Oconee Federal Financial Analysis

OFEDDelisted Stock  USD 15.10  0.45  2.89%   
Oconee Federal Financial is overvalued with Real Value of 13.91 and Hype Value of 15.1. The main objective of Oconee Federal otc analysis is to determine its intrinsic value, which is an estimate of what Oconee Federal Financial is worth, separate from its market price. There are two main types of Oconee Federal's stock analysis: fundamental analysis and technical analysis.
The Oconee Federal otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oconee Federal's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Oconee OTC Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The book value of Oconee Federal was now reported as 13.12. The company last dividend was issued on the 8th of February 2023. 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.The quote for Oconee Federal 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 Federal Financial contact the company at 864 882 2765 or learn more at https://www.oconeefederal.com.

Oconee Federal Financial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oconee Federal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oconee Federal Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from MacroaxisInsider: Disposition of 4179 shares by James Barlow of Home Federal at 12.55 subject to Rule 16b-3

Oconee Federal Financial Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oconee Federal 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.
11th of August 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

Oconee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oconee Federal's market, we take the total number of its shares issued and multiply it by Oconee Federal'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

Oconee Federal's profitability indicators refer to fundamental financial ratios that showcase Oconee Federal's ability to generate income relative to its revenue or operating costs. If, let's say, Oconee Federal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oconee Federal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oconee Federal's profitability requires more research than a typical breakdown of Oconee Federal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Oconee Federal Financial 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 Oconee Federal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oconee Federal'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 Oconee Federal 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.

Oconee Federal Outstanding Bonds

Oconee Federal 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. Oconee Federal Financial 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 Oconee bonds can be classified according to their maturity, which is the date when Oconee Federal Financial 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.

Oconee Federal Predictive Daily Indicators

Oconee Federal 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 Oconee Federal otc 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.

About Oconee OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oconee Federal 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 Federal. 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 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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Oconee Federal to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module
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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation