Optimumbank Holdings Inc - Daily Chart

Name
*Data as of: 2017-09-20
Company Summary OptimumBank offers real estate lending and retail banking products to individuals and businesses in Broward, Dade and Palm Beach Counties.
Daily Stock Data   Dates and Ratios   Company Background
Symbol OPHC Earnings Date 2017-11-14 Exchange NASDAQ
Name Optimumbank Holdings Inc Ex Dividend Date N/A Sector Bank
Close $2.15 Exp. Dividend Amount N/A Industry Banks - Southeast
$ Change
-0.05
Dividend Yield 0.00 Market Cap 2M
% Change
-2.10%
Alpha -0.14 Enterprise Value -11M
Open 2.21 Beta -1.08 Shares 1000s 1,103
Days Range 2.08 - 2.23 Daily ATR 0.11 Incorp Date 2000
52 Week Range 1.97 - 5.94 Daily ATR% 5.23% IPO Date
Volume 5,000 Price/Earnings 0.00 Location Fort Lauderdale,FL
Avg Vol 50d 2,162 Price/Book 0.77 ADR No
Vol % Chg vs 50 Day
+150.00%
Price/Sales 0.53 Options No
Up/Down Volume 0.70 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
OPHC 1 9 E 2 C E D- E E C- 133 157 115 22 Banks-Southeast BANKS
   
Stock Symbol   Sector   Industry Group
OPHC   Bank   Banks - Southeast
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 1.33 Full 0.272833 Full 1.14
Earnings 7.38 Earnings 0.82 Earnings 3.41
Sales 0.71 Sales 0.27 Sales 1.14
Margins 8.22 Margins 0.55 Margins 1.14
Valuation 5.99 Valuation 0.82 Valuation 1.14
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Bank
  Best Rated Stocks in Industry:
Banks - Southeast
JP 100.00 NBN 100.00 NCOM 100.00
YY 99.98 NCOM 99.73 SMBK 98.86
ESNT 99.96 TSBK 99.46 LOB 97.73
FB 99.94 SUPV 99.18 FSBK 96.59
ANET 99.92 BLMT 98.91 SBCF 95.45
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
OPHC   Bank   Banks - Southeast
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-2.10%
1 Day
+0.32%
1 Day
+1.30%
1 Week
+3.37%
1 Week
+2.09%
1 Week
+2.26%
2 Weeks
+1.90%
2 Weeks
+4.63%
2 Weeks
+6.39%
3 Weeks
-13.65%
3 Weeks
+3.98%
3 Weeks
+4.31%
1 Month
-19.78%
1 Month
+4.54%
1 Month
+5.61%
3 Months
-31.09%
3 Months
+8.09%
3 Months
+0.97%
6 Months
-43.27%
6 Months
+10.13%
6 Months
+3.64%
1 year
-62.48%
1 year
+38.91%
1 year
+26.41%
YTD
-43.12%
YTD
+14.03%
YTD
-2.55%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol OPHC Current 17 1 Day
+0.32%
Sector Bank Yesterday 19 1 Week
+2.09%
Market Val(Bil) 3,674.87B 1 Week Ago 22 2 Weeks
+4.63%
Industry Groups 88 2 Week Ago 26 3 Week
+3.98%
Total Stocks 367 3 Week Ago 20 1 Month
+4.54%
New Highs 21 1 Month Ago 23 3 Month
+8.09%
New Highs % 5.72% 3 Month Ago 22 6 Months
+10.13%
New Lows 0 6 Month Ago 3 1 year
+38.91%
New Lows % 0.00% 1 Year Ago 13 YTD
+14.03%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol OPHC Current 128 1 Day
+1.30%
Industry Group Banks - Southeast Yesterday 155 1 Week
+2.26%
Market Val(Bil) 94.20B 1 Week Ago 156 2 Weeks
+6.39%
Total Stocks 88 2 Weeks Ago 168 3 Weeks
+4.31%
New Highs 2 3 Weeks Ago 152 1 Month
+5.61%
New Highs % 2.27% 1 Month Ago 157 3 Months
+0.97%
New Lows 0 3 Months Ago 129 6 Months
+3.64%
New Lows % 0.00% 6 Months Ago 17 1 Year
+26.41%
      1 Year Ago 34 YTD
-2.55%
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol OPHC Earnings Date 2017-11-14 Exchange NASDAQ
Name Optimumbank Holdings Inc Ex Dividend Date N/A Sector BANKS
Close 2.15 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 2.4
% Change -2.1 Alpha -0.14 Enterprise_Val_mil -10.8
Open 2.21 Beta -1.08 Shares_1000s 1103
Day's Range 2.08 - 2.23 Daily ATR 0.11 Incorp_Date 2000
52 Week Range 1.97 - 5.94 Daily ATR% 5.23 IPO Date
Volume 500,000 Price/Earnings Location Fort Lauderdale,FL
Avg Vol 50d 216,200 Price/Book 0.77 ADR No
Short Volume 917 Price/Sales 0.53 Options No
Shrt Int Pcnt Chg -75 PEG ETF/Closed End Fund No
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol OPHC Earnings Date 2017-11-14 Exchange NASDAQ
Name Optimumbank Holdings Inc Ex Dividend Date N/A Sector BANKS
Close 2.15 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 2.4
% Change -2.1 Alpha -0.14 Enterprise_Val_mil -10.8
Open 2.21 Beta -1.08 Shares_1000s 1103
Day's Range 2.08 - 2.23 Daily ATR 0.11 Incorp_Date 2000
52 Week Range 1.97 - 5.94 Daily ATR% 5.23 IPO Date
Volume 500,000 Price/Earnings Location Fort Lauderdale,FL
Avg Vol 50d 216,200 Price/Book 0.77 ADR No
Short Volume 917 Price/Sales 0.53 Options No
Shrt Int Pcnt Chg -75 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
OPHC 0.71 0.27 1.14 4.6M No No -10 -7 -9 -4
Data as of: 2017-09-20
Daily Stock Data   Dates and Ratios   Company Background
Symbol OPHC Earnings Date 2017-11-14 Exchange NASDAQ
Name Optimumbank Holdings Inc Ex Dividend Date N/A Sector BANKS
Close 2.15 Exp. Dividend Amt N/A Industry Banks-Southeast
$ Change -0.05 Dividend Yield 0 Market_Cap_mil 2.4
% Change -2.1 Alpha -0.14 Enterprise_Val_mil -10.8
Open 2.21 Beta -1.08 Shares_1000s 1103
Day's Range 2.08 - 2.23 Daily ATR 0.11 Incorp_Date 2000
52 Week Range 1.97 - 5.94 Daily ATR% 5.23 IPO Date
Volume 500,000 Price/Earnings Location Fort Lauderdale,FL
Avg Vol 50d 216,200 Price/Book 0.77 ADR No
Short Volume 917 Price/Sales 0.53 Options No
Shrt Int Pcnt Chg -75 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
OPHC 8.22 0.55 1.14 -8.6 No
 
