee OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.