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).
OPOF’s FA Score shows that 1 FA rating(s) are green whilePCB’s FA Score has 1 green FA rating(s).
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.
OPOF’s TA Score shows that 3 TA indicator(s) are bullish while PCB’s TA Score has 4 bullish TA indicator(s).
OPOF (@Regional Banks) experienced а -2.67% price change this week, while PCB (@Regional Banks) price change was -7.73% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -2.30%. For the same industry, the average monthly price growth was -0.53%, and the average quarterly price growth was +20.56%.
OPOF is expected to report earnings on Jan 30, 2025.
PCB is expected to report earnings on Jan 23, 2025.
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.
OPOF | PCB | OPOF / PCB | |
Capitalization | 89.7M | 233M | 38% |
EBITDA | N/A | N/A | - |
Gain YTD | 34.460 | 14.837 | 232% |
P/E Ratio | 11.56 | 7.48 | 155% |
Revenue | 60.9M | 99.2M | 61% |
Total Cash | 14.5M | 22.7M | 64% |
Total Debt | 99.1M | 59.1M | 168% |
OPOF | PCB | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 91 Overvalued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 51 | |
SMR RATING 1..100 | 51 | 36 | |
PRICE GROWTH RATING 1..100 | 36 | 42 | |
P/E GROWTH RATING 1..100 | 23 | 14 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
PCB's Valuation (54) in the Regional Banks industry is somewhat better than the same rating for OPOF (91). This means that PCB’s stock grew somewhat faster than OPOF’s over the last 12 months.
PCB's Profit vs Risk Rating (51) in the Regional Banks industry is somewhat better than the same rating for OPOF (100). This means that PCB’s stock grew somewhat faster than OPOF’s over the last 12 months.
PCB's SMR Rating (36) in the Regional Banks industry is in the same range as OPOF (51). This means that PCB’s stock grew similarly to OPOF’s over the last 12 months.
OPOF's Price Growth Rating (36) in the Regional Banks industry is in the same range as PCB (42). This means that OPOF’s stock grew similarly to PCB’s over the last 12 months.
PCB's P/E Growth Rating (14) in the Regional Banks industry is in the same range as OPOF (23). This means that PCB’s stock grew similarly to OPOF’s over the last 12 months.
OPOF | PCB | |
---|---|---|
RSI ODDS (%) | 1 day ago60% | 1 day ago77% |
Stochastic ODDS (%) | 1 day ago66% | 1 day ago65% |
Momentum ODDS (%) | N/A | 1 day ago57% |
MACD ODDS (%) | 1 day ago68% | 1 day ago68% |
TrendWeek ODDS (%) | 1 day ago71% | 1 day ago59% |
TrendMonth ODDS (%) | 1 day ago70% | 1 day ago56% |
Advances ODDS (%) | 7 days ago70% | 9 days ago54% |
Declines ODDS (%) | 16 days ago59% | 1 day ago55% |
BollingerBands ODDS (%) | 1 day ago57% | 1 day ago74% |
Aroon ODDS (%) | 1 day ago71% | 1 day ago58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEKX | 19.03 | N/A | N/A |
Pioneer Global Sustainable Equity K | |||
GEMJX | 12.33 | N/A | N/A |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
OAYEX | 17.79 | -0.38 | -2.09% |
Oakmark International Small Cap Advisor | |||
ECCPX | 47.39 | -1.53 | -3.13% |
Eaton Vance Tax-Managed Multi-Cap Gr C | |||
LEGCX | 50.17 | -1.77 | -3.41% |
Columbia Large Cap Growth C |
A.I.dvisor tells us that OPOF and BMRC have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPOF and BMRC's prices will move in lockstep.
Ticker / NAME | Correlation To OPOF | 1D Price Change % | ||
---|---|---|---|---|
OPOF | 100% | -7.23% | ||
BMRC - OPOF | 32% Poorly correlated | -4.72% | ||
PCB - OPOF | 29% Poorly correlated | -5.28% | ||
FISI - OPOF | 29% Poorly correlated | -4.89% | ||
OVLY - OPOF | 28% Poorly correlated | -9.02% | ||
ESSA - OPOF | 27% Poorly correlated | -2.29% | ||
More |
A.I.dvisor indicates that over the last year, PCB has been closely correlated with BY. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PCB jumps, then BY could also see price increases.
Ticker / NAME | Correlation To PCB | 1D Price Change % | ||
---|---|---|---|---|
PCB | 100% | -5.28% | ||
BY - PCB | 73% Closely correlated | -5.33% | ||
HTBK - PCB | 73% Closely correlated | -4.76% | ||
RBCAA - PCB | 73% Closely correlated | -6.11% | ||
ASB - PCB | 73% Closely correlated | -4.82% | ||
FCBC - PCB | 72% Closely correlated | -6.78% | ||
More |