Oregon Bancorp Stock Performance
| ORBN Stock | USD 22.30 0.40 1.76% |
The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oregon Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oregon Bancorp is expected to be smaller as well. At this point, Oregon Bancorp has a negative expected return of -0.0383%. Please make sure to check Oregon Bancorp's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Oregon Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oregon Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Oregon Bancorp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | 54.2 M | |
| Price Earnings Ratio | 4.1261 | |
| Total Cashflows From Investing Activities | -36.6 M |
Oregon |
Oregon Bancorp Relative Risk vs. Return Landscape
If you would invest 2,300 in Oregon Bancorp on October 11, 2024 and sell it today you would lose (70.00) from holding Oregon Bancorp or give up 3.04% of portfolio value over 90 days. Oregon Bancorp is currently does not generate positive expected returns and assumes 1.5756% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Oregon, and 99% 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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Oregon Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oregon Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Oregon Bancorp, and traders can use it to determine the average amount a Oregon Bancorp'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 = -0.0243
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| Negative Returns | ORBN |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oregon Bancorp is not performing at its full potential. However, 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 Oregon Bancorp by adding Oregon Bancorp to a well-diversified portfolio.
Oregon Bancorp Fundamentals Growth
Oregon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oregon Bancorp, and Oregon Bancorp 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 Oregon Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.023 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 42.18 M | |||
| Price To Earning | 2.22 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 56.92 M | |||
| Cash And Equivalents | 99.27 M | |||
| Cash Per Share | 40.63 X | |||
| Total Debt | 6.34 M | |||
| Book Value Per Share | 29.85 X | |||
| Cash Flow From Operations | 86.62 M | |||
| Earnings Per Share | 7.50 X | |||
About Oregon Bancorp Performance
By examining Oregon Bancorp's fundamental ratios, stakeholders can obtain critical insights into Oregon Bancorp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Oregon Bancorp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Oregon Bancorp, Inc. operates as the bank holding company for Willamette Valley Bank that provides banking services to businesses and individuals. Oregon Bancorp, Inc. was founded in 2000 and is headquartered in Salem, Oregon. Oregon Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Oregon Bancorp performance evaluation
Checking the ongoing alerts about Oregon Bancorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oregon Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oregon Bancorp generated a negative expected return over the last 90 days |
- Analyzing Oregon Bancorp'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 Oregon Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Oregon Bancorp'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 Oregon Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oregon Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oregon Bancorp's pink sheet. These opinions can provide insight into Oregon Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oregon Pink Sheet
Oregon Bancorp financial ratios help investors to determine whether Oregon Pink Sheet 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 Oregon with respect to the benefits of owning Oregon Bancorp security.