Oak View National Stock Performance
| OAKV Stock | USD 14.90 0.15 1.02% |
Oak View has a performance score of 8 on a scale of 0 to 100. The company holds a Beta of 0.0642, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oak View's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak View is expected to be smaller as well. Oak View National right now holds a risk of 1.45%. Please check Oak View National treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Oak View National will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oak View National are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, Oak View may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -51.9 M |
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Oak View Relative Risk vs. Return Landscape
If you would invest 1,360 in Oak View National on October 5, 2024 and sell it today you would earn a total of 130.00 from holding Oak View National or generate 9.56% return on investment over 90 days. Oak View National is currently generating 0.1577% in daily expected returns and assumes 1.448% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of pink sheets are less volatile than Oak, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oak View Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak View's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oak View National, and traders can use it to determine the average amount a Oak View's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1089
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oak View is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oak View by adding it to a well-diversified portfolio.
Oak View Fundamentals Growth
Oak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oak View, and Oak View fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oak Pink Sheet performance.
| Return On Equity | 0.0899 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 16.25 M | |||
| Shares Outstanding | 2.96 M | |||
| Price To Earning | 13.21 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 11.8 M | |||
| Cash And Equivalents | 56.38 M | |||
| Cash Per Share | 19.07 X | |||
| Total Debt | 14.9 M | |||
| Book Value Per Share | 9.69 X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | 0.70 X | |||
About Oak View Performance
Evaluating Oak View's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oak View has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oak View has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Oak View Bankshares, Inc. operates as the bank holding company for Oak View National Bank that provides banking services for individual and corporate customers in the counties of Fauquier, Culpeper, and Rappahannock, Virginia. The company was founded in 2009 and is based in Warrenton, Virginia. Oak View is traded on OTC Exchange in the United States.Things to note about Oak View National performance evaluation
Checking the ongoing alerts about Oak View for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oak View National help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Oak View's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Oak View's pink sheet performance include:- Analyzing Oak View's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oak View's stock is overvalued or undervalued compared to its peers.
- Examining Oak View's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oak View's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak View's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak View's pink sheet. These opinions can provide insight into Oak View's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Pink Sheet Analysis
When running Oak View's price analysis, check to measure Oak View'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 View is operating at the current time. Most of Oak View's value examination focuses on studying past and present price action to predict the probability of Oak View'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 View's price. Additionally, you may evaluate how the addition of Oak View to your portfolios can decrease your overall portfolio volatility.