OVLY
Price
$26.80
Change
-$0.00 (-0.00%)
Updated
Oct 17 closing price
UVSP
Price
$28.61
Change
+$0.07 (+0.25%)
Updated
Oct 17 closing price
5 days until earnings call
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OVLY vs UVSP

Header iconOVLY vs UVSP Comparison
Open Charts OVLY vs UVSPBanner chart's image
Oak Valley Bancorp (CA)
Price$26.80
Change-$0.00 (-0.00%)
Volume$8.37K
CapitalizationN/A
Univest Financial
Price$28.61
Change+$0.07 (+0.25%)
Volume$153.98K
CapitalizationN/A
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OVLY vs UVSP Comparison Chart
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OVLY
Daily Signalchanged days ago
Gain/Loss if shorted
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UVSP
Daily Signalchanged days ago
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VS
OVLY vs. UVSP commentary
Oct 18, 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 OVLY is a Sell and UVSP is a Sell.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (OVLY: $26.80 vs. UVSP: $28.61)
Brand notoriety: OVLY and UVSP are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OVLY: 73% vs. UVSP: 164%
Market capitalization -- OVLY: $205.5M vs. UVSP: $600.91M
OVLY [@Regional Banks] is valued at $205.5M. UVSP’s [@Regional Banks] market capitalization is $600.91M. 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 $5.83B.

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 whileUVSP’s FA Score has 2 green FA rating(s).

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

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 5 TA indicator(s) are bullish while UVSP’s TA Score has 5 bullish TA indicator(s).

  • OVLY’s TA Score: 5 bullish, 3 bearish.
  • UVSP’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, OVLY is a better buy in the short-term than UVSP.

Price Growth

OVLY (@Regional Banks) experienced а +5.85% price change this week, while UVSP (@Regional Banks) price change was +6.04% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -0.91%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +14.82%.

Reported Earning Dates

OVLY is expected to report earnings on Oct 17, 2024.

UVSP is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Regional Banks (-0.91% 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
UVSP($601M) has a higher market cap than OVLY($206M). UVSP has higher P/E ratio than OVLY: UVSP (8.44) vs OVLY (6.51). UVSP YTD gains are higher at: 33.598 vs. OVLY (-9.024). OVLY has more cash in the bank: 359M vs. UVSP (72.8M). OVLY has less debt than UVSP: OVLY (30M) vs UVSP (494M). UVSP has higher revenues than OVLY: UVSP (297M) vs OVLY (83.3M).
OVLYUVSPOVLY / UVSP
Capitalization206M601M34%
EBITDAN/AN/A-
Gain YTD-9.02433.598-27%
P/E Ratio6.518.4477%
Revenue83.3M297M28%
Total Cash359M72.8M493%
Total Debt30M494M6%
FUNDAMENTALS RATINGS
OVLY vs UVSP: Fundamental Ratings
OVLY
UVSP
OUTLOOK RATING
1..100
5865
VALUATION
overvalued / fair valued / undervalued
1..100
64
Fair valued
47
Fair valued
PROFIT vs RISK RATING
1..100
2255
SMR RATING
1..100
3320
PRICE GROWTH RATING
1..100
5241
P/E GROWTH RATING
1..100
3015
SEASONALITY SCORE
1..100
8595

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.

UVSP's Valuation (47) in the Regional Banks industry is in the same range as OVLY (64). This means that UVSP’s stock grew similarly to OVLY’s over the last 12 months.

OVLY's Profit vs Risk Rating (22) in the Regional Banks industry is somewhat better than the same rating for UVSP (55). This means that OVLY’s stock grew somewhat faster than UVSP’s over the last 12 months.

UVSP's SMR Rating (20) in the Regional Banks industry is in the same range as OVLY (33). This means that UVSP’s stock grew similarly to OVLY’s over the last 12 months.

UVSP's Price Growth Rating (41) in the Regional Banks industry is in the same range as OVLY (52). This means that UVSP’s stock grew similarly to OVLY’s over the last 12 months.

UVSP's P/E Growth Rating (15) in the Regional Banks industry is in the same range as OVLY (30). This means that UVSP’s stock grew similarly to OVLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OVLYUVSP
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
57%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
65%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
62%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
58%
Advances
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 1 day ago
57%
Declines
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 11 days ago
64%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
64%
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
66%
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OVLY
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
UVSP
Daily Signalchanged days ago
Gain/Loss if shorted
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 BANF. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if OVLY jumps, then BANF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVLY
1D Price
Change %
OVLY100%
N/A
BANF - OVLY
62%
Loosely correlated
+3.22%
BCML - OVLY
62%
Loosely correlated
N/A
SMBC - OVLY
61%
Loosely correlated
+0.85%
CCNE - OVLY
61%
Loosely correlated
+1.01%
UVSP - OVLY
61%
Loosely correlated
+0.25%
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