Oak Ridge Financial Stock Price To Sales
| BKOR Stock | USD 20.75 0.15 0.73% |
Oak Ridge Financial fundamentals help investors to digest information that contributes to Oak Ridge's financial success or failures. It also enables traders to predict the movement of Oak Pink Sheet. The fundamental analysis module provides a way to measure Oak Ridge's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oak Ridge pink sheet.
Oak |
Oak Ridge Financial Company Price To Sales Analysis
Oak Ridge's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Oak Ridge Price To Sales | 1.42 X |
Most of Oak Ridge's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oak Ridge Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Oak Ridge Financial has a Price To Sales of 1.417 times. This is 34.4% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 87.59% higher than that of the company.
Oak Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oak Ridge's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Oak Ridge could also be used in its relative valuation, which is a method of valuing Oak Ridge by comparing valuation metrics of similar companies.Oak Ridge is currently under evaluation in price to sales category among its peers.
Oak Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 15.58 M | |||
| Shares Outstanding | 1.99 M | |||
| Shares Owned By Institutions | 3.95 % | |||
| Number Of Shares Shorted | 141 | |||
| Price To Earning | 15.45 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 26.36 M | |||
| Gross Profit | 25.71 M | |||
| Net Income | 7.76 M | |||
| Cash And Equivalents | 74.19 M | |||
| Cash Per Share | 27.45 X | |||
| Total Debt | 20.07 M | |||
| Book Value Per Share | 18.67 X | |||
| Cash Flow From Operations | 5.57 M | |||
| Short Ratio | 0.12 X | |||
| Earnings Per Share | 2.55 X | |||
| Number Of Employees | 15 | |||
| Beta | 0.47 | |||
| Market Capitalization | 39.84 M | |||
| Total Asset | 344.85 M | |||
| Retained Earnings | (130 K) | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 0.31 |
About Oak Ridge Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oak Ridge Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oak Ridge using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oak Ridge Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Oak Ridge
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oak Ridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oak Ridge will appreciate offsetting losses from the drop in the long position's value.Moving together with Oak Pink Sheet
Moving against Oak Pink Sheet
| 0.87 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.86 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.82 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.82 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.81 | PPERY | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Oak Ridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oak Ridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oak Ridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oak Ridge Financial to buy it.
The correlation of Oak Ridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oak Ridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oak Ridge Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oak Ridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Oak Pink Sheet Analysis
When running Oak Ridge's price analysis, check to measure Oak Ridge'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 Oak Ridge is operating at the current time. Most of Oak Ridge's value examination focuses on studying past and present price action to predict the probability of Oak Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oak Ridge's price. Additionally, you may evaluate how the addition of Oak Ridge to your portfolios can decrease your overall portfolio volatility.