Oak Valley Bancorp Stock Performance
| OVLY Stock | USD 24.14 0.19 0.78% |
The company holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oak Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oak Valley is expected to be smaller as well. At this point, Oak Valley Bancorp has a negative expected return of -0.22%. Please make sure to check Oak Valley's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Oak Valley Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oak Valley Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.78) | Five Day Return (0.74) | Year To Date Return (12.28) | Ten Year Return 151.46 | All Time Return 1.2 K |
Forward Dividend Yield 0.0153 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.45 | Dividend Date 2024-08-09 |
1 | Acquisition by Strong Gary of 1000 shares of Oak Valley at 27.17 subject to Rule 16b-3 | 01/08/2025 |
2 | Acquisition by Holder H Randolph Jr of 6000 shares of Oak Valley at 25.974 subject to Rule 16b-3 | 01/29/2025 |
| Oak Valley dividend paid on 3rd of February 2025 | 02/03/2025 |
3 | Insider Buying Oak Valley Bancorp Director Buys 6,000 Shares of Stock - MarketBeat | 02/04/2025 |
4 | Disposition of 1000 shares by Pelton Janet S of Oak Valley subject to Rule 16b-3 | 02/06/2025 |
5 | Oak Valley Bancorp Stock Surges Amid Market Activity | 02/10/2025 |
| Oak Valley dividend paid on 14th of February 2025 | 02/14/2025 |
6 | 59,009 Shares in Oak Valley Bancorp Acquired by Valmark Advisers Inc. - MarketBeat | 02/20/2025 |
7 | Acquisition by Holder H Randolph Jr of 150 shares of Oak Valley at 27.0 subject to Rule 16b-3 | 02/25/2025 |
8 | Disposition of 103 shares by Gary Stephens of Oak Valley subject to Rule 16b-3 | 02/28/2025 |
9 | Short Interest in Oak Valley Bancorp Decreases By 27.8 percent - MarketBeat | 03/03/2025 |
10 | Disposition of tradable shares by Barton Don of Oak Valley at 24.94 subject to Rule 16b-3 | 03/12/2025 |
11 | Oak Valley Bancorp Sees Significant Decline in Short Interest - MarketBeat | 03/18/2025 |
12 | Disposition of tradable shares by Barton Don of Oak Valley at 24.5014 subject to Rule 16b-3 | 03/23/2025 |
| Begin Period Cash Flow | 216.6 M |
Oak |
Oak Valley Relative Risk vs. Return Landscape
If you would invest 2,794 in Oak Valley Bancorp on December 23, 2024 and sell it today you would lose (380.00) from holding Oak Valley Bancorp or give up 13.6% of portfolio value over 90 days. Oak Valley Bancorp is currently does not generate positive expected returns and assumes 2.0026% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Oak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oak Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oak Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oak Valley Bancorp, and traders can use it to determine the average amount a Oak Valley'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 = -0.1097
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OVLY |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oak Valley 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 Oak Valley by adding Oak Valley to a well-diversified portfolio.
Oak Valley Fundamentals Growth
Oak Stock prices reflect investors' perceptions of the future prospects and financial health of Oak Valley, and Oak Valley 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 67.89 M | |||
| Shares Outstanding | 8.36 M | |||
| Price To Earning | 10.38 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.58 X | |||
| Revenue | 78.21 M | |||
| Gross Profit | 67 M | |||
| EBITDA | 41.4 M | |||
| Net Income | 24.95 M | |||
| Cash And Equivalents | 499.9 M | |||
| Cash Per Share | 61.18 X | |||
| Total Debt | (185.39 M) | |||
| Debt To Equity | 10.46 % | |||
| Book Value Per Share | 20.78 X | |||
| Cash Flow From Operations | 33.06 M | |||
| Earnings Per Share | 3.01 X | |||
| Market Capitalization | 243.07 M | |||
| Total Asset | 1.84 B | |||
| Retained Earnings | 154.3 M | |||
About Oak Valley Performance
Evaluating Oak Valley's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Oak Valley 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 Valley 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -24 K | -25.2 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about Oak Valley Bancorp performance evaluation
Checking the ongoing alerts about Oak Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oak Valley Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oak Valley Bancorp generated a negative expected return over the last 90 days | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| On 14th of February 2025 Oak Valley paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Oak Valley Bancorp Sees Significant Decline in Short Interest - MarketBeat |
- Analyzing Oak Valley'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 Valley's stock is overvalued or undervalued compared to its peers.
- Examining Oak Valley'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 Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oak Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oak Valley's stock. These opinions can provide insight into Oak Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Oak Stock Analysis
When running Oak Valley's price analysis, check to measure Oak Valley'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 Valley is operating at the current time. Most of Oak Valley's value examination focuses on studying past and present price action to predict the probability of Oak Valley'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 Valley's price. Additionally, you may evaluate how the addition of Oak Valley to your portfolios can decrease your overall portfolio volatility.