Ofs Credit Stock Performance
| OCCI Stock | USD 5.99 0.09 1.48% |
The company holds a Beta of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. At this point, OFS Credit has a negative expected return of -0.0763%. Please make sure to check OFS Credit's daily balance of power, and the relationship between the skewness and day typical price , to decide if OFS Credit performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days OFS Credit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, OFS Credit is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| OFS Credit dividend paid on 30th of April 2025 | 04/30/2025 |
| OFS Credit dividend paid on 30th of May 2025 | 05/30/2025 |
| OFS Credit dividend paid on 30th of June 2025 | 06/30/2025 |
| Begin Period Cash Flow | 16.8 M | |
| Free Cash Flow | -30.6 M |
OFS Credit Relative Risk vs. Return Landscape
If you would invest 624.00 in OFS Credit on April 25, 2025 and sell it today you would lose (32.00) from holding OFS Credit or give up 5.13% of portfolio value over 90 days. OFS Credit is currently does not generate positive expected returns and assumes 1.315% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than OFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OFS Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFS Credit, and traders can use it to determine the average amount a OFS Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.058
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OCCI |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OFS Credit is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OFS Credit by adding OFS Credit to a well-diversified portfolio.
OFS Credit Fundamentals Growth
OFS Stock prices reflect investors' perceptions of the future prospects and financial health of OFS Credit, and OFS Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OFS Stock performance.
| Return On Equity | -3.0E-4 | ||||
| Return On Asset | 0.066 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | 245.98 M | ||||
| Shares Outstanding | 27.43 M | ||||
| Price To Earning | 2.35 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 4.52 X | ||||
| Revenue | 18.69 M | ||||
| EBITDA | 12.16 M | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 92.17 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 6.17 X | ||||
| Cash Flow From Operations | (30.55 M) | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 240.77 M | ||||
| Retained Earnings | (45.17 M) | ||||
About OFS Credit Performance
By evaluating OFS Credit's fundamental ratios, stakeholders can gain valuable insights into OFS Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OFS Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OFS Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.Things to note about OFS Credit performance evaluation
Checking the ongoing alerts about OFS Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFS Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OFS Credit generated a negative expected return over the last 90 days | |
| OFS Credit has high likelihood to experience some financial distress in the next 2 years | |
| OFS Credit currently holds about 8.68 M in cash with (30.55 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 June 2025 OFS Credit paid $ 0.115 per share dividend to its current shareholders |
- Analyzing OFS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OFS Credit's stock is overvalued or undervalued compared to its peers.
- Examining OFS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OFS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFS Credit's stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OFS Stock analysis
When running OFS Credit's price analysis, check to measure OFS Credit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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