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Oak Valley Bancorp
OVLY | US
34.71
USD-0.01
-0.03%
OVLY | US
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About Oak Valley Bancorp
Sector
Financial Services
Industry
Banks - Regional - US
Earnings date
30/06/2024
As of date
14/04/2026
Close
34.71
Open
34.67
High
34.80
Low
34.22
Oak Valley Bancorp operates as the bank holding company for Oak Valley Community Bank that provides a range of commercial banking services to individuals and small to medium-sized businesses in the Central Valley and the Eastern Sierras. The company's deposits products include checking and savings money market health savings and individual retirement accounts as well as certificates of deposit. It also offers commercial real estate loans commercial business lending and trade finance and small business administration lending as well as consumer loans that include automobile loans home mortgages credit lines and other personal loans. In addition the company provides online and mobile banking remote deposit capture merchant night depository extended hours wire transfer of funds and note collection services as well as automated teller machines. The company was incorporated in 1990 and is headquartered in Oakdale California.
View LessOVLY | US
Risk
19.8
Sharpe
1.69
Luna's Score
60/100
Recommendation
Hold
Luna says (OVLY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
15.1%1 month
19.8%3 months
21.3%6 months
22.9%Returns
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Fundamental Ratios
PE
8.89
Fwd. PE
-
Price to book
1.31
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
2.88
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
290.16M
MarketCap(USD)
290.16M
Div. yield
1.68
Op. margin
40.40
Erngs. growth
-30.40
Rev. growth
-9.50
Ret. on equity
15.57
Short ratio
9.90
Short perc.
1.63
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.90
Range1M
4.12
Range3M
4.59
Volumes: Market Activity
Volume Averages
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Rel. volume
2.22
Price X volume
2.21M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -25.13 | - |
| Ent. to Revenue | 2.88 | 73.69 | Cheaper |
| PE Ratio | 8.89 | 18.44 | Cheaper |
| Price to Book | 1.31 | 3,795.44 | Cheaper |
| Dividend Yield | 1.68 | 3.11 | Poor |
| Std. Deviation (3M) | 21.32 | 32.77 | Lower Risk |
| Debt to Equity | - | 0.66 | - |
| Debt to Assets | - | 0.08 | - |
| Market Cap | 290.16M | 2.81B | Emerging |
