Optimumbank Holdings Stock Statistic Functions Linear Regression

OPHC Stock  USD 5.03  0.08  1.57%   
OptimumBank Holdings statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against OptimumBank Holdings. OptimumBank Holdings value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. OptimumBank Holdings statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Linear Regression model generates relationship between price series of OptimumBank Holdings and its peer or benchmark and helps predict OptimumBank Holdings future price from its past values.

OptimumBank Holdings Technical Analysis Modules

Most technical analysis of OptimumBank Holdings help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for OptimumBank from various momentum indicators to cycle indicators. When you analyze OptimumBank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About OptimumBank Holdings Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical 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, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of OptimumBank Holdings's intrinsic value. In addition to deriving basic predictive indicators for OptimumBank Holdings, we also check how macroeconomic factors affect OptimumBank Holdings price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 (projected)
Dividend Yield1.15E-46.8E-5
Price To Sales Ratio0.850.8
Hype
Prediction
LowEstimatedHigh
3.075.117.15
Details
Intrinsic
Valuation
LowRealHigh
2.624.666.70
Details
Naive
Forecast
LowNextHigh
2.914.946.98
Details
1 Analysts
Consensus
LowTargetHigh
4.785.255.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OptimumBank Holdings. Your research has to be compared to or analyzed against OptimumBank Holdings' peers to derive any actionable benefits. When done correctly, OptimumBank Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OptimumBank Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards OptimumBank Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, OptimumBank Holdings' short interest history, or implied volatility extrapolated from OptimumBank Holdings options trading.

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When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.
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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 OptimumBank Holdings. If investors know OptimumBank 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 OptimumBank Holdings 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
0.828
Earnings Share
1.33
Revenue Per Share
4.014
Quarterly Revenue Growth
0.807
Return On Assets
0.0141
The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' 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 OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' 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 OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' 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.