Is Offerpad Solutions Stock a Good Investment?
Offerpad Solutions Investment Advice | OPAD |
- Examine Offerpad Solutions' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Offerpad Solutions' leadership team and their track record. Good management can help Offerpad Solutions navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Offerpad Solutions' business and its evolving consumer preferences.
- Compare Offerpad Solutions' performance and market position to its competitors. Analyze how Offerpad Solutions is positioned in terms of product offerings, innovation, and market share.
- Check if Offerpad Solutions pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Offerpad Solutions' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Offerpad Solutions stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Offerpad Solutions is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Offerpad Solutions Stock
Researching Offerpad Solutions' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Offerpad Solutions recorded a loss per share of 2.18. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 13th of June 2023.
To determine if Offerpad Solutions is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Offerpad Solutions' research are outlined below:
| Offerpad Solutions generated a negative expected return over the last 90 days | |
| Offerpad Solutions has high historical volatility and very poor performance | |
| Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (117.22 M) with profit before overhead, payroll, taxes, and interest of 78.3 M. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: OPAD stock touches 52-week low at 2.56 amid market challenges - Investing.com |
Offerpad Solutions Quarterly Liabilities And Stockholders Equity |
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Offerpad Solutions uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Offerpad Solutions. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Offerpad Solutions' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Offerpad Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Offerpad Solutions' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-03 | 2022-06-30 | 0.06 | 0.04 | -0.02 | 33 | ||
2024-11-04 | 2024-09-30 | -0.44 | -0.49 | -0.05 | 11 | ||
2023-05-03 | 2023-03-31 | -0.23 | -0.17 | 0.06 | 26 | ||
2022-02-23 | 2021-12-31 | -0.08 | -0.01 | 0.07 | 87 | ||
2024-02-26 | 2023-12-31 | -0.47 | -0.57 | -0.1 | 21 | ||
2022-05-04 | 2022-03-31 | 0.04 | 0.14 | 0.1 | 250 | ||
2024-08-05 | 2024-06-30 | -0.38 | -0.5 | -0.12 | 31 | ||
2024-05-06 | 2024-03-31 | -0.46 | -0.64 | -0.18 | 39 |
Know Offerpad Solutions' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Offerpad Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Offerpad Solutions backward and forwards among themselves. Offerpad Solutions' institutional investor refers to the entity that pools money to purchase Offerpad Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 33.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 25.4 K | Goldman Sachs Group Inc | 2024-09-30 | 25.2 K | Hpm Partners Llc | 2024-09-30 | 23.8 K | Bank Of New York Mellon Corp | 2024-09-30 | 22.7 K | Barclays Plc | 2024-09-30 | 20.8 K | Renaissance Technologies Corp | 2024-09-30 | 19.3 K | Nuveen Asset Management, Llc | 2024-09-30 | 13.9 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 13.7 K | First American Financial Corp | 2024-09-30 | 5.1 M | Kemnay Advisory Services Inc. | 2024-09-30 | 1.4 M |
Offerpad Solutions' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.05 M.Market Cap |
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Offerpad Solutions' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.34) | |
| Return On Capital Employed | (1.16) | (1.22) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (1.32) | (1.39) |
Determining Offerpad Solutions' profitability involves analyzing its financial statements and using various financial metrics to determine if Offerpad Solutions is a good buy. For example, gross profit margin measures Offerpad Solutions' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Offerpad Solutions' profitability and make more informed investment decisions.
Please note, the presentation of Offerpad Solutions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Offerpad Solutions' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Offerpad Solutions' management manipulating its earnings.
Evaluate Offerpad Solutions' management efficiency
Offerpad Solutions has return on total asset (ROA) of (0.0717) % which means that it has lost $0.0717 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.67) %, meaning that it created substantial loss on money invested by shareholders. Offerpad Solutions' management efficiency ratios could be used to measure how well Offerpad Solutions manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.34. In addition to that, Return On Capital Employed is expected to decline to -1.22. At present, Offerpad Solutions' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 9.7 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.47 | 2.65 | |
| Tangible Book Value Per Share | 3.47 | 2.65 | |
| Enterprise Value Over EBITDA | (4.19) | (4.40) | |
| Price Book Value Ratio | 3.06 | 3.89 | |
| Enterprise Value Multiple | (4.19) | (4.40) | |
| Price Fair Value | 3.06 | 3.89 | |
| Enterprise Value | 784 M | 832.4 M |
Evaluating the management effectiveness of Offerpad Solutions allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Offerpad Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.861 |
Basic technical analysis of Offerpad Stock
As of the 31st of January, Offerpad Solutions holds the Variance of 38.65, coefficient of variation of (4,069), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Offerpad Solutions, as well as the relationship between them. Please check Offerpad Solutions information ratio, as well as the relationship between the value at risk and kurtosis to decide if Offerpad Solutions is priced some-what accurately, providing market reflects its current price of 2.34 per share. Please also confirm Offerpad Solutions jensen alpha, which is currently at (0.33) to check out the company can sustain itself at a future point.Offerpad Solutions' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Offerpad Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Offerpad Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Offerpad Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Offerpad Solutions' Outstanding Corporate Bonds
Offerpad Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Offerpad Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Offerpad bonds can be classified according to their maturity, which is the date when Offerpad Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| OPI 345 15 OCT 31 Corp BondUS67623CAF68 | View | |
| OPI 24 01 FEB 27 Corp BondUS67623CAE93 | View | |
| OPI 265 15 JUN 26 Corp BondUS67623CAD11 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Offerpad Solutions' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Offerpad Solutions' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (4,069) | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 11.39 | |||
| Skewness | 0.5663 | |||
| Kurtosis | 0.7874 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 4.73 | |||
| Coefficient Of Variation | (4,069) | |||
| Standard Deviation | 6.22 | |||
| Variance | 38.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (8.23) | |||
| Potential Upside | 11.39 | |||
| Skewness | 0.5663 | |||
| Kurtosis | 0.7874 |
Consider Offerpad Solutions' intraday indicators
Offerpad Solutions intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Offerpad Solutions stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2274.01 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.36 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | 0.03 |
Offerpad Solutions Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 7th of June 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 6th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Offerpad Stock media impact
Far too much social signal, news, headlines, and media speculation about Offerpad Solutions that are available to investors today. That information is available publicly through Offerpad media outlets and privately through word of mouth or via Offerpad internal channels. However, regardless of the origin, that massive amount of Offerpad data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Offerpad Solutions news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Offerpad Solutions relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Offerpad Solutions' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Offerpad Solutions alpha.
Offerpad Solutions Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Offerpad Solutions can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Offerpad Solutions Corporate Management
| Hiten Patel | Controller VP | Profile | |
| Vaughn Bair | Chief Officer | Profile | |
| Stjepan Rajko | Vice Technology | Profile | |
| Stefanie Layton | Director Relations | Profile | |
| James Grout | Senior Relations | Profile | |
| Stephen Johnson | Chief Officer | Profile | |
| Michael Burnett | Chief Officer | Profile |
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Is Real Estate Management & Development 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 Offerpad Solutions. If investors know Offerpad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Offerpad Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Offerpad Solutions is measured differently than its book value, which is the value of Offerpad that is recorded on the company's balance sheet. Investors also form their own opinion of Offerpad Solutions' value that differs from its market value or its book value, called intrinsic value, which is Offerpad Solutions' 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 Offerpad Solutions' market value can be influenced by many factors that don't directly affect Offerpad Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Offerpad Solutions' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Offerpad Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Offerpad Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.