Oconee Financial Stock Analysis

Oconee OTC Stock Analysis Notes

The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oconee Financial last dividend was issued on the 10th of March 2022. Oconee Financial Corporation operates as the bank holding company for Oconee State Bank that provides a range of commercial and consumer banking products and services to consumers, businesses, and communities. Oconee Financial Corporation was founded in 1960 and is headquartered in Watkinsville, Georgia. Oconee Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Oconee Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Oconee Financial contact Timothy Stevens at 706 769 6611 or learn more at https://www.oconeestatebank.com.

Oconee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oconee Financial's market, we take the total number of its shares issued and multiply it by Oconee Financial'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.

Oconee Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 23rd of March, Oconee Financial holds the Variance of 1.73, risk adjusted performance of 0.0174, and Coefficient Of Variation of 6274.0. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oconee Financial, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed thirteen technical drivers for Oconee Financial, which can be compared to its competitors.

Oconee Financial Price Movement Analysis

Oconee Financial Predictive Daily Indicators

Oconee Financial Forecast Models

Oconee Financial's time-series forecasting models are one of many Oconee Financial's otc stock 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 Oconee Financial'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oconee Financial 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 Oconee shares will generate the highest return on investment. We also built our otc 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 OTC such as Oconee Financial. By using and applying Oconee OTC Stock analysis, traders can create a robust methodology for identifying Oconee entry and exit points for their positions.

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.