OptimumBank Holdings, Inc. [NASDAQ: OPHC] opened at $3.08 and closed at $3.08 a share within trading session on 09/19/19. That means that the stock gained by 12.23% compared to the closing price from a day before, when the stock touched $3.46.

Between the start and the closing of the latest trading session, OptimumBank Holdings, Inc. [NASDAQ: OPHC] had 885175 shares being bought and sold. In the last three months, average trading volumes hovered around 4.05K shares. During the last week, volatility in the share price was set at 3.73%, which placed the metric for the last 30 days at 9.04%. The price of the stock additionally went down to $2.12 during that period and OPHC managed to take a rebound to $5.94 in the last 52 weeks.

OptimumBank Holdings, Inc. [NASDAQ:OPHC]: Analyst Rating and Earnings

Its stock price has been found in the range of 2.12 to 5.94. This is compared to its latest closing price of $3.08.

Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 13 Nov (In 54 Days).

Fundamental Analysis of OptimumBank Holdings, Inc. [OPHC]

Now let’s turn to look at profitability: with a current Operating Margin for OptimumBank Holdings, Inc. [OPHC] sitting at +18.19, this company’s Net Margin is now -29.90%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

Turning to investigate this organization’s capital structure, OptimumBank Holdings, Inc. [OPHC] has generated a Total Debt to Total Equity ratio of 571.33. Similarly, its Total Debt to Total Capital is 85.10, while its Total Debt to Total Assets stands at 30.20.

What about valuation? This company’s Enterprise Value to EBITDA is 36.55. The Enterprise Value to Sales for this firm is now 7.17, and its Total Debt to Enterprise Value stands at 0.92. OptimumBank Holdings, Inc. [OPHC] has a Price to Book Ratio of 1.05, a Price to Cash Flow Ratio of 186.66.

Shifting the focus to workforce efficiency, OptimumBank Holdings, Inc. [OPHC] earns $230,316 for each employee under its payroll. Similarly, this company’s Total Asset Turnover is 0.04. This publicly-traded organization’s liquidity data is also interesting: its Current Ratio is 0.15.

OptimumBank Holdings, Inc. [OPHC] has 1.98M shares outstanding, amounting to a total market cap of $6.10M. Its stock price has been found in the range of 2.12 to 5.94. At its current price, it has moved down by -41.80% from its 52-week high, and it has moved up 63.06% from its 52-week low.

This stock’s Beta value is currently 1.37, which indicates that it is 3.73% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 58.39. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is OptimumBank Holdings, Inc. [OPHC] a Reliable Buy?

Shares of OptimumBank Holdings, Inc. [OPHC], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.