Offerpad Solutions Stock Buy Hold or Sell Recommendation
| OPAD Stock | USD 4.08 0.25 6.53% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Offerpad Solutions is 'Strong Sell'. Macroaxis provides Offerpad Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPAD positions.
Check out Offerpad Solutions 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 information on how to trade Offerpad Stock refer to our How to Trade Offerpad Stock guide. Note, we conduct extensive research on individual companies such as Offerpad and provide practical buy, sell, or hold advice based on investors' constraints. Offerpad Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Offerpad |
Execute Offerpad Solutions Buy or Sell Advice
The Offerpad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Offerpad Solutions. Macroaxis does not own or have any residual interests in Offerpad Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Offerpad Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Offerpad Solutions Trading Alerts and Improvement Suggestions
| Offerpad Solutions had very high historical volatility over the last 90 days | |
| Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (117.22 M) with profit before overhead, payroll, taxes, and interest of 182.42 M. | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Offerpad Solutions Releases Earnings Results, Misses Expectations By 0.05 EPS |
Offerpad Solutions Returns Distribution Density
The distribution of Offerpad Solutions' historical returns is an attempt to chart the uncertainty of Offerpad Solutions' future price movements. The chart of the probability distribution of Offerpad Solutions daily returns describes the distribution of returns around its average expected value. We use Offerpad Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Offerpad Solutions returns is essential to provide solid investment advice for Offerpad Solutions.
| Mean Return | 0.27 | Value At Risk | -9.91 | Potential Upside | 11.39 | Standard Deviation | 5.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Offerpad Solutions 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.
Offerpad Stock Institutional Investors
| Shares | Amvescap Plc. | 2024-06-30 | 29.9 K | Bank Of New York Mellon Corp | 2024-06-30 | 25 K | Hpm Partners Llc | 2024-06-30 | 23.8 K | Renaissance Technologies Corp | 2024-09-30 | 19.3 K | Corton Capital Inc. | 2024-06-30 | 16.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 13.9 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 13.7 K | Deutsche Bank Ag | 2024-06-30 | 13.5 K | Goldman Sachs Group Inc | 2024-06-30 | 12.4 K | First American Financial Corp | 2024-09-30 | 5.1 M | Kemnay Advisory Services Inc. | 2024-09-30 | 1.4 M |
Offerpad Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (60.7M) | 169.1M | (949.6M) | 374.1M | 379.3M | 398.2M | |
| Change In Cash | 12.6M | 20.9M | 143.7M | (54.1M) | (60.4M) | (57.3M) | |
| Net Borrowings | 58.4M | (160.5M) | 851.2M | (362.4M) | (326.2M) | (309.9M) | |
| Depreciation | 377K | 434K | 523K | 1.0M | 728K | 600.6K | |
| Capital Expenditures | 1.0M | 2.9M | 13.7M | 1.1M | 127K | 120.7K | |
| Net Income | (52.0M) | (23.1M) | 6.5M | (148.6M) | (117.2M) | (111.4M) | |
| End Period Cash Flow | 29.9M | 50.7M | 194.4M | 140.3M | 79.9M | 94.0M | |
| Change To Netincome | 4.3M | 4.5M | 3.2M | 78.6M | 90.4M | 94.9M |
Offerpad Solutions 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 Offerpad Solutions or Real Estate Management & Development 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 Offerpad Solutions' 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 Offerpad 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 | -0.02 | |
β | Beta against Dow Jones | 2.80 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | 0.03 |
Offerpad Solutions Volatility Alert
Offerpad Solutions exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Offerpad Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Offerpad Solutions' 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.Offerpad Solutions Fundamentals Vs Peers
Comparing Offerpad Solutions' 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 Offerpad Solutions' direct or indirect competition across all of the common fundamentals between Offerpad Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Offerpad Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Offerpad Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Offerpad Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Offerpad Solutions to competition |
| Fundamentals | Offerpad Solutions | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.0717 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 308.6 M | 16.62 B |
| Shares Outstanding | 27.37 M | 571.82 M |
| Shares Owned By Insiders | 23.38 % | 10.09 % |
| Shares Owned By Institutions | 58.60 % | 39.21 % |
| Number Of Shares Shorted | 895.09 K | 4.71 M |
| Price To Earning | 12.55 X | 28.72 X |
| Price To Book | 1.62 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 182.42 M | 27.38 B |
| EBITDA | (97.47 M) | 3.9 B |
| Net Income | (117.22 M) | 570.98 M |
| Cash And Equivalents | 155.46 M | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 260.91 M | 5.32 B |
| Debt To Equity | 3.60 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | 261.63 M | 971.22 M |
| Short Ratio | 29.06 X | 4.00 X |
| Earnings Per Share | (2.18) X | 3.12 X |
| Target Price | 3.91 | |
| Number Of Employees | 350 | 18.84 K |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 104.84 M | 19.03 B |
| Total Asset | 379.69 M | 29.47 B |
| Retained Earnings | (397.89 M) | 9.33 B |
| Working Capital | 95.58 M | 1.48 B |
| Net Asset | 379.69 M |
Note: Acquisition by Degiorgio Kenneth D of 13333 shares of Offerpad Solutions subject to Rule 16b-3 [view details]
Offerpad Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Offerpad . 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.
| Accumulation Distribution | 3832.58 | |||
| Daily Balance Of Power | 0.8065 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 4.03 | |||
| Day Typical Price | 4.04 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.25 |
About Offerpad Solutions Buy or Sell Advice
When is the right time to buy or sell Offerpad Solutions? Buying financial instruments such as Offerpad 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.
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Check out Offerpad Solutions 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 information on how to trade Offerpad Stock refer to our How to Trade Offerpad Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development 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 Offerpad Solutions. If investors know Offerpad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Offerpad Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share 35.993 | Quarterly Revenue Growth (0.11) | Return On Assets (0.07) | Return On Equity (0.67) |
The market value of Offerpad Solutions is measured differently than its book value, which is the value of Offerpad that is recorded on the company's balance sheet. Investors also form their own opinion of Offerpad Solutions' value that differs from its market value or its book value, called intrinsic value, which is Offerpad Solutions' 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 Offerpad Solutions' market value can be influenced by many factors that don't directly affect Offerpad Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Offerpad Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Offerpad Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Offerpad Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.