Ofs Credit Stock Performance
| OCCI Stock | USD 7.14 0.03 0.42% |
OFS Credit has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. OFS Credit currently holds a risk of 1.02%. Please check OFS Credit skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if OFS Credit will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, OFS Credit is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.28 | Year To Date Return 8.35 | Ten Year Return (61.92) | All Time Return (61.92) |
Forward Dividend Yield 0.1941 | Payout Ratio 0.6133 | Forward Dividend Rate 1.38 | Dividend Date 2023-04-28 | Ex Dividend Date 2024-12-20 |
| OFS Credit dividend paid on 30th of August 2024 | 08/30/2024 |
2 | Disposition of 129 shares by Eagle Point Credit Management Llc of OFS Credit at 23.3 subject to Rule 16b-3 | 09/10/2024 |
3 | Disposition of 189 shares by Eagle Point Credit Management Llc of OFS Credit at 24.46 subject to Rule 16b-3 | 09/11/2024 |
4 | OFS Credit Company, Inc. Announces Monthly Dividend of 0.12 | 09/19/2024 |
| OFS Credit dividend paid on 20th of September 2024 | 09/20/2024 |
5 | Eagle Point entities sell 32,340 in OFS Credit Company preferred stock | 09/23/2024 |
6 | Insider Trading | 09/25/2024 |
| OFS Credit dividend paid on 30th of September 2024 | 09/30/2024 |
7 | Disposition of 9343 shares by Eagle Point Credit Management Llc of OFS Credit at 22.66 subject to Rule 16b-3 | 10/04/2024 |
8 | Disposition of 1375 shares by Eagle Point Credit Management Llc of OFS Credit at 23.52 subject to Rule 16b-3 | 10/22/2024 |
| OFS Credit dividend paid on 31st of October 2024 | 10/31/2024 |
9 | Karpus Management, Inc. Acquires New Stake in OFS Credit Co Inc - GuruFocus.com | 11/13/2024 |
10 | Disposition of 76601 shares by Eagle Point Credit Management Llc of OFS Credit at 22.84 subject to Rule 16b-3 | 11/18/2024 |
11 | OFS Credit Company, Inc. NT 29 goes ex dividend tomorrow - MSN | 11/20/2024 |
| Begin Period Cash Flow | 12.5 M | |
| Free Cash Flow | -23.7 M |
OFS |
OFS Credit Relative Risk vs. Return Landscape
If you would invest 693.00 in OFS Credit on August 28, 2024 and sell it today you would earn a total of 21.00 from holding OFS Credit or generate 3.03% return on investment over 90 days. OFS Credit is currently generating 0.0526% in daily expected returns and assumes 1.0228% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than OFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OFS Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFS Credit, and traders can use it to determine the average amount a OFS Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0514
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| Cash | OCCI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average OFS Credit is performing at about 4% 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 OFS Credit by adding it to a well-diversified portfolio.
OFS Credit Fundamentals Growth
OFS Stock prices reflect investors' perceptions of the future prospects and financial health of OFS Credit, and OFS Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OFS Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.078 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.65 % | ||||
| Current Valuation | 156.95 M | ||||
| Shares Outstanding | 16.72 M | ||||
| Price To Earning | 2.35 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 945.79 K | ||||
| Gross Profit | 26.22 M | ||||
| EBITDA | (1.89 M) | ||||
| Net Income | (1.89 M) | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 62.77 M | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 3.62 X | ||||
| Book Value Per Share | 7.24 X | ||||
| Cash Flow From Operations | (23.68 M) | ||||
| Earnings Per Share | 0.68 X | ||||
| Market Capitalization | 118.87 M | ||||
| Total Asset | 185.93 M | ||||
| Retained Earnings | (42.91 M) | ||||
About OFS Credit Performance
By evaluating OFS Credit's fundamental ratios, stakeholders can gain valuable insights into OFS Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OFS Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OFS Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.7 M | -1.8 M | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about OFS Credit performance evaluation
Checking the ongoing alerts about OFS Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFS Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OFS Credit has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 945.79 K. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit currently holds about 8.68 M in cash with (23.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| OFS Credit has a poor financial position based on the latest SEC disclosures | |
| On 31st of October 2024 OFS Credit paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from news.google.com: OFS Credit Company, Inc. NT 29 goes ex dividend tomorrow - MSN |
- Analyzing OFS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OFS Credit's stock is overvalued or undervalued compared to its peers.
- Examining OFS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OFS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Credit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFS Credit's stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OFS Stock analysis
When running OFS Credit's price analysis, check to measure OFS Credit'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 Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit'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 Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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