OVBC
Price
$23.11
Change
-$0.04 (-0.17%)
Updated
Sep 16, 09:30 AM (EDT)
39 days until earnings call
WSBF
Price
$14.98
Change
-$0.14 (-0.93%)
Updated
Sep 16, 09:47 AM (EDT)
36 days until earnings call
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OVBC vs WSBF

Header iconOVBC vs WSBF Comparison
Open Charts OVBC vs WSBFBanner chart's image
Ohio Valley Banc
Price$23.11
Change-$0.04 (-0.17%)
VolumeN/A
CapitalizationN/A
Waterstone Financial
Price$14.98
Change-$0.14 (-0.93%)
Volume$200
CapitalizationN/A
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OVBC vs WSBF Comparison Chart
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WSBF
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
OVBC vs. WSBF commentary
Sep 16, 2024

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 OVBC is a Hold and WSBF is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (OVBC: $23.15 vs. WSBF: $15.12)
Brand notoriety: OVBC and WSBF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OVBC: 27% vs. WSBF: 97%
Market capitalization -- OVBC: $117.21M vs. WSBF: $239.73M
OVBC [@Regional Banks] is valued at $117.21M. WSBF’s [@Regional Banks] market capitalization is $239.73M. 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 $5.78B.

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).

OVBC’s FA Score shows that 1 FA rating(s) are green whileWSBF’s FA Score has 0 green FA rating(s).

  • OVBC’s FA Score: 1 green, 4 red.
  • WSBF’s FA Score: 0 green, 5 red.
According to our system of comparison, WSBF is a better buy in the long-term than OVBC.

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.

WSBF’s TA Score shows that 4 TA indicator(s) are bullish.

  • WSBF’s TA Score: 4 bullish, 3 bearish.

Price Growth

OVBC (@Regional Banks) experienced а -4.34% price change this week, while WSBF (@Regional Banks) price change was +2.51% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.22%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +13.08%.

Reported Earning Dates

OVBC is expected to report earnings on Oct 25, 2024.

WSBF is expected to report earnings on Oct 22, 2024.

Industries' Descriptions

@Regional Banks (+1.22% 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
WSBF($240M) has a higher market cap than OVBC($117M). WSBF has higher P/E ratio than OVBC: WSBF (25.99) vs OVBC (9.02). WSBF YTD gains are higher at: 10.332 vs. OVBC (3.527). WSBF has more cash in the bank: 53.4M vs. OVBC (14.9M). OVBC has less debt than WSBF: OVBC (54.3M) vs WSBF (464M). WSBF has higher revenues than OVBC: WSBF (128M) vs OVBC (58.7M).
OVBCWSBFOVBC / WSBF
Capitalization117M240M49%
EBITDAN/AN/A-
Gain YTD3.52710.33234%
P/E Ratio9.0225.9935%
Revenue58.7M128M46%
Total Cash14.9M53.4M28%
Total Debt54.3M464M12%
FUNDAMENTALS RATINGS
OVBC vs WSBF: Fundamental Ratings
OVBC
WSBF
OUTLOOK RATING
1..100
6189
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
44
Fair valued
PROFIT vs RISK RATING
1..100
10069
SMR RATING
1..100
5362
PRICE GROWTH RATING
1..100
5639
P/E GROWTH RATING
1..100
3741
SEASONALITY SCORE
1..100
2050

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.

OVBC's Valuation (22) in the Regional Banks industry is in the same range as WSBF (44). This means that OVBC’s stock grew similarly to WSBF’s over the last 12 months.

WSBF's Profit vs Risk Rating (69) in the Regional Banks industry is in the same range as OVBC (100). This means that WSBF’s stock grew similarly to OVBC’s over the last 12 months.

OVBC's SMR Rating (53) in the Regional Banks industry is in the same range as WSBF (62). This means that OVBC’s stock grew similarly to WSBF’s over the last 12 months.

WSBF's Price Growth Rating (39) in the Regional Banks industry is in the same range as OVBC (56). This means that WSBF’s stock grew similarly to OVBC’s over the last 12 months.

OVBC's P/E Growth Rating (37) in the Regional Banks industry is in the same range as WSBF (41). This means that OVBC’s stock grew similarly to WSBF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
WSBF
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
54%
Momentum
ODDS (%)
Bullish Trend 4 days ago
61%
MACD
ODDS (%)
Bearish Trend 4 days ago
49%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
55%
Advances
ODDS (%)
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 8 days ago
57%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
56%
Aroon
ODDS (%)
Bullish Trend 4 days ago
51%
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WSBF
Daily Signalchanged days ago
Gain/Loss if shorted
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OVBC and

Correlation & Price change

A.I.dvisor tells us that OVBC and FFBW have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OVBC and FFBW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVBC
1D Price
Change %
OVBC100%
+0.09%
FFBW - OVBC
26%
Poorly correlated
-3.64%
BAFN - OVBC
25%
Poorly correlated
-1.47%
MSVB - OVBC
23%
Poorly correlated
N/A
WSBF - OVBC
23%
Poorly correlated
+2.51%
BPRN - OVBC
22%
Poorly correlated
+2.78%
More

WSBF and

Correlation & Price change

A.I.dvisor indicates that over the last year, WSBF has been closely correlated with UBSI. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if WSBF jumps, then UBSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WSBF
1D Price
Change %
WSBF100%
+2.51%
UBSI - WSBF
77%
Closely correlated
+3.17%
SYBT - WSBF
76%
Closely correlated
+2.57%
FCF - WSBF
76%
Closely correlated
+2.14%
FMBH - WSBF
75%
Closely correlated
+2.34%
THFF - WSBF
75%
Closely correlated
+2.56%
More