Opendoor Technologies Stock Performance
| OPEN Stock | USD 5.76 0.05 0.86% |
The company holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Opendoor Technologies returns are very sensitive to returns on the market. As the market goes up or down, Opendoor Technologies is expected to follow. At this point, Opendoor Technologies has a negative expected return of -0.26%. Please make sure to check Opendoor Technologies' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Opendoor Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Opendoor Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (3.12) | Five Day Return (12.68) | Year To Date Return (8.07) | Ten Year Return (48.35) | All Time Return (48.35) |
1 | This 5 Billion Company Is Trading Like a Penny Stock | 12/30/2025 |
2 | Piper Sandler Cuts SoundHound AI PT to 11 Citing Execution Risks, Slow Adoption for Standalone AI Vendors | 01/08/2026 |
3 | 2 Growth Stocks to Invest 1,000 in Right Now | 01/16/2026 |
4 | Eat App wants a bite of Indias restaurant reservation business with an aquistion and Swiggy partnership | 01/20/2026 |
5 | Assessing Opendoor Technologies Valuation After Policy Shift And SRx Health Solutions Investment | 01/22/2026 |
6 | Gen Zs hottest club The local dive bar | 01/23/2026 |
7 | Why legendary tech investor Bill Gurley says AI stocks are becoming crowded | 01/26/2026 |
8 | These are the most romantic restaurants in San Antonio, says OpenTable | 01/27/2026 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | 28 M |
Opendoor Technologies Relative Risk vs. Return Landscape
If you would invest 759.00 in Opendoor Technologies on November 1, 2025 and sell it today you would lose (183.00) from holding Opendoor Technologies or give up 24.11% of portfolio value over 90 days. Opendoor Technologies is currently does not generate positive expected returns and assumes 6.4402% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Opendoor, 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 |
Opendoor Technologies Target Price Odds to finish over Current Price
The tendency of Opendoor Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.76 | 90 days | 5.76 | more than 93.0 |
Based on a normal probability distribution, the odds of Opendoor Technologies to move above the current price in 90 days from now is more than 93.0 (This Opendoor Technologies probability density function shows the probability of Opendoor Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.13 . This indicates Opendoor Technologies market returns are highly reactive to returns on the market. As the market goes up or down, Opendoor Technologies is expected to follow. Additionally Opendoor Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Opendoor Technologies Price Density |
| Price |
Predictive Modules for Opendoor Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Opendoor Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opendoor Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Opendoor Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Opendoor Technologies is not an exception. The market had few large corrections towards the Opendoor Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Opendoor Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Opendoor Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.03 |
Opendoor Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Opendoor Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Opendoor Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Opendoor Technologies generated a negative expected return over the last 90 days | |
| Opendoor Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (392 M) with profit before overhead, payroll, taxes, and interest of 378 M. | |
| Opendoor Technologies currently holds about 2.47 B in cash with (595 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93. | |
| Opendoor Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: How Rithm Capitals Preferred Stock Deal And UBS Coverage Have Changed Its Investment Story |
Opendoor Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Opendoor Stock often depends not only on the future outlook of the current and potential Opendoor Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Opendoor Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 699.5 M | |
| Cash And Short Term Investments | 679 M |
Opendoor Technologies Fundamentals Growth
Opendoor Stock prices reflect investors' perceptions of the future prospects and financial health of Opendoor Technologies, and Opendoor Technologies 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 Opendoor Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 6.32 B | ||||
| Shares Outstanding | 953.79 M | ||||
| Price To Earning | 109.64 X | ||||
| Price To Book | 6.77 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 5.15 B | ||||
| Gross Profit | 378 M | ||||
| EBITDA | (243 M) | ||||
| Net Income | (392 M) | ||||
| Cash And Equivalents | 2.47 B | ||||
| Cash Per Share | 3.93 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 3.21 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | (595 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 5.32 B | ||||
| Total Asset | 3.13 B | ||||
| Retained Earnings | (3.73 B) | ||||
| Working Capital | 2.47 B | ||||
| Current Asset | 162.43 M | ||||
| Current Liabilities | 57.59 M | ||||
About Opendoor Technologies Performance
By examining Opendoor Technologies' fundamental ratios, stakeholders can obtain critical insights into Opendoor Technologies' 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 Opendoor Technologies 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 | ||
| Days Of Inventory On Hand | 192.00 | 181.21 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.63) | (0.66) |
Things to note about Opendoor Technologies performance evaluation
Checking the ongoing alerts about Opendoor Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Opendoor Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Opendoor Technologies generated a negative expected return over the last 90 days | |
| Opendoor Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 5.15 B. Net Loss for the year was (392 M) with profit before overhead, payroll, taxes, and interest of 378 M. | |
| Opendoor Technologies currently holds about 2.47 B in cash with (595 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93. | |
| Opendoor Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: How Rithm Capitals Preferred Stock Deal And UBS Coverage Have Changed Its Investment Story |
- Analyzing Opendoor Technologies' 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 Opendoor Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Opendoor Technologies' 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 Opendoor Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Opendoor Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Opendoor Technologies' stock. These opinions can provide insight into Opendoor Technologies' 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 Opendoor Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. To learn how to invest in Opendoor Stock, please use our How to Invest in Opendoor Technologies guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Real Estate Management & Development sector continue expanding? Could Opendoor diversify its offerings? Factors like these will boost the valuation of Opendoor Technologies. Anticipated expansion of Opendoor directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Opendoor Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.44) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets | Return On Equity |
Investors evaluate Opendoor Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Opendoor Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Opendoor Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between Opendoor Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Opendoor Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Opendoor Technologies' market price signifies the transaction level at which participants voluntarily complete trades.