OPHC is expected to report earnings to fall 16.07% to 23 cents per share on November 06
Q3'26
Est.
$0.23
Q2'26
Beat
by $0.08
Q1'26
Missed
by $0.03
Q4'25
Beat
by $0.06
Q3'25
Beat
by $0.03
The last earnings report on July 24 showed earnings per share of 28 cents, beating the estimate of 20 cents. With 91.07K shares outstanding, the current market capitalization sits at 117.39M.
A.I.dvisor tells us that OPHC and NKSH have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPHC and NKSH's prices will move in lockstep.
OPHC's RSI Oscillator recovers from overbought zone
The 10-day RSI Oscillator for OPHC moved out of overbought territory on August 20, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 instances where the indicator moved out of the overbought zone. In of the 28 cases the stock moved lower in the days that followed. This puts the odds of a move down at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where OPHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for OPHC turned negative on August 21, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
OPHC broke above its upper Bollinger Band on July 31, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPHC advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 255 cases where OPHC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. OPHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly worse than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.874) is normal, around the industry mean (1.354). P/E Ratio (10.690) is within average values for comparable stocks, (24.300). OPHC's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.814). OPHC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.031). P/S Ratio (3.727) is also within normal values, averaging (3.779).
