OVLY
Price
$25.00
Change
-$0.70 (-2.72%)
Updated
Apr 3, 02:22 PM (EDT)
Capitalization
205.5M
TCBK
Price
$37.51
Change
-$2.23 (-5.61%)
Updated
Apr 3, 03:00 PM (EDT)
Capitalization
1.18B
20 days until earnings call
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OVLY vs TCBK

Header iconOVLY vs TCBK Comparison
Open Charts OVLY vs TCBKBanner chart's image
Oak Valley Bancorp (CA)
Price$25.00
Change-$0.70 (-2.72%)
Volume$1.2K
Capitalization205.5M
TriCo Bancshares
Price$37.51
Change-$2.23 (-5.61%)
Volume$100
Capitalization1.18B
OVLY vs TCBK Comparison Chart
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OVLY
Daily Signalchanged days ago
Gain/Loss if bought
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TCBK
Daily Signalchanged days ago
Gain/Loss if bought
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OVLY vs. TCBK 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 OVLY is a StrongBuy and TCBK is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (OVLY: $25.70 vs. TCBK: $39.74)
Brand notoriety: OVLY and TCBK are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OVLY: 106% vs. TCBK: 83%
Market capitalization -- OVLY: $205.5M vs. TCBK: $1.18B
OVLY [@Regional Banks] is valued at $205.5M. TCBK’s [@Regional Banks] market capitalization is $1.18B. 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).

OVLY’s FA Score shows that 3 FA rating(s) are green whileTCBK’s FA Score has 1 green FA rating(s).

  • OVLY’s FA Score: 3 green, 2 red.
  • TCBK’s FA Score: 1 green, 4 red.
According to our system of comparison, OVLY is a better buy in the long-term than TCBK.

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.

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

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

Price Growth

OVLY (@Regional Banks) experienced а +1.50% price change this week, while TCBK (@Regional Banks) price change was -2.45% 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

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

TCBK is expected to report earnings on Apr 23, 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
TCBK($1.18B) has a higher market cap than OVLY($206M). TCBK has higher P/E ratio than OVLY: TCBK (10.10) vs OVLY (6.51). TCBK YTD gains are higher at: -8.339 vs. OVLY (-11.106). OVLY has more cash in the bank: 359M vs. TCBK (75.3M). OVLY has less debt than TCBK: OVLY (30M) vs TCBK (762M). TCBK has higher revenues than OVLY: TCBK (411M) vs OVLY (83.3M).
OVLYTCBKOVLY / TCBK
Capitalization206M1.18B17%
EBITDAN/AN/A-
Gain YTD-11.106-8.339133%
P/E Ratio6.5110.1064%
Revenue83.3M411M20%
Total Cash359M75.3M477%
Total Debt30M762M4%
FUNDAMENTALS RATINGS
OVLY vs TCBK: Fundamental Ratings
OVLY
TCBK
OUTLOOK RATING
1..100
6156
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
61
Fair valued
PROFIT vs RISK RATING
1..100
2357
SMR RATING
1..100
3315
PRICE GROWTH RATING
1..100
6058
P/E GROWTH RATING
1..100
1734
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 in the same range as TCBK (61). This means that OVLY’s stock grew similarly to TCBK’s over the last 12 months.

OVLY's Profit vs Risk Rating (23) in the Regional Banks industry is somewhat better than the same rating for TCBK (57). This means that OVLY’s stock grew somewhat faster than TCBK’s over the last 12 months.

TCBK's SMR Rating (15) in the Regional Banks industry is in the same range as OVLY (33). This means that TCBK’s stock grew similarly to OVLY’s over the last 12 months.

TCBK's Price Growth Rating (58) in the Regional Banks industry is in the same range as OVLY (60). This means that TCBK’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 in the same range as TCBK (34). This means that OVLY’s stock grew similarly to TCBK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OVLYTCBK
RSI
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
62%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 9 days ago
62%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
61%
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OVLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TCBK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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

TCBK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TCBK has been closely correlated with NWBI. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TCBK jumps, then NWBI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TCBK
1D Price
Change %
TCBK100%
+0.15%
NWBI - TCBK
90%
Closely correlated
+1.00%
FMBH - TCBK
89%
Closely correlated
+0.86%
SBCF - TCBK
89%
Closely correlated
+1.18%
FFBC - TCBK
89%
Closely correlated
+1.13%
WSFS - TCBK
88%
Closely correlated
+1.04%
More