Ofs Capital Corp Stock Analysis
| OFS Stock | USD 8.48 0.04 0.47% |
OFS Capital Corp is fairly valued with Real Value of 8.7 and Hype Value of 8.46. The main objective of OFS Capital stock analysis is to determine its intrinsic value, which is an estimate of what OFS Capital Corp is worth, separate from its market price. There are two main types of OFS Capital's stock analysis: fundamental analysis and technical analysis.
The OFS Capital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OFS Capital is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. OFS Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. OFS Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Capital Corp has Price/Earnings To Growth (PEG) ratio of 1.67. The entity last dividend was issued on the 20th of June 2025. OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people. To find out more about OFS Capital Corp contact Bilal Rashid at 847-734-2000 or learn more at https://www.ofscapital.com.OFS Capital Corp Investment Alerts
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of June 2025 OFS Capital paid $ 0.34 per share dividend to its current shareholders |
OFS Capital Corp Upcoming and Recent Events
| 1st of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
OFS Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 113.62 M.OFS Profitablity
The company has Net Profit Margin of 0.69 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.71 %, which entails that for every 100 dollars of revenue, it generated $0.71 of operating income.Technical Drivers
As of the 20th of July, OFS Capital holds the Semi Deviation of 1.25, market risk adjusted performance of 0.7637, and Risk Adjusted Performance of 0.0703. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Capital, as well as the relationship between them. Please check OFS Capital Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if OFS Capital Corp is priced more or less accurately, providing market reflects its current price of 8.48 per share. Given that OFS Capital has jensen alpha of 0.0803, we recommend you to check out OFS Capital Corp's recent market performance to make sure the company can sustain itself at some point in the future.OFS Capital Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of OFS Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out OFS Capital Corp short-term fluctuations and highlight longer-term trends or cycles.
OFS Capital Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OFS Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on OFS Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OFS Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cerny Jeffrey A over three months ago Disposition of tradable shares by Cerny Jeffrey A of OFS Capital subject to Rule 16b-3 | ||
Pittson Glenn R. over six months ago Acquisition by Pittson Glenn R. of 2000 shares of OFS Capital at 12.53 subject to Rule 16b-3 | ||
Bilal Rashid over six months ago Acquisition by Bilal Rashid of tradable shares of OFS Capital at 4.95 subject to Rule 16b-3 | ||
Oi3, Llc over a year ago Discretionary transaction by Oi3, Llc of tradable shares of OFS Capital subject to Rule 16b-3 | ||
Eric Rubenfeld over a year ago Disposition of 1000 shares by Eric Rubenfeld of OFS Capital at 11.0201 subject to Rule 16b-3 | ||
Oi3 Llc over a year ago OFS Capital exotic insider transaction detected |
OFS Capital Outstanding Bonds
OFS Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OFS Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OFS bonds can be classified according to their maturity, which is the date when OFS Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAE71 | View | |
| ORLY 47 15 JUN 32 Corp BondUS67103HAL15 | View | |
| US67103HAK32 Corp BondUS67103HAK32 | View | |
| US67103HAJ68 Corp BondUS67103HAJ68 | View | |
| US67103HAH03 Corp BondUS67103HAH03 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAG20 | View | |
| O REILLY AUTOMOTIVE Corp BondUS67103HAF47 | View |
OFS Capital Predictive Daily Indicators
OFS Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OFS Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OFS Capital Forecast Models
OFS Capital's time-series forecasting models are one of many OFS Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OFS Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About OFS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how OFS Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OFS Capital. By using and applying OFS Stock analysis, traders can create a robust methodology for identifying OFS entry and exit points for their positions.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.
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Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital'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 Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.