Ofs Capital Corp Stock Buy Hold or Sell Recommendation
| OFS Stock | USD 8.04 0.04 0.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding OFS Capital Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OFS Capital Corp given historical horizon and risk tolerance towards OFS Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for OFS Capital Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OFS Capital 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 OFS Stock please use our How to Invest in OFS Capital guide. Note, we conduct extensive research on individual companies such as OFS and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute OFS Capital 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 Capital Corp. Macroaxis does not own or have any residual interests in OFS Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OFS Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OFS Capital Trading Alerts and Improvement Suggestions
| OFS Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 45.59 M. Reported Net Loss for the year was (465 K) with profit before taxes, overhead, and interest of 48.74 M. | |
| OFS Capital Corp has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2024 OFS Capital paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Investment Analysis and Advice - Stock Traders Daily |
OFS Capital Returns Distribution Density
The distribution of OFS Capital's historical returns is an attempt to chart the uncertainty of OFS Capital's future price movements. The chart of the probability distribution of OFS Capital daily returns describes the distribution of returns around its average expected value. We use OFS Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OFS Capital returns is essential to provide solid investment advice for OFS Capital.
| Mean Return | 0.08 | Value At Risk | -2.18 | Potential Upside | 2.26 | Standard Deviation | 1.44 |
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 Capital 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 Stock Institutional Investors
The OFS Capital's institutional investors refer to entities that pool money to purchase OFS Capital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 36.2 K | O'shaughnessy Asset Management Llc | 2024-06-30 | 34.7 K | Trexquant Investment Lp | 2024-06-30 | 20.9 K | Susquehanna International Group, Llp | 2024-06-30 | 20.6 K | Soa Wealth Advisors, Llc. | 2024-09-30 | 15.4 K | Wiley Bros.-aintree Capital, Llc | 2024-06-30 | 15.1 K | Janney Montgomery Scott Llc | 2024-09-30 | 14.8 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 14.5 K | Lsv Asset Management | 2024-09-30 | 12.9 K | International Assets Investment Management, Llc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 255 K |
OFS Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (24.7M) | 24.3M | 5.3M | (28.1M) | 30.4M | 31.9M | |
| Free Cash Flow | (101.6M) | 80.6M | (12.0M) | 2.9M | 81.6M | 85.6M | |
| Other Non Cash Items | (118.2M) | 77.6M | (58.4M) | (16.4M) | 81.8M | 85.9M | |
| Net Income | 9.6M | 3.7M | 56.9M | (7.6M) | (465K) | (441.8K) | |
| End Period Cash Flow | 13.4M | 37.7M | 43.0M | 14.9M | 45.3M | 27.5M | |
| Dividends Paid | 17.9M | 11.4M | 12.1M | 15.4M | 18.0M | 14.8M | |
| Net Borrowings | 96.7M | (44.8M) | 30.3M | (14.3M) | (12.9M) | (12.2M) | |
| Change To Netincome | (119.6M) | 75.9M | (60.3M) | (144K) | (165.6K) | (173.9K) |
OFS Capital 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 Capital or Capital Markets 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 Capital'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 OFS 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 | 0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | -0.0084 |
OFS Capital Volatility Alert
OFS Capital Corp has relatively low volatility with skewness of -0.41 and kurtosis of 2.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OFS Capital's 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 Capital's 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 Capital Fundamentals Vs Peers
Comparing OFS Capital'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 Capital's direct or indirect competition across all of the common fundamentals between OFS Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as OFS Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OFS Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing OFS Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OFS Capital to competition |
| Fundamentals | OFS Capital | Peer Average |
| Return On Equity | -0.0071 | -0.31 |
| Return On Asset | 0.0485 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.70 % | (5.51) % |
| Current Valuation | 335.15 M | 16.62 B |
| Shares Outstanding | 13.4 M | 571.82 M |
| Shares Owned By Insiders | 22.55 % | 10.09 % |
| Shares Owned By Institutions | 10.04 % | 39.21 % |
| Number Of Shares Shorted | 58.38 K | 4.71 M |
| Price To Earning | 38.26 X | 28.72 X |
| Price To Book | 0.71 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 45.59 M | 9.43 B |
| Gross Profit | 48.74 M | 27.38 B |
| EBITDA | 40.05 M | 3.9 B |
| Net Income | (465 K) | 570.98 M |
| Cash And Equivalents | 14.84 M | 2.7 B |
| Cash Per Share | 1.11 X | 5.01 X |
| Total Debt | 299.73 M | 5.32 B |
| Debt To Equity | 1.84 % | 48.70 % |
| Current Ratio | 1.84 X | 2.16 X |
| Book Value Per Share | 11.29 X | 1.93 K |
| Cash Flow From Operations | 81.57 M | 971.22 M |
| Short Ratio | 1.48 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Price To Earnings To Growth | 1.67 X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 51 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 108.26 M | 19.03 B |
| Total Asset | 469.82 M | 29.47 B |
| Retained Earnings | (22.97 M) | 9.33 B |
| Annual Yield | 0.17 % |
Note: Acquisition by Pittson Glenn R. of 2000 shares of OFS Capital at 12.53 subject to Rule 16b-3 [view details]
OFS Capital 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 Capital Buy or Sell Advice
When is the right time to buy or sell OFS Capital Corp? Buying financial instruments such as OFS 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 Capital 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?
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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.