Oak Ridge Financial Stock Analysis

Oak Pink Sheet Analysis Notes

The company last dividend was issued on the 3rd of March 2023. Oak Ridge Financial had 11:10 split on the 14th of November 2018. Oak Ridge Financial Services, Inc. operates as a bank holding company for Bank of Oak Ridge that provides various banking products and services for individuals and businesses. The company was founded in 2000 and is based in Oak Ridge, North Carolina. Oak Ridge is traded on OTC Exchange in the United States.The quote for Oak Ridge Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Oak Ridge Financial please contact Thomas CPA at 336 662 4900 or go to https://www.bankofoakridge.com.

Oak Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oak Ridge's market, we take the total number of its shares issued and multiply it by Oak Ridge's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oak Profitablity

The company has Profit Margin (PM) of 0.26 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 24th of March, Oak Ridge holds the Semi Deviation of 0.4556, coefficient of variation of 1400.23, and Risk Adjusted Performance of 0.0573. Oak Ridge Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Oak Ridge Financial information ratio, as well as the relationship between the potential upside and kurtosis to decide if Oak Ridge Financial is priced some-what accurately, providing market reflects its current price of 21.0 per share. Given that Oak Ridge has jensen alpha of 0.0386, we recommend you to check out Oak Ridge Financial's recent market performance to make sure the company can sustain itself at a future point.

Oak Ridge Financial Price Movement Analysis

Oak Ridge Outstanding Bonds

Oak Ridge Predictive Daily Indicators

Oak Ridge Forecast Models

Oak Ridge's time-series forecasting models are one of many Oak Ridge's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oak Ridge's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oak Ridge prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oak shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Oak Ridge. By using and applying Oak Pink Sheet analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.

When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge'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 Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.