Oak Valley Bancorp Stock Analysis

Oak Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oak Valley Bancorp last dividend was issued on the 29th of July 2024. The entity had 3:2 split on the 17th of January 2006. Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company was incorporated in 1990 and is headquartered in Oakdale, California. Oak Valley operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 209 people. To find out more about Oak Valley Bancorp contact Christopher Courtney at 209 848 2265 or learn more at https://www.ovcb.com.

Oak Valley Bancorp Investment Alerts

Oak Valley Bancorp Upcoming and Recent Events

Oak Valley Environmental, Social, and Governance (ESG) Scores

Oak Stock Institutional Investors

Note, although Oak Valley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 243.07 M.

Oak Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Management Efficiency

Oak Valley Bancorp has return on total asset (ROA) of 0.0134 % which means that it generated a profit of $0.0134 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1557 %, meaning that it created $0.1557 on every $100 dollars invested by stockholders. Oak Valley's management efficiency ratios could be used to measure how well Oak Valley manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.02 in 2024. Return On Capital Employed is likely to rise to 0.02 in 2024. At this time, Oak Valley's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.9 B in 2024, whereas Total Current Assets are likely to drop slightly above 65.7 M in 2024.

Technical Drivers

As of the 28th of November, Oak Valley holds the Coefficient Of Variation of 832.47, semi deviation of 1.53, and Risk Adjusted Performance of 0.0986. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oak Valley, as well as the relationship between them.

Oak Valley Bancorp Price Movement Analysis

Oak Valley Bancorp Insider Trading Activities

Oak Valley Outstanding Bonds

Oak Valley Predictive Daily Indicators

Oak Valley Corporate Filings

Oak Valley Forecast Models

Oak Valley's time-series forecasting models are one of many Oak Valley's 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 Oak Valley'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oak Valley 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 stock 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 Stock such as Oak Valley. By using and applying Oak Stock analysis, traders can create a robust methodology for identifying Oak entry and exit points for their positions.

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.