OptimumBank Holdings Financials

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OptimumBank Holdings Stock Summary

OptimumBank Holdings competes with First National, TrustCo Bank, Inter Co, Rhinebeck Bancorp, and Plumas Bancorp. OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company was founded in 2000 and is based in Fort Lauderdale, Florida. Optimumbank Hlds operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.

OptimumBank Holdings Key Financial Ratios

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OptimumBank Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OptimumBank Holdings's current stock value. Our valuation model uses many indicators to compare OptimumBank Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OptimumBank Holdings competition to find correlations between indicators driving OptimumBank Holdings's intrinsic value. More Info.OptimumBank Holdings is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about  0.10  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for OptimumBank Holdings is roughly  10.46 . At present, OptimumBank Holdings' Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OptimumBank Holdings' earnings, one of the primary drivers of an investment's value.

OptimumBank Holdings Systematic Risk

Today, most investors in OptimumBank Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various OptimumBank Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of OptimumBank Holdings growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of OptimumBank Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OptimumBank Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of OptimumBank Holdings based on widely used predictive technical indicators. In general, we focus on analyzing OptimumBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OptimumBank Holdings's daily price indicators and compare them against related drivers.

When running OptimumBank Holdings' price analysis, check to measure OptimumBank Holdings' 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 OptimumBank Holdings is operating at the current time. Most of OptimumBank Holdings' value examination focuses on studying past and present price action to predict the probability of OptimumBank Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OptimumBank Holdings' price. Additionally, you may evaluate how the addition of OptimumBank Holdings to your portfolios can decrease your overall portfolio volatility.