Oconee Federal Financial Performance
| OFEDDelisted Stock | USD 15.10 0.45 2.89% |
The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oconee Federal are expected to decrease at a much lower rate. During the bear market, Oconee Federal is likely to outperform the market. Oconee Federal Financial right now holds a risk of 0.0%. Please check Oconee Federal Financial accumulation distribution, and the relationship between the potential upside and day median price , to decide if Oconee Federal Financial will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Oconee Federal Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Oconee Federal is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 30.6 M | |
| Total Cashflows From Investing Activities | -37.5 M |
Oconee |
Oconee Federal Relative Risk vs. Return Landscape
If you would invest 1,510 in Oconee Federal Financial on August 16, 2024 and sell it today you would earn a total of 0.00 from holding Oconee Federal Financial or generate 0.0% return on investment over 90 days. Oconee Federal Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Oconee, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Oconee Federal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oconee Federal's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oconee Federal Financial, and traders can use it to determine the average amount a Oconee Federal'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 = 0.0
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Based on monthly moving average Oconee Federal 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 Oconee Federal by adding Oconee Federal to a well-diversified portfolio.
Oconee Federal Fundamentals Growth
Oconee OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oconee Federal, and Oconee Federal 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 Oconee OTC Stock performance.
| Return On Equity | 0.0535 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 119.17 M | ||||
| Shares Outstanding | 5.61 M | ||||
| Price To Earning | 30.85 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 7.43 X | ||||
| Revenue | 16.61 M | ||||
| EBITDA | 7.8 M | ||||
| Cash And Equivalents | 10.98 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 9 M | ||||
| Debt To Equity | 4.69 % | ||||
| Book Value Per Share | 13.12 X | ||||
| Cash Flow From Operations | 5.71 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Total Asset | 544.79 M | ||||
| Retained Earnings | 82.79 M | ||||
About Oconee Federal Performance
By analyzing Oconee Federal's fundamental ratios, stakeholders can gain valuable insights into Oconee Federal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oconee Federal 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 Oconee Federal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oconee Federal Financial Corp. operates as a holding company for Oconee Federal Savings and Loan Association that provides various banking products and services in the Oconee County area of northwestern South Carolina and the northeast area of Georgia. Oconee Federal Financial Corp. is a subsidiary of Oconee Federal, MHC. Oconee Fed operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 79 people.Things to note about Oconee Federal Financial performance evaluation
Checking the ongoing alerts about Oconee Federal for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oconee Federal Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oconee Federal is not yet fully synchronised with the market data | |
| Oconee Federal has a very high chance of going through financial distress in the upcoming years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oconee Federal'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 Oconee Federal's stock is overvalued or undervalued compared to its peers.
- Examining Oconee Federal'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 Oconee Federal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oconee Federal's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oconee Federal's otc stock. These opinions can provide insight into Oconee Federal's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income. Note that the Oconee Federal Financial information on this page should be used as a complementary analysis to other Oconee Federal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Oconee OTC Stock
If you are still planning to invest in Oconee Federal Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oconee Federal's history and understand the potential risks before investing.
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