MCBS
Price
$26.21
Change
-$1.51 (-5.45%)
Updated
Apr 3, 02:48 PM (EDT)
Capitalization
629.13M
15 days until earnings call
OVLY
Price
$25.00
Change
-$0.70 (-2.72%)
Updated
Apr 3, 02:22 PM (EDT)
Capitalization
205.5M
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MCBS vs OVLY

Header iconMCBS vs OVLY Comparison
Open Charts MCBS vs OVLYBanner chart's image
MetroCity Bankshares
Price$26.21
Change-$1.51 (-5.45%)
Volume$100
Capitalization629.13M
Oak Valley Bancorp (CA)
Price$25.00
Change-$0.70 (-2.72%)
Volume$1.2K
Capitalization205.5M
MCBS vs OVLY Comparison Chart
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OVLY
Daily Signalchanged days ago
Gain/Loss if bought
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MCBS vs. OVLY commentary
Apr 03, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MCBS is a Hold and OVLY is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (MCBS: $27.72 vs. OVLY: $25.70)
Brand notoriety: MCBS and OVLY are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: MCBS: 134% vs. OVLY: 106%
Market capitalization -- MCBS: $629.13M vs. OVLY: $205.5M
MCBS [@Regional Banks] is valued at $629.13M. OVLY’s [@Regional Banks] market capitalization is $205.5M. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.93B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MCBS’s FA Score shows that 2 FA rating(s) are green whileOVLY’s FA Score has 3 green FA rating(s).

  • MCBS’s FA Score: 2 green, 3 red.
  • OVLY’s FA Score: 3 green, 2 red.
According to our system of comparison, OVLY is a better buy in the long-term than MCBS.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MCBS’s TA Score shows that 6 TA indicator(s) are bullish while OVLY’s TA Score has 3 bullish TA indicator(s).

  • MCBS’s TA Score: 6 bullish, 3 bearish.
  • OVLY’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, MCBS is a better buy in the short-term than OVLY.

Price Growth

MCBS (@Regional Banks) experienced а +0.36% price change this week, while OVLY (@Regional Banks) price change was +1.50% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -2.02%. For the same industry, the average monthly price growth was -1.18%, and the average quarterly price growth was +6.14%.

Reported Earning Dates

MCBS is expected to report earnings on Apr 18, 2025.

OVLY is expected to report earnings on Jan 17, 2025.

Industries' Descriptions

@Regional Banks (-2.02% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MCBS($629M) has a higher market cap than OVLY($206M). MCBS has higher P/E ratio than OVLY: MCBS (11.86) vs OVLY (6.51). OVLY YTD gains are higher at: -11.106 vs. MCBS (-12.603). OVLY has more cash in the bank: 359M vs. MCBS (251M). OVLY has less debt than MCBS: OVLY (30M) vs MCBS (334M). MCBS has higher revenues than OVLY: MCBS (118M) vs OVLY (83.3M).
MCBSOVLYMCBS / OVLY
Capitalization629M206M305%
EBITDAN/AN/A-
Gain YTD-12.603-11.106113%
P/E Ratio11.866.51182%
Revenue118M83.3M142%
Total Cash251M359M70%
Total Debt334M30M1,113%
FUNDAMENTALS RATINGS
MCBS vs OVLY: Fundamental Ratings
MCBS
OVLY
OUTLOOK RATING
1..100
461
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
2723
SMR RATING
1..100
2533
PRICE GROWTH RATING
1..100
5960
P/E GROWTH RATING
1..100
5217
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OVLY's Valuation (57) in the Regional Banks industry is somewhat better than the same rating for MCBS (90) in the null industry. This means that OVLY’s stock grew somewhat faster than MCBS’s over the last 12 months.

OVLY's Profit vs Risk Rating (23) in the Regional Banks industry is in the same range as MCBS (27) in the null industry. This means that OVLY’s stock grew similarly to MCBS’s over the last 12 months.

MCBS's SMR Rating (25) in the null industry is in the same range as OVLY (33) in the Regional Banks industry. This means that MCBS’s stock grew similarly to OVLY’s over the last 12 months.

MCBS's Price Growth Rating (59) in the null industry is in the same range as OVLY (60) in the Regional Banks industry. This means that MCBS’s stock grew similarly to OVLY’s over the last 12 months.

OVLY's P/E Growth Rating (17) in the Regional Banks industry is somewhat better than the same rating for MCBS (52) in the null industry. This means that OVLY’s stock grew somewhat faster than MCBS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCBSOVLY
RSI
ODDS (%)
Bullish Trend 2 days ago
54%
Bullish Trend 2 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
54%
Momentum
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
43%
Advances
ODDS (%)
Bullish Trend 2 days ago
68%
N/A
Declines
ODDS (%)
Bearish Trend 14 days ago
60%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
51%
Bearish Trend 2 days ago
52%
Aroon
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
48%
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OVLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with CTBI. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then CTBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
+0.36%
CTBI - MCBS
86%
Closely correlated
-0.45%
BFC - MCBS
86%
Closely correlated
+0.05%
UBSI - MCBS
86%
Closely correlated
+0.81%
FFBC - MCBS
85%
Closely correlated
+1.13%
FCBC - MCBS
85%
Closely correlated
+1.68%
More

OVLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, OVLY has been loosely correlated with SMBC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if OVLY jumps, then SMBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVLY
1D Price
Change %
OVLY100%
+3.05%
SMBC - OVLY
60%
Loosely correlated
-0.40%
MCBS - OVLY
59%
Loosely correlated
+0.36%
FSBW - OVLY
59%
Loosely correlated
-1.00%
EQBK - OVLY
58%
Loosely correlated
+0.87%
TCBK - OVLY
58%
Loosely correlated
+0.15%
More