Oppfi Inc Stock Performance
| OPFI Stock | USD 7.85 0.24 3.15% |
On a scale of 0 to 100, OppFi holds a performance score of 16. The company holds a Beta of 1.93, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OppFi will likely underperform. Please check OppFi's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether OppFi's historical price patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in OppFi Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, OppFi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.67 | Five Day Return 8.52 | Year To Date Return 65.54 | Ten Year Return (20.68) | All Time Return (20.68) |
Forward Dividend Yield 0.0411 | Payout Ratio 0.1463 | Dividend Date 2024-05-01 | Ex Dividend Date 2024-04-18 |
1 | Disposition of 24879 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 09/10/2024 |
2 | Disposition of 60000 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 1042 shares by Pamela Johnson of OppFi subject to Rule 16b-3 | 10/02/2024 |
4 | Disposition of 20447 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 10/08/2024 |
5 | OppFi Announces Third Quarter 2024 Earnings Conference Call | 10/24/2024 |
6 | Disposition of 100000 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 10/31/2024 |
7 | Disposition of 357 shares by Christopher McKay of OppFi at 5.12 subject to Rule 16b-3 | 11/01/2024 |
8 | Marqeta Reports Q3 Loss, Tops Revenue Estimates | 11/04/2024 |
9 | OppFi Inc Reports Q3 Revenue of 136.6 Million, Exceeding Estimates EPS at 0. ... | 11/07/2024 |
10 | Q3 2024 OppFi Inc Earnings Call Transcript | 11/08/2024 |
11 | OppFi Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
12 | Acquisition by Vennettilli David of 100000 shares of OppFi subject to Rule 16b-3 | 11/13/2024 |
13 | OppFi director Vennettilli sells 644,840 in stock | 11/14/2024 |
14 | Head to Head Review Greenidge Generation OppFi | 11/20/2024 |
| Begin Period Cash Flow | 49.7 M |
OppFi |
OppFi Relative Risk vs. Return Landscape
If you would invest 454.00 in OppFi Inc on August 28, 2024 and sell it today you would earn a total of 331.00 from holding OppFi Inc or generate 72.91% return on investment over 90 days. OppFi Inc is currently generating 0.9702% in daily expected returns and assumes 4.5533% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than OppFi, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OppFi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OppFi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OppFi Inc, and traders can use it to determine the average amount a OppFi'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 = 0.2131
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.55 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average OppFi is performing at about 16% 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.
OppFi Fundamentals Growth
OppFi Stock prices reflect investors' perceptions of the future prospects and financial health of OppFi, and OppFi 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 OppFi Stock performance.
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 455.92 M | ||||
| Shares Outstanding | 110 M | ||||
| Price To Earning | 1.08 X | ||||
| Price To Book | 4.63 X | ||||
| Price To Sales | 3.21 X | ||||
| Revenue | 508.95 M | ||||
| Gross Profit | 181.8 M | ||||
| EBITDA | 100.86 M | ||||
| Net Income | (1 M) | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 349.18 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 16.69 X | ||||
| Book Value Per Share | 1.70 X | ||||
| Cash Flow From Operations | 296.15 M | ||||
| Earnings Per Share | 0.35 X | ||||
| Market Capitalization | 837.1 M | ||||
| Total Asset | 601.54 M | ||||
| Retained Earnings | (63.59 M) | ||||
| Working Capital | 487.8 M | ||||
About OppFi Performance
By evaluating OppFi's fundamental ratios, stakeholders can gain valuable insights into OppFi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OppFi 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 OppFi 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 | ||
| Return On Capital Employed | 0.08 | 0.14 | |
| Return On Equity | (0.10) | (0.10) |
Things to note about OppFi Inc performance evaluation
Checking the ongoing alerts about OppFi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OppFi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OppFi Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 508.95 M. Net Loss for the year was (1 M) with profit before overhead, payroll, taxes, and interest of 181.8 M. | |
| OppFi Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Head to Head Review Greenidge Generation OppFi |
- Analyzing OppFi'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 OppFi's stock is overvalued or undervalued compared to its peers.
- Examining OppFi'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 OppFi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OppFi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OppFi's stock. These opinions can provide insight into OppFi's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |