Ofs Credit Preferred Stock Performance
| OCCIN Preferred Stock | USD 23.85 0.01 0.04% |
OFS Credit has a performance score of 18 on a scale of 0 to 100. The company holds a Beta of 0.0208, which implies not very significant fluctuations relative to the market. 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. OFS Credit currently holds a risk of 0.26%. Please check OFS Credit skewness, and the relationship between the potential upside and rate of daily change , to decide if OFS Credit will be following its historical price patterns.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, OFS Credit is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.13) | Five Day Return 0.0839 | Year To Date Return 7.19 | Ten Year Return (3.83) | All Time Return (3.83) |
| Begin Period Cash Flow | 15 M | |
| Price Earnings Ratio | 44.9421 | |
| Free Cash Flow | -14.6 M |
OFS |
OFS Credit Relative Risk vs. Return Landscape
If you would invest 2,295 in OFS Credit on August 21, 2024 and sell it today you would earn a total of 90.00 from holding OFS Credit or generate 3.92% return on investment over 90 days. OFS Credit is currently producing 0.0614% returns and takes up 0.2603% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than OFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 preferred 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 = 0.2359
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| Cash | OCCIN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average OFS Credit is performing at about 18% of its full potential. 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 it to a well-diversified portfolio.
OFS Credit Fundamentals Growth
OFS Preferred 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 Preferred Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | 0.66 % | ||||
| Price To Earning | 8.36 X | ||||
| Revenue | (10.38 M) | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 62.19 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | (14.6 M) | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 159.03 M | ||||
About OFS Credit Performance
By examining OFS Credit's fundamental ratios, stakeholders can obtain critical insights into OFS Credit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OFS Credit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Preferred 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.| Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit has accumulated about 8.68 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. |
- 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 preferred stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OFS Preferred Stock
OFS Credit financial ratios help investors to determine whether OFS Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OFS with respect to the benefits of owning OFS Credit security.