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OptimumBank Holdings Inc OPHC

Morningstar Rating
$4.37 −0.09 (2.02%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OPHC is trading within a range we consider fairly valued.
Price
$4.40
Fair Value
$8.73
Uncertainty
Very High
1-Star Price
$78.14
5-Star Price
$4.22
Economic Moat
Xspl
Capital Allocation
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News

Trading Information

Previous Close Price
$4.46
Day Range
$4.334.48
52-Week Range
$2.854.92
Bid/Ask
$4.37 / $4.38
Market Cap
$42.10 Mil
Volume/Avg
34,939 / 14,353

Key Statistics

Price/Earnings (Normalized)
4.01
Price/Sales
1.06
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

OptimumBank Holdings Inc serves as a bank holding company for OptimumBank. The Bank provides a range of community banking services to individuals and corporate customers. Its services include demand interest-bearing and non-interest-bearing accounts, negotiable order of withdrawal account, money market deposit accounts, debit cards, and automated teller machines.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Value
Total Number of Employees
60

Valuation

Metric
OPHC
Price/Earnings (Normalized)
4.01
Price/Book Value
0.51
Price/Sales
1.06
Price/Cash Flow
2.48
Price/Earnings
OPHC

Financial Strength

Metric
OPHC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
OPHC
Return on Assets (Normalized)
1.08%
Return on Equity (Normalized)
11.44%
Return on Invested Capital (Normalized)
Return on Assets
OPHC
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Banks - Regional Industry Comparables

1-Day Chart
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Economic Moat
Market Cap
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