Ohio Valley Banc Stock Buy Hold or Sell Recommendation
| OVBC Stock | USD 27.13 0.05 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ohio Valley Banc is 'Strong Hold'. Macroaxis provides Ohio Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OVBC positions.
Check out Ohio Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Ohio and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ohio Valley Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Ohio |
Execute Ohio Valley Buy or Sell Advice
The Ohio recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ohio Valley Banc. Macroaxis does not own or have any residual interests in Ohio Valley Banc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ohio Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ohio Valley Trading Alerts and Improvement Suggestions
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Ohio Valley Banc versus Peoples Financial Critical Survey |
Ohio Valley Returns Distribution Density
The distribution of Ohio Valley's historical returns is an attempt to chart the uncertainty of Ohio Valley's future price movements. The chart of the probability distribution of Ohio Valley daily returns describes the distribution of returns around its average expected value. We use Ohio Valley Banc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ohio Valley returns is essential to provide solid investment advice for Ohio Valley.
| Mean Return | 0.22 | Value At Risk | -2.7 | Potential Upside | 3.91 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ohio Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ohio Stock Institutional Investors
| Shares | Susquehanna International Group, Llp | 2024-09-30 | 13.4 K | Millennium Management Llc | 2024-09-30 | 13.3 K | State Street Corp | 2024-09-30 | 11.4 K | Northern Trust Corp | 2024-09-30 | 10.9 K | Empowered Funds, Llc | 2024-09-30 | 8.4 K | Ubs Group Ag | 2024-09-30 | 2.9 K | Royal Bank Of Canada | 2024-09-30 | 2.4 K | U.s. Bancorp | 2024-06-30 | 1.9 K | Bank Of America Corp | 2024-06-30 | 1.6 K | Manufacturers Life Insurance Co | 2024-09-30 | 209 K | Abundance Wealth Counselors | 2024-09-30 | 94.9 K |
Ohio Valley Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (18.8M) | 85.9M | 13.7M | (106.0M) | 82.1M | 86.2M | |
| Free Cash Flow | 8.5M | 9.0M | 12.1M | 14.0M | 18.1M | 19.0M | |
| Depreciation | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.4M | |
| Other Non Cash Items | (1.3M) | 427K | (14K) | 704K | 550K | 577.5K | |
| Dividends Paid | 4M | 4.0M | 4.0M | 4.7M | (4.9M) | (4.6M) | |
| Capital Expenditures | 6.2M | 3.5M | 1.1M | 2.0M | 2.7M | 2.9M | |
| Net Income | 9.9M | 10.3M | 11.7M | 13.3M | 12.6M | 8.0M | |
| End Period Cash Flow | 52.4M | 138.3M | 152.0M | 46.0M | 128.1M | 134.5M | |
| Investments | 5.9M | (88.7M) | (52.6M) | (82.3M) | (85.8M) | (81.5M) | |
| Net Borrowings | (5.7M) | (6.1M) | (8.2M) | (1.7M) | (1.9M) | (2.0M) | |
| Change To Netincome | 10.5M | 2.5M | 16.6M | 6.4M | 7.4M | 4.9M | |
| Change Receivables | 74K | (755K) | 624K | (417K) | (375.3K) | (356.5K) |
Ohio Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ohio Valley or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ohio Valley's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ohio stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.04 |
Ohio Valley Volatility Alert
Ohio Valley Banc has relatively low volatility with skewness of 1.95 and kurtosis of 7.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ohio Valley's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ohio Valley's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ohio Valley Fundamentals Vs Peers
Comparing Ohio Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ohio Valley's direct or indirect competition across all of the common fundamentals between Ohio Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ohio Valley or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ohio Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ohio Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ohio Valley to competition |
| Fundamentals | Ohio Valley | Peer Average |
| Return On Equity | 0.081 | -0.31 |
| Return On Asset | 0.0083 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 98.32 M | 16.62 B |
| Shares Outstanding | 4.71 M | 571.82 M |
| Shares Owned By Insiders | 20.27 % | 10.09 % |
| Shares Owned By Institutions | 15.39 % | 39.21 % |
| Number Of Shares Shorted | 9.56 K | 4.71 M |
| Price To Earning | 10.69 X | 28.72 X |
| Price To Book | 0.84 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 56.57 M | 9.43 B |
| Gross Profit | 54.97 M | 27.38 B |
| EBITDA | 16.78 M | 3.9 B |
| Net Income | 12.63 M | 570.98 M |
| Cash And Equivalents | 95.97 M | 2.7 B |
| Cash Per Share | 20.11 X | 5.01 X |
| Total Debt | 54.3 M | 5.32 B |
| Debt To Equity | 7.80 % | 48.70 % |
| Book Value Per Share | 32.30 X | 1.93 K |
| Cash Flow From Operations | 20.75 M | 971.22 M |
| Short Ratio | 4.40 X | 4.00 X |
| Earnings Per Share | 2.47 X | 3.12 X |
| Number Of Employees | 270 | 18.84 K |
| Beta | 0.02 | -0.15 |
| Market Capitalization | 130.07 M | 19.03 B |
| Total Asset | 1.35 B | 29.47 B |
| Retained Earnings | 114.87 M | 9.33 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 2.77 % | |
| Net Asset | 1.35 B | |
| Last Dividend Paid | 0.88 |
Note: Acquisition by Bell Edward Allen of 5197 shares of Ohio Valley at 31.171 subject to Rule 16b-3 [view details]
Ohio Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ohio . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ohio Valley Buy or Sell Advice
When is the right time to buy or sell Ohio Valley Banc? Buying financial instruments such as Ohio Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ohio Valley in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Check out Ohio Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ohio Valley. If investors know Ohio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ohio Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.224 | Dividend Share 0.88 | Earnings Share 2.47 | Revenue Per Share 12.065 | Quarterly Revenue Growth 0.112 |
The market value of Ohio Valley Banc is measured differently than its book value, which is the value of Ohio that is recorded on the company's balance sheet. Investors also form their own opinion of Ohio Valley's value that differs from its market value or its book value, called intrinsic value, which is Ohio Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ohio Valley's market value can be influenced by many factors that don't directly affect Ohio Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ohio Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ohio Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ohio Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.