Oppfi Inc Stock Price on January 27, 2025

OPFI Stock  USD 9.56  0.03  0.31%   
Below is the normalized historical share price chart for OppFi Inc extending back to November 20, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of OppFi stands at 9.56, as last reported on the 4th of March, with the highest price reaching 9.56 and the lowest price hitting 9.56 during the day.
IPO Date
20th of November 2020
200 Day MA
6.2152
50 Day MA
10.9774
Beta
1.656
 
Covid
If you're considering investing in OppFi Stock, it is important to understand the factors that can impact its price. OppFi appears to be slightly risky, given 3 months investment horizon. OppFi Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0923, which implies the firm had a 0.0923 % return per unit of risk over the last 3 months. By analyzing OppFi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate OppFi's Semi Deviation of 4.06, coefficient of variation of 1095.82, and Risk Adjusted Performance of 0.0768 to confirm if our risk estimates are consistent with your expectations.
  
The OppFi's current Stock Based Compensation is estimated to increase to about 5 M, while Total Stockholder Equity is projected to decrease to under 8.9 M. . As of now, OppFi's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The OppFi's current Price To Free Cash Flows Ratio is estimated to increase to 0.54, while Price Earnings Ratio is forecasted to increase to (91.23). OppFi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0923

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Estimated Market Risk

 5.62
  actual daily
50
50% of assets are less volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average OppFi is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OppFi by adding it to a well-diversified portfolio.
Price Book
5.9966
Enterprise Value Ebitda
7.2455
Price Sales
4.047
Shares Float
19.6 M
Wall Street Target Price
10

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OppFi Valuation on January 27, 2025

It is possible to determine the worth of OppFi on a given historical date. On January 27, 2025 OppFi was worth 12.05 at the beginning of the trading date compared to the closed value of 12.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OppFi stock. Still, in general, we apply an absolute valuation method to find OppFi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OppFi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OppFi's related companies.
 Open High Low Close Volume
  12.04    12.85    11.90    12.64    1,447,191  
01/27/2025
  12.05    12.53    11.21    12.49    2,545,403  
  12.79    14.41    12.79    13.88    3,280,769  
Backtest OppFi  |  OppFi History  |  OppFi Valuation PreviousNext  
Open Value
12.05
12.49
Closing Value
28.91
Upside

OppFi Trading Date Momentum on January 27, 2025

On January 28 2025 OppFi Inc was traded for  13.88  at the closing time. The top price for the day was 14.41  and the lowest listed price was  12.79 . The trading volume for the day was 3.3 M. The trading history from January 28, 2025 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 11.13% . The trading delta at closing time against the current closing price is 26.90% .
JavaScript chart by amCharts 3.21.1501/27/2025Jan 17Jan 20Jan 23Jan 26Jan 29FebFeb 04111213141516

OppFi Inc Fundamentals Correlations and Trends

By evaluating OppFi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OppFi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OppFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OppFi Stock history

OppFi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OppFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OppFi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OppFi stock prices may prove useful in developing a viable investing in OppFi
Last ReportedProjected for Next Year
Common Stock Shares Outstanding14.8 M14 M
Net Income Applicable To Common Shares29.4 M37.7 M

OppFi Stock Technical Analysis

OppFi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of OppFi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OppFi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OppFi Period Price Range

Low
March 4, 2025
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High

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OppFi Inc cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

OppFi March 4, 2025 Market Strength

Market strength indicators help investors to evaluate how OppFi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OppFi shares will generate the highest return on investment. By undertsting and applying OppFi stock market strength indicators, traders can identify OppFi Inc entry and exit signals to maximize returns

OppFi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OppFi's price direction in advance. Along with the technical and fundamental analysis of OppFi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OppFi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for OppFi Stock analysis

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