Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Buy
59
OPHC Quote, Financials, Valuation and Earnings
Last price:
$4.51
Seasonality move
:
-4.42%
Day range:
$4.49 - $4.58
52-week range:
$3.53 - $5.90
Dividend yield:
0%
P/E ratio:
3.38x
P/S ratio:
1.20x
P/B ratio:
0.49x
Volume:
4.5K
Avg. volume:
17.5K
1-year change:
2.05%
Market cap:
$52.8M
Revenue:
$39.3M
EPS (TTM):
$1.33
Analysts' Opinion
-
Consensus RatingOptimumBank Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $5.00, OptimumBank Holdings has an estimated upside of 11.36% from its current price of $4.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $4.49.
Fair Value
-
According to the consensus of 1 analyst, OptimumBank Holdings has 11.36% upside to fair value with a price target of $5.00 per share.
OPHC vs. S&P 500
-
Over the past 5 trading days, OptimumBank Holdings has underperformed the S&P 500 by -5.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
OptimumBank Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
OptimumBank Holdings has grown year-over-year revenues for 22 quarters straight. In the most recent quarter OptimumBank Holdings reported revenues of $10.7M.
Earnings Growth
-
OptimumBank Holdings has grown year-over-year earnings for 1 quarter straight. In the most recent quarter OptimumBank Holdings reported earnings per share of $0.32.
Enterprise value:
-80.7M
EV / Invested capital:
-0.68x
Price / LTM sales:
1.20x
EV / EBIT:
-1.82x
EV / Revenue:
-1.97x
PEG ratio (5yr expected):
0.11x
EV / Free cash flow:
-5.31x
Price / Operating cash flow:
3.25x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.56%
Net Income Margin (TTM):
35.67%
Return On Equity:
15.42%
Return On Invested Capital:
11.09%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $20.7M | $30.4M | $41M | $9M | $10.7M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $0.67 | $1.02 | $1.33 | $0.31 | $0.32 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $77.2M | $104.1M | $113.6M | $177.7M | $146.7M | |
| Total Assets | $252.6M | $387.2M | $622M | $940.6M | $977.5M | |
| Current Liabilities | -- | $18M | $25M | $40M | $10M | |
| Total Liabilities | $231.3M | $337.9M | $557.1M | $857.6M | $869.5M | |
| Total Equity | $21.3M | $49.3M | $64.9M | $83M | $108M | |
| Total Debt | $20.1M | $18M | $25M | $40M | $10M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $8.7M | $9.4M | $16.2M | $2.5M | $3.1M | |
| Cash From Investing | -$224.5M | -$255.1M | -$44.3M | -$75.4M | $5.7M | |
| Cash From Financing | $230.2M | $310.1M | $20.5M | $147.3M | $41M | |
| Free Cash Flow | $8.2M | $8.7M | $15.2M | $2.3M | $2.9M | |
OPHC
Sector
Market Cap
$52.8M
$628.1M
Price % of 52-Week High
76.1%
87.3%
Dividend Yield
0%
1.97%
Shareholder Yield
2.24%
4.02%
1-Year Price Total Return
2.05%
9.14%
Beta (5-Year)
0.455
0.587
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$4.63
200-day SMA
Sell
Level
$4.57
Bollinger Bands (100)
Buy
Level
4.11 - 4.69
Chaikin Money Flow
Sell
Level
-19.4M
20-day SMA
Buy
Level
$4.47
Relative Strength Index (RSI14)
Buy
Level
55.05
ADX Line
Buy
Level
24.85
Williams %R
Neutral
Level
-50
50-day SMA
Buy
Level
$4.22
MACD (12, 26)
Buy
Level
0.12
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
29.2M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-2.0599)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
--
Ohlson Score
Level (--)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides community banking services to individuals and corporate customers. Its services include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal accounts, money market deposit accounts, debit cards, and automated teller machines.
Stock Forecast FAQ
In the current month, OPHC has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OPHC average analyst price target in the past 3 months is $5.00.
-
Where Will OptimumBank Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that OptimumBank Holdings share price will rise to $5.00 per share over the next 12 months.
-
What Do Analysts Say About OptimumBank Holdings?
Analysts are divided on their view about OptimumBank Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that OptimumBank Holdings is a Sell and believe this share price will drop from its current level to $5.00.
-
What Is OptimumBank Holdings's Price Target?
The price target for OptimumBank Holdings over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is OPHC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for OptimumBank Holdings is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of OPHC?
You can purchase shares of OptimumBank Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase OptimumBank Holdings shares.
-
What Is The OptimumBank Holdings Share Price Today?
OptimumBank Holdings was last trading at $4.51 per share. This represents the most recent stock quote for OptimumBank Holdings. Yesterday, OptimumBank Holdings closed at $4.49 per share.
-
How To Buy OptimumBank Holdings Stock Online?
In order to purchase OptimumBank Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Dick’s Sporting Goods Buying Foot Locker Smart?
Last week, Dick’s Sporting Goods (NYSE:DKS) announced that it would…
Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
71
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Alerts
Buy
55
RGC alert for May 21
Regencell Bioscience Holdings [RGC] is down 11.24% over the past day.
Buy
64
AKRO alert for May 21
Akero Therapeutics [AKRO] is down 0.59% over the past day.
Buy
76
AGYS alert for May 21
Agilysys [AGYS] is down 1.69% over the past day.
