Ohio Valley Banc Stock Analysis

OVBC Stock  USD 27.18  0.18  0.67%   
Ohio Valley Banc is fairly valued with Real Value of 26.25 and Hype Value of 27.12. The main objective of Ohio Valley stock analysis is to determine its intrinsic value, which is an estimate of what Ohio Valley Banc is worth, separate from its market price. There are two main types of Ohio Valley's stock analysis: fundamental analysis and technical analysis.
The Ohio Valley stock is traded in the USA on NASDAQ 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 Ohio Valley's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ohio Valley Banc last dividend was issued on the 25th of October 2024. The entity had 125:100 split on the 11th of May 2005. Ohio Valley Banc Corp. operates as the bank holding company for The Ohio Valley Bank Company that provides commercial and consumer banking products and services. Ohio Valley Banc Corp. was founded in 1872 and is headquartered in Gallipolis, Ohio. Ohio Valley operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 255 people. To find out more about Ohio Valley Banc contact Larry II at 740 446 2631 or learn more at https://www.ovbc.com.

Ohio Valley Banc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Ohio Valley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ohio Valley Banc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Banc 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 Ohio Valley 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.
25th of April 2024
Upcoming Quarterly Report
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31st of March 2024
Next Fiscal Quarter End
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Ohio Valley Environmental, Social, and Governance (ESG) Scores

Ohio Valley's ESG score is a quantitative measure that evaluates Ohio Valley's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ohio Valley's operations that may have significant financial implications and affect Ohio Valley's stock price as well as guide investors towards more socially responsible investments.

Ohio Stock Institutional Investors

Shares
Susquehanna International Group, Llp2024-09-30
13.4 K
Millennium Management Llc2024-09-30
13.3 K
State Street Corp2024-09-30
11.4 K
Northern Trust Corp2024-09-30
10.9 K
Empowered Funds, Llc2024-09-30
8.4 K
Ubs Group Ag2024-09-30
2.9 K
Royal Bank Of Canada2024-09-30
2.4 K
U.s. Bancorp2024-06-30
1.9 K
Bank Of America Corp2024-06-30
1.6 K
Manufacturers Life Insurance Co2024-09-30
209 K
Abundance Wealth Counselors2024-09-30
94.9 K
Note, although Ohio Valley's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ohio Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.07 M.

Ohio Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.04  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.09  0.11 

Management Efficiency

The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ohio Valley's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.73, whereas Total Assets are forecasted to decline to about 890.4 M. Ohio Valley's management efficiency ratios could be used to measure how well Ohio Valley manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 30.16  38.21 
Tangible Book Value Per Share 28.63  37.69 
Enterprise Value Over EBITDA 2.14  2.04 
Price Book Value Ratio 0.76  0.72 
Enterprise Value Multiple 2.14  2.04 
Price Fair Value 0.76  0.72 
Enterprise Value121.8 M132.6 M
Ohio Valley's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield
0.0352
Operating Margin
0.238
Profit Margin
0.2042
Forward Dividend Yield
0.0352
Beta
0.02

Technical Drivers

As of the 2nd of December, Ohio Valley holds the Coefficient Of Variation of 961.78, semi deviation of 1.25, and Risk Adjusted Performance of 0.0859. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ohio Valley, as well as the relationship between them.

Ohio Valley Banc Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ohio Valley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ohio Valley Banc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ohio Valley Banc 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 Ohio Valley insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ohio Valley'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 Ohio Valley 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.
 
Bell Edward Allen over three weeks ago
Acquisition by Bell Edward Allen of 5197 shares of Ohio Valley at 31.171 subject to Rule 16b-3
 
Barnitz Anna P over a month ago
Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 23.5609 subject to Rule 16b-3
 
Michael Seth Isaac over three months ago
Acquisition by Michael Seth Isaac of 123 shares of Ohio Valley at 24.195 subject to Rule 16b-3
 
Barnitz Anna P over three months ago
Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 24.95 subject to Rule 16b-3
 
Bryan Stepp over three months ago
Acquisition by Bryan Stepp of tradable shares of Ohio Valley at 30.4871 subject to Rule 16b-3
 
Scott Shockey over three months ago
Acquisition by Scott Shockey of tradable shares of Ohio Valley at 27.5 subject to Rule 16b-3
 
Miller Larry E Ii over three months ago
Acquisition by Miller Larry E Ii of tradable shares of Ohio Valley at 30.37 subject to Rule 16b-3
 
Barnitz Anna P over three months ago
Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 23.5609 subject to Rule 16b-3
 
Barnitz Anna P over six months ago
Acquisition by Barnitz Anna P of tradable shares of Ohio Valley at 24.1327 subject to Rule 16b-3
 
Wiseman Thomas E over six months ago
Acquisition by Wiseman Thomas E of tradable shares of Ohio Valley at 30.37 subject to Rule 16b-3
 
Michael Seth Isaac over six months ago
Insider Trading
 
Anna Barnitz over six months ago
Acquisition by Anna Barnitz of tradable shares of Ohio Valley at 25.2374 subject to Rule 16b-3

Ohio Valley Outstanding Bonds

Ohio Valley 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. Ohio Valley Banc 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 Ohio bonds can be classified according to their maturity, which is the date when Ohio Valley Banc 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.

Ohio Valley Predictive Daily Indicators

Ohio Valley 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 Ohio Valley 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.

Ohio Valley Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
14th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
26th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ohio Valley Forecast Models

Ohio Valley's time-series forecasting models are one of many Ohio Valley's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ohio Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ohio Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ohio Valley 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 Ohio shares will generate the highest return on investment. We also built our stock 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 Stock such as Ohio Valley. By using and applying Ohio Stock analysis, traders can create a robust methodology for identifying Ohio entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.27  0.28 
Operating Profit Margin 0.39  0.21 
Net Profit Margin 0.22  0.15 
Gross Profit Margin 1.19  1.06 

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 stock analysis tools, you can find out how much better you can do when adding Ohio Valley to your portfolios without increasing risk or reducing expected return.

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