Stock Symbol   Sector   Industry Group
OPHC   Bank   Banks - Southeast
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 20.71 Price/Earnings (PE) 26.25
Price/Book (PB) 0.77 Price/Book (PB) 4.54 Price/Book (PB) 1.80
Price/Sales (PS) 0.53 Price/Sales (PS) 3.81 Price/Sales (PS) 4.01
Price/Cash Flow (PCF) 4.30 Price/Cash Flow (PCF) 13.71 Price/Cash Flow (PCF) 22.82
PEG 0.00 PEG 2.64 PEG 1.94
Dividend Adj PEG 0.00 Dividend Adj PEG 1.65 Dividend Adj PEG 1.26
Return on Equity (ROE) -13.10 Return on Equity (ROE) 17.43 Return on Equity (ROE) 8.64
Yield 0.00 Yield 1.65 Yield 1.27
Current Ratio 1.33 Current Ratio 1.29 Current Ratio 1.13
Debt % 930.00% Debt % 65.79% Debt % 53.68%
Long Term Debt/Work Capital 0.96 Long Term Debt/Work Capital 0.43 Long Term Debt/Work Capital 0.41
 
Stock OPHC   Exponential Moving Averages   Simple Moving Averages
Name Optimumbank Holdings Inc EMA 10 days
2.21(-2.71%)
SMA 10 days
2.15(0%)
Close $2.15 EMA 20 days
2.30(-6.52%)
SMA 20 days
2.28(-5.7%)
$ Change
-0.05
EMA 50 days
2.53(-15.02%)
SMA 50 days
2.66(-19.17%)
% Change
-2.10%
EMA 89 days
2.71(-20.66%)
SMA 79 days
2.71(-20.66%)
Volume 5,000 EMA 100 days
2.75(-21.82%)
SMA 100 days
2.73(-21.25%)
Avg Volume 2,162 EMA 200 days
3.15(-31.75%)
SMA 200 days
3.17(-32.18%)
Vol% vs. Avg Vol
+150.00%
           
Up/Down Vol 0.70   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
2.41(-10.79%)
  Upper
2.68(-19.78%)
ATR 0.11   Mid
2.26(-4.87%)
  Mid
2.28(-5.7%)
ATR% 5.23%   Lower
2.11(1.9%)
  Lower
1.87(14.97%)