Ofs Credit Preferred Stock Buy Hold or Sell Recommendation
| OCCIO Preferred Stock | USD 24.82 0.16 0.65% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding OFS Credit is 'Cautious 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. To learn how to invest in OFS Preferred 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 gross domestic product.
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
OFS Credit Trading Alerts and Improvement Suggestions
| 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. |
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 | 0.05 | Value At Risk | -0.6 | Potential Upside | 0.98 | Standard Deviation | 0.44 |
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 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 Financial Services 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 preferred 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 preferred 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 | 0.03 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.19 |
OFS Credit Volatility Alert
OFS Credit exhibits very low volatility with skewness of 0.48 and kurtosis of 0.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OFS Credit's preferred 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 preferred 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 preferred 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 | -0.13 | -0.31 |
| Return On Asset | 0.0667 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 174.02 M | 16.62 B |
| Shares Owned By Institutions | 3.70 % | 39.21 % |
| Price To Earning | 8.67 X | 28.72 X |
| Revenue | (10.38 M) | 9.43 B |
| Gross Profit | 26.22 M | 27.38 B |
| Net Income | (13.59 M) | 570.98 M |
| Cash And Equivalents | 8.68 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 62.19 M | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 9.98 X | 1.93 K |
| Cash Flow From Operations | (14.6 M) | 971.22 M |
| Earnings Per Share | 0.50 X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Total Asset | 159.03 M | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 159.03 M | |
| Last Dividend Paid | 2.2 |
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 Preferred 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.
Use Investing Ideas to Build Portfolios
In addition to having OFS Credit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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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.