Ofal Stock Market Outlook
| OFAL Stock | 0.42 0.01 2.33% |
About 51% of OFAL's investor base is interested to short. The analysis of overall sentiment of trading OFAL stock suggests that many investors are impartial at this time. OFAL's investing sentiment shows overall attitude of investors towards OFAL.
Comfort Level 49
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OFAL's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward OFAL.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OFAL is 'Strong Sell'. The recommendation algorithm takes into account all of OFAL's available fundamental, technical, and predictive indicators you will find on this site.
Execute OFAL Advice
The OFAL recommendation should be used to complement the investment advice compiled from the current analysts' consensus on OFAL. Macroaxis does not own or have any residual interests in OFAL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OFAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon OFAL has a Mean Deviation of 4.96, Standard Deviation of 6.46 and Variance of 41.68We provide trade recommendation to complement the latest expert consensus on OFAL. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available right now. To make sure OFAL is not overpriced, please check all OFAL fundamentals, including its number of shares shorted, cash flow from operations, net asset, as well as the relationship between the ebitda and market capitalization . As OFAL appears to be a penny stock we also advise to check out its number of shares shorted numbers.
OFAL Trading Alerts and Improvement Suggestions
| OFAL generated a negative expected return over the last 90 days | |
| OFAL has high historical volatility and very poor performance | |
| OFAL has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 202.01 K. Net Loss for the year was (714.68 K) with profit before overhead, payroll, taxes, and interest of 179.4 K. | |
| OFAL generates negative cash flow from operations | |
| OFAL has a poor financial position based on the latest SEC disclosures | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
OFAL Returns Distribution Density
The distribution of OFAL's historical returns is an attempt to chart the uncertainty of OFAL's future price movements. The chart of the probability distribution of OFAL daily returns describes the distribution of returns around its average expected value. We use OFAL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OFAL returns is essential to provide solid investment analysis for OFAL.
| Mean Return | -1.1 | Value At Risk | -11.11 | Potential Upside | 10.00 | Standard Deviation | 6.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OFAL 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.
OFAL 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 OFAL or Professional 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 OFAL's price will be affected by overall 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 OFAL 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 | -1.16 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 6.63 | |
Ir | Information ratio | -0.18 |
OFAL Volatility Alert
OFAL is displaying above-average volatility over the selected time horizon. OFAL is a potential penny stock. Although OFAL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in OFAL. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OFAL instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.OFAL Fundamentals Vs Peers
Comparing OFAL'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 OFAL's direct or indirect competition across all of the common fundamentals between OFAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as OFAL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OFAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing OFAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OFAL to competition |
| Fundamentals | OFAL | Peer Average |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (1.22) % | (5.51) % |
| Current Valuation | 27.09 M | 16.62 B |
| Shares Outstanding | 13.92 M | 571.82 M |
| Shares Owned By Insiders | 62.20 % | 10.09 % |
| Number Of Shares Shorted | 153.86 K | 4.71 M |
| Price To Sales | 61.27 X | 11.42 X |
| Revenue | 202.01 K | 9.43 B |
| Gross Profit | 179.4 K | 27.38 B |
| EBITDA | (666.23 K) | 3.9 B |
| Net Income | (714.68 K) | 570.98 M |
| Total Debt | 511.68 K | 5.32 B |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (256.21 K) | 971.22 M |
| Short Ratio | 0.17 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Market Capitalization | 23.67 M | 19.03 B |
| Total Asset | 367.93 K | 29.47 B |
| Retained Earnings | (1.03 M) | 9.33 B |
| Working Capital | 93.23 K | 1.48 B |
| Net Asset | 367.93 K |
OFAL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OFAL . 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 OFAL Buy or Sell Advice
When is the right time to buy or sell OFAL? Buying financial instruments such as OFAL 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 OFAL 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 45 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out OFAL 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. For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OFAL. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of OFAL is measured differently than its book value, which is the value of OFAL that is recorded on the company's balance sheet. Investors also form their own opinion of OFAL's value that differs from its market value or its book value, called intrinsic value, which is OFAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OFAL's market value can be influenced by many factors that don't directly affect OFAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.