Oportun Market Cap from 2010 to 2024

OPRT Stock  USD 3.46  0.30  9.49%   
Oportun Financial Market Cap yearly trend continues to be comparatively stable with very little volatility. Market Cap will likely drop to about 137 M in 2024. From the period from 2010 to 2024, Oportun Financial Market Cap quarterly data regression had r-value of (0.56) and coefficient of variation of  36.99. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
144.2 M
Current Value
137 M
Quarterly Volatility
134.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Oportun Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oportun Financial's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 188.4 M or Selling General Administrative of 133.9 M, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0 or PTB Ratio of 0.34. Oportun financial statements analysis is a perfect complement when working with Oportun Financial Valuation or Volatility modules.
  
Check out the analysis of Oportun Financial Correlation against competitors.

Latest Oportun Financial's Market Cap Growth Pattern

Below is the plot of the Market Cap of Oportun Financial Corp over the last few years. It is Oportun Financial's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oportun Financial's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Oportun Market Cap Regression Statistics

Arithmetic Mean364,093,566
Geometric Mean334,415,385
Coefficient Of Variation36.99
Mean Deviation106,233,238
Median434,862,041
Standard Deviation134,676,928
Sample Variance18137.9T
Range433.9M
R-Value(0.56)
Mean Square Error13475.6T
R-Squared0.31
Significance0.03
Slope(16,770,231)
Total Sum of Squares253930.3T

Oportun Market Cap History

2024137 M
2023144.2 M
2022180.9 M
2021570.9 M
2020529.4 M
2019222.5 M

About Oportun Financial Financial Statements

Oportun Financial shareholders use historical fundamental indicators, such as Market Cap, to determine how well the company is positioned to perform in the future. Although Oportun Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Oportun Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oportun Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Market Cap144.2 M137 M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Oportun Stock Analysis

When running Oportun Financial's price analysis, check to measure Oportun Financial'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 Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.