OFAL Net Income
| OFAL Stock | 0.42 0.01 2.33% |
As of the 7th of February, OFAL owns the market risk adjusted performance of (0.71), and Coefficient Of Variation of (588.99). 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 0.42 per share. As OFAL is a penny stock we also suggest to check out its jensen alpha numbers.
OFAL Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 70.1287 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -643.2 K | -611.1 K | |
| Net Loss | -643.2 K | -611.1 K | |
| Net Loss | (0.07) | (0.07) |
OFAL | Net Income | Build AI portfolio with OFAL Stock |
Historical Net Income data for OFAL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether OFAL represents a compelling investment opportunity.
Latest OFAL's Net Income Growth Pattern
Below is the plot of the Net Income of OFAL over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OFAL financial statement analysis. It represents the amount of money remaining after all of OFAL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OFAL's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFAL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (714.68 K) | 10 Years Trend |
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Net Income |
| Timeline |
OFAL Net Income Regression Statistics
| Arithmetic Mean | 11,961 | |
| Geometric Mean | 212,174 | |
| Coefficient Of Variation | 2,724 | |
| Mean Deviation | 248,234 | |
| Median | 174,268 | |
| Standard Deviation | 325,857 | |
| Sample Variance | 106.2B | |
| Range | 888.9K | |
| R-Value | (0.71) | |
| Mean Square Error | 56.3B | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (45,774) | |
| Total Sum of Squares | 1.7T |
OFAL Net Income History
Other Fundumenentals of OFAL
OFAL Net Income 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 Net Income. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in OFAL on November 9, 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 | (0.18) | |||
| Maximum Drawdown | 29.67 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 |
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 | (0.13) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.72) |
OFAL February 7, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 4.96 | |||
| Coefficient Of Variation | (588.99) | |||
| Standard Deviation | 6.46 | |||
| Variance | 41.68 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (1.74) | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 29.67 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.0 | |||
| Skewness | (0.1) | |||
| Kurtosis | 0.3592 |
OFAL Backtested Returns
OFAL retains Efficiency (Sharpe Ratio) of -0.15, which implies the firm had a -0.15 % 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 market risk adjusted performance of (0.71), and Coefficient Of Variation of (588.99) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of 1.53, 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, OFAL will likely underperform. At this point, OFAL has a negative expected return of -1.0%. 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 | -0.19 |
Insignificant reverse predictability
OFAL has insignificant reverse predictability. Overlapping area represents the amount of predictability between OFAL time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.19 indicates that over 19.0% of current OFAL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OFAL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OFAL reported net income of (714,680). This is 100.28% lower than that of the Professional Services sector and 100.4% lower than that of the Industrials industry. The net income for all United States stocks is 100.13% higher than that of the company.
OFAL Net Income 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 Net Income 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 net income 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 | 153.86 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.
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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 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. 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.