OIO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
No Graham Number available due to lack of positive earnings.
- P/S of 24.27 is unsustainable for a shrinking company
- P/B of 9.56 is excessive for financial services with negative ROE
Revenue growth is significantly below sector average of 39.52%.
- Revenue declining at 22.10% YoY
- No evidence of earnings turnaround
Long-term trend is overwhelmingly negative.
- 1-year price bounce
- 5-year decline of 69.2%
- Consistent failure to generate profit
Altman Z-Score not provided, but liquidity ratios are alarming.
- Low Debt/Equity ratio
- Current Ratio (0.18) indicates imminent liquidity risk
- Piotroski F-Score 4/9 is only marginally stable
Dividend Strength 0/100.
- No dividend payments
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for OIO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
OIO
OIO Group
Primary
|
-69.2% | -71.8% | +62.2% | -21.8% | -3.5% | +1.3% |
|
BTA
BlackRock Long-Term Municipal Advantage Trust
Peer
|
-3.9% | +10.0% | +2.3% | +10.9% | +1.1% | -1.8% |
|
BCBP
BCB Bancorp, Inc.
Peer
|
-14.4% | -47.9% | -27.2% | -4.7% | -5.0% | +2.1% |
|
AFBI
Affinity Bancshares, Inc.
Peer
|
+90.8% | +37.0% | +8.5% | +2.0% | -3.1% | +0.2% |
|
LSBK
Lake Shore Bancorp, Inc.
Peer
|
+69.6% | +124.1% | +51.9% | +24.0% | +1.8% | +1.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
OIO
OIO Group
|
BEARISH | $129.29M | - | -23.2% | -51.2% | $3.05 | |
|
BTA
BlackRock Long-Term...
|
BEARISH | $126.6M | - | -6.4% | -77.7% | $9.42 | Compare |
|
BCBP
BCB Bancorp, Inc.
|
BEARISH | $135.41M | 131.0 | 0.9% | 4.3% | $7.86 | Compare |
|
AFBI
Affinity Bancshares, Inc.
|
NEUTRAL | $123.04M | 15.47 | 6.5% | 25.3% | $19.95 | Compare |
|
LSBK
Lake Shore Bancorp, Inc.
|
BULLISH | $122.87M | 16.16 | 6.3% | 25.9% | $15.68 | Compare |
Past News Coverage
Recent headlines mentioning OIO from our newsroom.