OFAL Key Fundamental Indicators

OFAL Stock   0.54  0.04  8.00%   
As of the 18th of February 2026, OFAL owns the market risk adjusted performance of (0.78), and Coefficient Of Variation of (1,523). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of OFAL, as well as the relationship between them. Please check OFAL market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if OFAL is priced fairly, providing market reflects its prevailing price of 0.54 per share. As OFAL is a penny stock we also suggest to check out its jensen alpha numbers.

OFAL Total Revenue

172,716

OFAL's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing OFAL's valuation are provided below:
Gross Profit
179.4 K
Profit Margin
(0.58)
Market Capitalization
23.7 M
Enterprise Value Revenue
70.1287
Revenue
386.4 K
There are over one hundred twelve available fundamental measures for OFAL, which can be analyzed over time and compared to other ratios. We recommend to check out OFAL's latest fundamental drivers against the all of the trends between 2010 and 2026. The Enterprise Value is projected to slide to about 41.8 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, OFAL's Interest Expense is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 608.9 K this year, although the value of Net Interest Income is projected to rise to (40.6 K).
  
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OFAL Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets331.2 K423.1 K225.6 K
Slightly volatile
Short and Long Term Debt Total375.9 K588.4 K122.7 K
Slightly volatile
Other Current Liabilities43.3 K45.6 K226.2 K
Slightly volatile
Total Current Liabilities196 K198.6 K317.7 K
Slightly volatile
Property Plant And Equipment Net28.7 K43.7 K14.2 K
Slightly volatile
Current Deferred Revenue108.6 K151.3 K77 K
Slightly volatile
Cash27.3 K28.8 K47.5 K
Pretty Stable
Non Current Assets Total40.1 K62.1 K23 K
Slightly volatile
Non Currrent Assets Other11.4 K18.4 K8.8 K
Slightly volatile
Cash And Short Term Investments27.3 K28.8 K47.5 K
Pretty Stable
Net Receivables13.6 K14.4 K106 K
Slightly volatile
Common Stock Shares Outstanding8.9 M10 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity331.2 K423.1 K225.6 K
Slightly volatile
Capital Lease Obligations29 K43.8 K14.6 K
Slightly volatile
Other Stockholder Equity775 K738.1 K131 K
Slightly volatile
Total Liabilities613 K798 K432.6 K
Slightly volatile
Property Plant And Equipment Gross28.7 K43.7 K14.2 K
Slightly volatile
Total Current Assets291.1 K361 K202.6 K
Slightly volatile
Accumulated Other Comprehensive Income41.4 K57.2 K34.9 K
Slightly volatile
Capital Stock9.2 K11.1 K8.1 K
Slightly volatile
Short Term Debt32.3 K44.3 K15.3 K
Slightly volatile
Common Stock9.2 K11.1 K8.1 K
Slightly volatile
Long Term Debt509.9 K544.2 K463.6 K
Slightly volatile
Short and Long Term Debt32334015.4 K
Slightly volatile
Other Current Assets212.8 K239.4 K261.3 K
Slightly volatile

OFAL Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8371.1 K274
Slightly volatile
Selling General Administrative169.9 K312.3 K112.9 K
Slightly volatile
Selling And Marketing Expenses608.9 K579.9 K189.1 K
Slightly volatile
Total Revenue172.7 K181.8 K904.5 K
Slightly volatile
Gross Profit75.8 K79.8 K291.1 K
Slightly volatile
Other Operating Expenses651.8 K800.3 K890.8 K
Slightly volatile
Cost Of Revenue96.9 K102 K613.4 K
Slightly volatile
Total Operating Expenses449 K892.2 K282.6 K
Slightly volatile

OFAL Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow191.6 K308.4 K215.3 K
Very volatile
End Period Cash Flow27.3 K28.8 K47.5 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24323285.0198
Slightly volatile
Days Sales Outstanding38.0733.1341.1718
Slightly volatile
EV To Sales24623485.4243
Slightly volatile
Payables Turnover25.8627.22151
Slightly volatile
Sales General And Administrative To Revenue1.271.210.2937
Slightly volatile
Cash Per Share0.00310.00330.0044
Pretty Stable
Days Payables Outstanding14.5713.884.9585
Slightly volatile
Current Ratio1.031.280.6936
Slightly volatile
Receivables Turnover8.7211.48.9964
Slightly volatile
Average Receivables24.6 K27.6 K30.2 K
Slightly volatile
Revenue Per Share0.01990.02090.0819
Slightly volatile
Interest Debt Per Share0.02590.04540.0104
Slightly volatile
Debt To Assets0.761.250.3177
Slightly volatile
Operating Cycle38.0733.1341.1718
Slightly volatile
Days Of Payables Outstanding14.5713.884.9585
Slightly volatile
Ebt Per Ebit1.171.21.086
Slightly volatile
Long Term Debt To Capitalization2.262.892.5055
Slightly volatile
Quick Ratio1.031.280.6936
Slightly volatile
Cash Ratio0.120.130.1974
Slightly volatile
Cash Conversion Cycle31.7133.1338.4198
Slightly volatile
Days Of Sales Outstanding38.0733.1341.1718
Slightly volatile
Fixed Asset Turnover5.816.11113
Slightly volatile
Debt Ratio0.761.250.3177
Slightly volatile
Price Sales Ratio24323285.0198
Slightly volatile
Asset Turnover0.60.634.8263
Slightly volatile
Gross Profit Margin0.290.390.3276
Slightly volatile

