OFED
Oconee Federal Financial Corp.
OTC Markets OTCQXUSDEQUITY
Financial Services
DELAYED
Last price
21.75
▲ 0.25 (1.16%)
MARKET · —
Price
Open
21.40
Prev close
21.50
Day high
21.75
Day low
21.39
Volume
2.08K
Market cap
$126.59M
P/E (TTM)
25.59
52W range
12.90 – 21.75
Trailing performance
Returnvs SPY
1W
+1.16%
+2.5%
1M
+1.16%
-2.6%
3M
+14.17%
+11.1%
6M
+44.04%
+33.0%
YTD
+26.31%
+14.0%
1Y
+63.29%
+43.3%
3Y
+69.92%
-4.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$126.59M
Enterprise value$160.71M
Revenue (TTM)$16.07M
Gross profit$16.07M
EBITDA—
Net income$3.35M
EPS (TTM)$0.85
Free cash flow—
Total cash$7.29M
Total debt$46.00M
Book value / share$12.80
Shares outstanding5.82M
Float5.49M
Short % of float0.52%
Dividend yield1.84%
Beta (5Y)-0.05
Valuation & profitability ratios
Trailing P/E25.59
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.70
EV / revenue10.00
EV / EBITDA—
Gross margin0.00%
Operating margin13.90%
Profit margin20.84%
Return on equity4.55%
Return on assets0.59%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
21.53
+1.05% from price
SMA 20
21.51
+1.10% from price
SMA 50
19.76
+10.06% from price
SMA 100
18.40
+18.19% from price
SMA 200
17.00
+27.93% from price
EMA 12
21.48
+1.25% from price
EMA 26
21.01
+3.53% from price
EMA 50
20.16
+7.88% from price
RSI (14)
80.5
Overbought
MACD (12,26,9)
0.47
Hist -0.11
ATR (14)
0.03
0.12% of price
Realised vol 30D
29.4%
Annualised
Bollinger upper
21.62
20, 2σ
Bollinger lower
21.40
20, 2σ
50 / 200 cross
Golden
19.76 vs 17.00
Trend bias
Above 200
+27.93%
Risk profile
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
29.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.3%
Peak to trough
Max drawdown 5Y
-60.8%
Peak to trough
ATR 14
0.03
0.12% of price
Beta (reported)
-0.05
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Oconee Federal Financial Corp. Announces Annual Financial Results
Business Wire · 8d ago
Oconee Federal Financial Corp. Announces Quarterly Dividend
Business Wire · 23d ago
Oconee Federal Financial Corp. Announces Stock Repurchase Plan
Business Wire · 23d ago
Oconee Federal Financial Corp. Announces Board and Leadership Transition
Business Wire · 53d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.