Is Orange County Stock a Good Investment?
Orange County Investment Advice | OBT |
- Examine Orange County's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Orange County's leadership team and their track record. Good management can help Orange County navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Banking space and any emerging trends that could impact Orange County's business and its evolving consumer preferences.
- Compare Orange County's performance and market position to its competitors. Analyze how Orange County is positioned in terms of product offerings, innovation, and market share.
- Check if Orange County pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Orange County's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Orange County Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Orange County Bancorp is a good investment.
Sell | Buy |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Orange County Stock
Researching Orange County's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orange County Bancorp last dividend was issued on the 4th of June 2025. The entity had 2:1 split on the 13th of January 2025.
To determine if Orange County is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Orange County's research are outlined below:
| Orange County generated a negative expected return over the last 90 days | |
| About 13.0% of the company outstanding shares are owned by corporate insiders | |
| On 16th of June 2025 Orange County paid $ 0.13 per share dividend to its current shareholders |
Orange County uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Orange County Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Orange County's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Orange County's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 326.19 M.Orange County's profitablity analysis
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.46 %, which entails that for every 100 dollars of revenue, it generated $0.46 of operating income.Determining Orange County's profitability involves analyzing its financial statements and using various financial metrics to determine if Orange County is a good buy. For example, gross profit margin measures Orange County's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Orange County's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Orange County's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Orange County Bancorp. Check Orange County's Beneish M Score to see the likelihood of Orange County's management manipulating its earnings.
Basic technical analysis of Orange Stock
As of the 5th of August, Orange County holds the Coefficient Of Variation of (3,940), variance of 4.69, and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orange County, as well as the relationship between them.Orange County's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Orange County insiders, such as employees or executives, is commonly permitted as long as it does not rely on Orange County's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Orange County insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Orange County's Outstanding Corporate Bonds
Orange County issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Orange County Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Orange bonds can be classified according to their maturity, which is the date when Orange County Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Orange County's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Orange County's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (3,940) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.06 | |||
| Skewness | 0.0582 | |||
| Kurtosis | 0.4225 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.67 | |||
| Coefficient Of Variation | (3,940) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 11.45 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 3.06 | |||
| Skewness | 0.0582 | |||
| Kurtosis | 0.4225 |
Consider Orange County's intraday indicators
Orange County intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Orange County stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1206.82 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 24.09 | |||
| Day Typical Price | 24.07 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.38) | |||
| Relative Strength Index | 40.31 |
Orange Stock media impact
There is far too much social signal, news, headlines, and media speculation about Orange County that are available to investors today. This information is accessible both publicly - through Orange County's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Orange-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Orange County news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Orange County relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Orange County's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Orange County alpha.
Orange County Corporate Management
| Michael Listner | Senior Officer | Profile | |
| Robert Peacock | Sr CFO | Profile | |
| Michael Lesler | Controller VP | Profile | |
| Michael Coulter | Executive Executive | Profile | |
| Jacob Rahiman | Senior Officer | Profile |
Additional Tools for Orange Stock Analysis
When running Orange County's price analysis, check to measure Orange County'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 Orange County is operating at the current time. Most of Orange County's value examination focuses on studying past and present price action to predict the probability of Orange County's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orange County's price. Additionally, you may evaluate how the addition of Orange County to your portfolios can decrease your overall portfolio volatility.