Ofal Stock Performance
| OFAL Stock | 0.58 0.01 1.75% |
The company owns a Beta (Systematic Risk) of -0.0252, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OFAL are expected to decrease at a much lower rate. During the bear market, OFAL is likely to outperform the market. At this point, OFAL has a negative expected return of -1.12%. Please make sure to check OFAL's variance and the relationship between the treynor ratio and day typical price , to decide if OFAL performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days OFAL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
1 | OFA Group Announces Beta Launch of PlanAid A Groundbreaking AI Application for Building Code Compliance | 10/14/2025 |
2 | OFAL Announces Integration and Latest Development of Its Four Collaborative Business Platforms Company Plans Share Buyback When Appropriate and Compliant | 10/21/2025 |
3 | 2 Million Share Repurchase Program Approved in Conjunction with 10 Billion Potential Scale Up of Digital Asset Treasury Supporting AI Applications in Major Real... | 10/24/2025 |
4 | OFA Group Announces 50 Million Preferred Shares Issuance - The Globe and Mail | 11/06/2025 |
5 | OFA Group Approves Strategic Share Restructuring and Digital Asset Treasury - TipRanks | 12/02/2025 |
6 | OFA Group receives Nasdaq notice for bid price non-compliance | 12/17/2025 |
7 | OFA Group Enters Beta Testing Phase for Hearth Labs Real-World Asset Launchpad Platform | 12/18/2025 |
OFAL Relative Risk vs. Return Landscape
If you would invest 129.00 in OFAL on September 28, 2025 and sell it today you would lose (71.00) from holding OFAL or give up 55.04% of portfolio value over 90 days. OFAL is currently does not generate positive expected returns and assumes 5.3708% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than OFAL, 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 |
OFAL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFAL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFAL, and traders can use it to determine the average amount a OFAL'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 = -0.2076
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| Negative Returns | OFAL |
Based on monthly moving average OFAL is not performing at its full potential. However, 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 OFAL by adding OFAL to a well-diversified portfolio.
OFAL Fundamentals Growth
OFAL Stock prices reflect investors' perceptions of the future prospects and financial health of OFAL, and OFAL 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 OFAL Stock performance.
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 27.09 M | ||||
| Shares Outstanding | 13.92 M | ||||
| Price To Sales | 61.27 X | ||||
| Revenue | 202.01 K | ||||
| Gross Profit | 179.4 K | ||||
| EBITDA | (666.23 K) | ||||
| Net Income | (714.68 K) | ||||
| Total Debt | 511.68 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (256.21 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 23.67 M | ||||
| Total Asset | 367.93 K | ||||
| Retained Earnings | (1.03 M) | ||||
| Working Capital | 93.23 K | ||||
About OFAL Performance
By examining OFAL's fundamental ratios, stakeholders can obtain critical insights into OFAL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OFAL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.94) | (1.85) | |
| Return On Capital Employed | (4.67) | (4.43) | |
| Return On Assets | (1.94) | (1.85) | |
| Return On Equity | 2.19 | 2.30 |
Things to note about OFAL performance evaluation
Checking the ongoing alerts about OFAL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFAL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 frail financial position based on the latest SEC disclosures | |
| About 62.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hong Kong Stock Market Pharma 2025 IPO Surge, Strong Subscription Demand, and Policy Reforms Provide Powerful Boost Year-End Review - |
- Analyzing OFAL'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 OFAL's stock is overvalued or undervalued compared to its peers.
- Examining OFAL'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 OFAL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFAL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFAL's stock. These opinions can provide insight into OFAL's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFAL. 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. For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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. If investors know OFAL 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 OFAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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.
Please note, there is a significant difference between OFAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if OFAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OFAL's 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.