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 |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 70.1287 | Revenue |
OFAL | Select Account or Indicator | Build AI portfolio with OFAL Stock |
OFAL Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OFAL Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OFAL Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
OFAL Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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.
Click cells to compare fundamentals
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.
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.
| 11/20/2025 |
| 02/18/2026 |
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.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 31.5 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.61 |
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.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.79) |
OFAL February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 5.48 | |||
| Coefficient Of Variation | (1,523) | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.86 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 31.5 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.61 | |||
| Skewness | 0.3322 | |||
| Kurtosis | 1.25 |
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 Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
|
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
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.22) % | ||||
| Current Valuation | 27.09 M | ||||
| Shares Outstanding | 13.92 M | ||||
| Shares Owned By Insiders | 62.20 % | ||||
| Number Of Shares Shorted | 157 K | ||||
| 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) | ||||
| Short Ratio | 0.17 X | ||||
| 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 | ||||
| Net Asset | 367.93 K |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 151.3 K | 108.6 K | |
| Total Revenue | 181.8 K | 172.7 K | |
| Cost Of Revenue | 102 K | 96.9 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) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck 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.
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.