Ofs Credit Stock Buy Hold or Sell Recommendation
| OCCI Stock | USD 7.46 0.01 0.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OFS Credit is 'Hold'. The recommendation algorithm takes into account all of OFS Credit's available fundamental, technical, and predictive indicators you will find on this site.
Check out OFS Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide. In addition, we conduct extensive research on individual companies such as OFS and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
OFS |
Execute OFS Credit Buy or Sell Advice
The OFS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OFS Credit. Macroaxis does not own or have any residual interests in OFS Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OFS Credit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OFS Credit Trading Alerts and Improvement Suggestions
| OFS Credit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 945.79 K. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit currently holds about 8.68 M in cash with (23.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| OFS Credit has a poor financial position based on the latest SEC disclosures | |
| On 30th of September 2024 OFS Credit paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: OFS Credit Company Declares Series F Preferred Stock Distributions |
OFS Credit Returns Distribution Density
The distribution of OFS Credit's historical returns is an attempt to chart the uncertainty of OFS Credit's future price movements. The chart of the probability distribution of OFS Credit daily returns describes the distribution of returns around its average expected value. We use OFS Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OFS Credit returns is essential to provide solid investment advice for OFS Credit.
| Mean Return | 0.09 | Value At Risk | -1.84 | Potential Upside | 1.89 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OFS Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OFS Credit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.5M | 8.5M | (2.5M) | 4.2M | 3.8M | 2.2M | |
| Free Cash Flow | 3.5M | (65.7M) | (14.6M) | (23.7M) | (21.3M) | (22.4M) | |
| Other Non Cash Items | 7.4M | (92.5M) | 4.7M | (21.9M) | (19.7M) | (20.7M) | |
| Dividends Paid | 3.5M | 2.2M | 3.6M | 5.0M | 4.5M | 3.4M | |
| Net Income | (3.7M) | 20.3M | (13.6M) | (1.9M) | (1.7M) | (1.8M) | |
| End Period Cash Flow | 6.4M | 15.0M | 12.5M | 16.8M | 19.3M | 11.7M | |
| Change To Netincome | (22.3M) | 7.3M | (92.8M) | 4.3M | 4.9M | 5.2M |
OFS Credit Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OFS Credit or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OFS Credit's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OFS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.03 |
OFS Credit Volatility Alert
OFS Credit has relatively low volatility with skewness of -0.07 and kurtosis of 3.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OFS Credit's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OFS Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OFS Credit Fundamentals Vs Peers
Comparing OFS Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OFS Credit's direct or indirect competition across all of the common fundamentals between OFS Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as OFS Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OFS Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OFS Credit to competition |
| Fundamentals | OFS Credit | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.078 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.65 % | (5.51) % |
| Current Valuation | 162.8 M | 16.62 B |
| Shares Outstanding | 16.72 M | 571.82 M |
| Shares Owned By Insiders | 1.53 % | 10.09 % |
| Shares Owned By Institutions | 7.00 % | 39.21 % |
| Number Of Shares Shorted | 38.49 K | 4.71 M |
| Price To Earning | 2.35 X | 28.72 X |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 3.78 X | 11.42 X |
| Revenue | 945.79 K | 9.43 B |
| Gross Profit | 26.22 M | 27.38 B |
| EBITDA | (1.89 M) | 3.9 B |
| Net Income | (1.89 M) | 570.98 M |
| Cash And Equivalents | 8.68 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 62.77 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 7.24 X | 1.93 K |
| Cash Flow From Operations | (23.68 M) | 971.22 M |
| Short Ratio | 0.12 X | 4.00 X |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 7.5 | |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 124.72 M | 19.03 B |
| Total Asset | 185.93 M | 29.47 B |
| Retained Earnings | (42.91 M) | 9.33 B |
| Annual Yield | 0.18 % | |
| Net Asset | 185.93 M | |
| Last Dividend Paid | 1.47 |
Note: Disposition of 9343 shares by Eagle Point Credit Management Llc of OFS Credit at 22.66 subject to Rule 16b-3 [view details]
OFS Credit Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OFS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OFS Credit Buy or Sell Advice
When is the right time to buy or sell OFS Credit? Buying financial instruments such as OFS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out OFS Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in OFS Stock please use our How to Invest in OFS Credit guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFS Credit. If investors know OFS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OFS Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.279 | Dividend Share 1.465 | Earnings Share 0.68 | Revenue Per Share 1.976 | Quarterly Revenue Growth 0.031 |
The market value of OFS Credit is measured differently than its book value, which is the value of OFS that is recorded on the company's balance sheet. Investors also form their own opinion of OFS Credit's value that differs from its market value or its book value, called intrinsic value, which is OFS Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFS Credit's market value can be influenced by many factors that don't directly affect OFS Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OFS Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFS Credit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFS Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.