OFAL Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.6 M46.8 M51.1 M
Slightly volatile
Enterprise Value41.8 M47.2 M51.1 M
Slightly volatile

OFAL Fundamental Market Drivers

OFAL Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for OFAL is extremely important. It helps to project a fair market value of OFAL Stock properly, considering its historical fundamentals such as Profit Margin. Since OFAL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OFAL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OFAL's interrelated accounts and indicators.
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. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.02)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.54)
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.
It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

OFAL 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OFAL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OFAL.
0.00
11/20/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/18/2026
0.00
If you would invest  0.00  in OFAL on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding OFAL or generate 0.0% return on investment in OFAL over 90 days. OFAL is related to or competes with CCSC Technology, Hong Kong, Ping An, Li Bang, PS International, Aqua Metals, and Guardforce. OFAL is entity of United States. It is traded as Stock on NASDAQ exchange. More

OFAL Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OFAL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OFAL upside and downside potential and time the market with a certain degree of confidence.

OFAL Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for OFAL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OFAL's standard deviation. In reality, there are many statistical measures that can use OFAL historical prices to predict the future OFAL's volatility.
Hype
Prediction
LowEstimatedHigh
0.030.547.69
Details
Intrinsic
Valuation
LowRealHigh
0.020.497.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OFAL. Your research has to be compared to or analyzed against OFAL's peers to derive any actionable benefits. When done correctly, OFAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in OFAL.

OFAL February 18, 2026 Technical Indicators

OFAL Backtested Returns

OFAL retains Efficiency (Sharpe Ratio) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. OFAL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OFAL's coefficient of variation of (1,523), and Market Risk Adjusted Performance of (0.78) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFAL's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFAL is expected to be smaller as well. At this point, OFAL has a negative expected return of -0.0043%. Please make sure to check OFAL's information ratio and the relationship between the maximum drawdown and day typical price , to decide if OFAL performance from the past will be repeated in the future.

Auto-correlation

    
  -0.08  

Very weak reverse predictability

OFAL has very weak reverse predictability. Overlapping area represents the amount of predictability between OFAL time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OFAL price movement. The serial correlation of -0.08 indicates that barely 8.0% of current OFAL price fluctuation can be explain by its past prices.
Correlation Coefficient-0.08
Spearman Rank Test0.04
Residual Average0.0
Price Variance0.0
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

OFAL Pretax Profit Margin

Pretax Profit Margin

(3.87)

At this time, OFAL's Pretax Profit Margin is quite stable compared to the past year.
Based on the latest financial disclosure, OFAL has a Profit Margin of -0.5812%. This is 159.92% lower than that of the Professional Services sector and 229.16% lower than that of the Industrials industry. The profit margin for all United States stocks is 54.24% lower than that of the firm.

OFAL Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining OFAL's current stock value. Our valuation model uses many indicators to compare OFAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OFAL competition to find correlations between indicators driving OFAL's intrinsic value. More Info.
OFAL is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . At this time, OFAL's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value OFAL by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

OFAL Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFAL's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OFAL could also be used in its relative valuation, which is a method of valuing OFAL by comparing valuation metrics of similar companies.
OFAL is currently under evaluation in profit margin category among its peers.

OFAL Fundamentals

About OFAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze OFAL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OFAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OFAL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151.3 K108.6 K
Total Revenue181.8 K172.7 K
Cost Of Revenue102 K96.9 K
Sales General And Administrative To Revenue 1.21  1.27 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(3.91)(3.72)

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When determining whether OFAL is a strong investment it is important to analyze OFAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact OFAL's future performance. For an informed investment choice regarding OFAL Stock, refer to the following important reports:
Check out
For more information on how to buy OFAL Stock please use our How to buy in OFAL Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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. Anticipated expansion of OFAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OFAL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.02)
Revenue Per Share
0.05
Quarterly Revenue Growth
(0.54)
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.
It's important to distinguish between OFAL's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OFAL should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OFAL's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.