Ofs Credit Preferred Stock Performance
| OCCIO Preferred Stock | USD 25.04 0.04 0.16% |
OFS Credit has a performance score of 10 on a scale of 0 to 100. The company holds a Beta of -0.0112, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OFS Credit are expected to decrease at a much lower rate. During the bear market, OFS Credit is likely to outperform the market. OFS Credit currently holds a risk of 0.25%. Please check OFS Credit potential upside, as well as the relationship between the kurtosis and day typical price , to decide if OFS Credit will be following its historical price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, OFS Credit is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15 M | |
| Price Earnings Ratio | 46.8064 | |
| Free Cash Flow | -14.6 M |
OFS |
OFS Credit Relative Risk vs. Return Landscape
If you would invest 2,455 in OFS Credit on November 22, 2025 and sell it today you would earn a total of 49.00 from holding OFS Credit or generate 2.0% return on investment over 90 days. OFS Credit is currently producing 0.0332% returns and takes up 0.2467% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than OFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OFS Credit Target Price Odds to finish over Current Price
The tendency of OFS Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.04 | 90 days | 25.04 | under 4 |
Based on a normal probability distribution, the odds of OFS Credit to move above the current price in 90 days from now is under 4 (This OFS Credit probability density function shows the probability of OFS Preferred Stock to fall within a particular range of prices over 90 days) .
OFS Credit Price Density |
| Price |
Predictive Modules for OFS Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OFS Credit. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OFS Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OFS Credit is not an exception. The market had few large corrections towards the OFS Credit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OFS Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OFS Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.19 |
OFS Credit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OFS Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OFS Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OFS Credit has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit has accumulated about 8.68 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. |
OFS Credit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OFS Preferred Stock often depends not only on the future outlook of the current and potential OFS Credit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OFS Credit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.4 M | |
| Dividends Paid | 3.6 M | |
| Forward Annual Dividend Rate | 1.53 |
OFS Credit Fundamentals Growth
OFS Preferred 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 Preferred Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | 0.66 % | ||||
| Current Valuation | 174.02 M | ||||
| Price To Earning | 8.67 X | ||||
| Revenue | (10.38 M) | ||||
| Cash And Equivalents | 8.68 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 62.19 M | ||||
| Debt To Equity | 0.67 % | ||||
| Book Value Per Share | 9.98 X | ||||
| Cash Flow From Operations | (14.6 M) | ||||
| Earnings Per Share | 0.50 X | ||||
| Total Asset | 159.03 M | ||||
About OFS Credit Performance
By examining OFS Credit's fundamental ratios, stakeholders can obtain critical insights into OFS Credit's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OFS Credit is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.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. Preferred 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 has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 26.22 M. | |
| OFS Credit has accumulated about 8.68 M in cash with (14.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. |
- 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 preferred stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in OFS Preferred Stock
OFS Credit financial ratios help investors to determine whether OFS Preferred Stock 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 OFS with respect to the benefits of owning OFS Credit security.