Oportun Financial Corp Stock Market Value
| OPRT Stock | USD 5.46 0.08 1.49% |
| Symbol | Oportun |
Is there potential for Consumer Finance market expansion? Will Oportun introduce new products? Factors like these will boost the valuation of Oportun Financial. Anticipated expansion of Oportun directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Oportun Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 12.7 | Earnings Share 0.72 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Understanding Oportun Financial Corp requires distinguishing between market price and book value, where the latter reflects Oportun's accounting equity. The concept of intrinsic value - what Oportun Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Oportun Financial's price substantially above or below its fundamental value.
It's important to distinguish between Oportun Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Oportun Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Oportun Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Oportun Financial '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 Oportun Financial'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 Oportun Financial.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Oportun Financial on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Oportun Financial Corp or generate 0.0% return on investment in Oportun Financial over 90 days. Oportun Financial is related to or competes with Yirendai, Medallion Financial, Finance Of, Open Lending, Antalpha Platform, CPI Card, and SUI Group. The company serves customers online and over-the-phone, as well as through retail locations More
Oportun Financial 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 Oportun Financial'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 Oportun Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.0314 | |||
| Maximum Drawdown | 31.57 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.77 |
Oportun Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oportun Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oportun Financial's standard deviation. In reality, there are many statistical measures that can use Oportun Financial historical prices to predict the future Oportun Financial's volatility.| Risk Adjusted Performance | 0.0402 | |||
| Jensen Alpha | 0.1846 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | (0.25) |
Oportun Financial February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 2348.21 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.33 | |||
| Information Ratio | 0.0314 | |||
| Jensen Alpha | 0.1846 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 31.57 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 10.18 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 3.29 | |||
| Kurtosis | 21.96 |
Oportun Financial Corp Backtested Returns
Oportun Financial appears to be slightly risky, given 3 months investment horizon. Oportun Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0774, which implies the firm had a 0.0774 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oportun Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Oportun Financial's Coefficient Of Variation of 2348.21, risk adjusted performance of 0.0402, and Semi Deviation of 2.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Oportun Financial holds a performance score of 6. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Oportun Financial are expected to decrease at a much lower rate. During the bear market, Oportun Financial is likely to outperform the market. Please check Oportun Financial's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Oportun Financial's historical price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Oportun Financial Corp has average predictability. Overlapping area represents the amount of predictability between Oportun Financial time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Oportun Financial Corp price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Oportun Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.