Opendoor Stock Net Income
| OPNDF Stock | USD 1.95 0.00 0.00% |
As of the 9th of February, OpenDoor holds the Variance of 22.22, risk adjusted performance of (0.08), and Coefficient Of Variation of (919.98). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OpenDoor, as well as the relationship between them. Please check OpenDoor coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if OpenDoor is priced some-what accurately, providing market reflects its current price of 1.95 per share. Please also confirm OpenDoor information ratio, which is currently at (0.13) to check out the company can sustain itself at a future point.
OpenDoor'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 OpenDoor's valuation are provided below:OpenDoor does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. OpenDoor |
OpenDoor '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 OpenDoor's pink sheet 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 OpenDoor.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in OpenDoor on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding OpenDoor or generate 0.0% return on investment in OpenDoor over 90 days. OpenDoor is related to or competes with Cookpad, I-Cable Communications, Yellow Pages, Yinfu Gold, and Uniserve Communications. OpenDoor Inc. provides Web services through the Internet in Japan More
OpenDoor 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 OpenDoor's pink sheet 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 OpenDoor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 36.67 |
OpenDoor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpenDoor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OpenDoor's standard deviation. In reality, there are many statistical measures that can use OpenDoor historical prices to predict the future OpenDoor's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.6144 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OpenDoor's 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 February 9, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.6244 | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (919.98) | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.22 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | 0.6144 | |||
| Maximum Drawdown | 36.67 | |||
| Skewness | (7.11) | |||
| Kurtosis | 55.47 |
OpenDoor Backtested Returns
OpenDoor maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. OpenDoor exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OpenDoor's Risk Adjusted Performance of (0.08), coefficient of variation of (919.98), and Variance of 22.22 to confirm the risk estimate we provide. The company holds a Beta of -0.85, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning OpenDoor are expected to decrease slowly. On the other hand, during market turmoil, OpenDoor is expected to outperform it slightly. At this point, OpenDoor has a negative expected return of -0.55%. Please make sure to check OpenDoor's information ratio, as well as the relationship between the skewness and day median price , to decide if OpenDoor performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
OpenDoor has modest reverse predictability. Overlapping area represents the amount of predictability between OpenDoor time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 OpenDoor price movement. The serial correlation of -0.44 indicates that just about 44.0% of current OpenDoor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, OpenDoor reported net income of (544 Million). This is 134.1% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The net income for all United States stocks is 195.27% higher than that of the company.
OpenDoor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OpenDoor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of OpenDoor could also be used in its relative valuation, which is a method of valuing OpenDoor by comparing valuation metrics of similar companies.OpenDoor is currently under evaluation in net income category among its peers.
OpenDoor Fundamentals
| Return On Equity | -0.0352 | |||
| Return On Asset | -0.0246 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 394.25 M | |||
| Shares Outstanding | 31.01 M | |||
| Shares Owned By Insiders | 64.03 % | |||
| Shares Owned By Institutions | 16.24 % | |||
| Price To Book | 9.71 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.2 B | |||
| Gross Profit | 539 M | |||
| EBITDA | (583.14 M) | |||
| Net Income | (544 M) | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 95.93 X | |||
| Current Ratio | 15.64 X | |||
| Book Value Per Share | 177.50 X | |||
| Cash Flow From Operations | 117 M | |||
| Earnings Per Share | (0.13) X | |||
| Number Of Employees | 183 | |||
| Beta | 1.13 | |||
| Market Capitalization | 404.35 M | |||
| Total Asset | 5.37 B | |||
| Net Asset | 5.37 B |
About OpenDoor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OpenDoor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OpenDoor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OpenDoor 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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Other Information on Investing in OpenDoor Pink Sheet
OpenDoor financial ratios help investors to determine whether OpenDoor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OpenDoor with respect to the benefits of owning OpenDoor security.