Ofs Credit Stock Performance

OCCI Stock  USD 7.05  0.02  0.28%   
OFS Credit has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.0574, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. OFS Credit currently holds a risk of 0.79%. Please check OFS Credit skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if OFS Credit will be following its historical price patterns.

Risk-Adjusted Performance

Modest

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, OFS Credit is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more

Actual Historical Performance (%)

One Day Return
(0.35)
Five Day Return
(1.61)
Year To Date Return
(1.88)
Ten Year Return
(62.43)
All Time Return
(62.43)
Forward Dividend Yield
0.1855
Payout Ratio
0.7419
Forward Dividend Rate
1.38
Dividend Date
2023-04-28
Ex Dividend Date
2024-12-20
JavaScript chart by amCharts 3.21.15123456Dec2025Feb -4-20246810
JavaScript chart by amCharts 3.21.15OFS Credit OFS Credit Dividend Benchmark Dow Jones Industrial
1
OFS Credit initiated with a Buy at Lucid Capital - TipRanks
11/25/2024
 
OFS Credit dividend paid on 29th of November 2024
11/29/2024
2
OFS Credit Company Provides November 2024 Net Asset Value Update - Business Wire
12/13/2024
 
OFS Credit dividend paid on 20th of December 2024
12/20/2024
 
OFS Credit dividend paid on 31st of December 2024
12/31/2024
3
Technical Pivots with Risk Controls - Stock Traders Daily
01/06/2025
4
Disposition of 100 shares by Eagle Point Credit Management Llc of OFS Credit at 23.27 subject to Rule 16b-3
01/10/2025
5
OFS Credit declares 0.115 dividend
01/17/2025
6
Inside OFS Credits Strategic C-Suite Shakeup Veteran Accountant Takes Financial Helm - StockTitan
01/29/2025
 
OFS Credit dividend paid on 31st of January 2025
01/31/2025
Begin Period Cash Flow16.8 M
Free Cash Flow-30.6 M
  

OFS Credit Relative Risk vs. Return Landscape

If you would invest  681.00  in OFS Credit on November 25, 2024 and sell it today you would earn a total of  24.00  from holding OFS Credit or generate 3.52% return on investment over 90 days. OFS Credit is currently generating 0.0608% in daily expected returns and assumes 0.7883% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than OFS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketOCCI 0.00.10.20.30.40.50.60.70.8 -0.06-0.04-0.020.000.020.040.06
       Risk  
Given the investment horizon of 90 days OFS Credit is expected to generate 1.08 times more return on investment than the market. However, the company is 1.08 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.06 per unit of risk.

OFS Credit Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Credit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFS Credit, and traders can use it to determine the average amount a OFS Credit's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0771

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Estimated Market Risk

 0.79
  actual daily
7
93% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average OFS Credit is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OFS Credit by adding it to a well-diversified portfolio.

OFS Credit Fundamentals Growth

OFS Stock prices reflect investors' perceptions of the future prospects and financial health of OFS Credit, and OFS Credit fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OFS Stock performance.
Return On Equity0.1
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Return On Asset0.078
Profit Margin0.35 %
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Operating Margin0.65 %
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Current Valuation162.47 M
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Shares Outstanding20.7 M
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Price To Earning2.35 X
Price To Book0.98 X
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Price To Sales4.48 X
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Revenue18.69 M
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Gross Profit26.22 M
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EBITDA(1.89 M)
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Net Income15.02 M
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Cash And Equivalents8.68 M
Cash Per Share1.00 X
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Total Debt92.17 M
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Debt To Equity0.67 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150,000%100,000%150,000%200,000%
Current Ratio3.62 X
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Book Value Per Share7.24 X
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Cash Flow From Operations(30.55 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-2,500%-2,000%-1,500%-1,000%-500%0%
Earnings Per Share0.90 X
Market Capitalization147.6 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000,000,000%2,000,000,000%3,000,000,000%4,000,000,000%5,000,000,000%
Total Asset240.77 M
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Retained Earnings(45.17 M)
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About OFS Credit Performance

By evaluating OFS Credit's fundamental ratios, stakeholders can gain valuable insights into OFS Credit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OFS Credit has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OFS Credit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand-1.7 M-1.8 M
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed(0.18)(0.17)
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 

Things to note about OFS Credit performance evaluation

Checking the ongoing alerts about OFS Credit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFS Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OFS Credit is unlikely to experience financial distress in the next 2 years
OFS Credit currently holds about 8.68 M in cash with (30.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
On 31st of January 2025 OFS Credit paid $ 0.115 per share dividend to its current shareholders
Latest headline from news.google.com: Inside OFS Credits Strategic C-Suite Shakeup Veteran Accountant Takes Financial Helm - StockTitan
Evaluating OFS Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OFS Credit's stock performance include:
  • Analyzing OFS Credit's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OFS Credit's stock is overvalued or undervalued compared to its peers.
  • Examining OFS Credit's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating OFS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Credit's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OFS Credit's stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OFS Credit's stock performance is not an exact science, and many factors can impact OFS Credit's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for OFS Stock analysis

When running OFS Credit's price analysis, check to measure OFS Credit'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 OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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