Offerpad Solutions Stock Performance
| OPAD Stock | USD 0.93 0.07 8.14% |
The company holds a Beta of 4.14, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Offerpad Solutions will likely underperform. At this point, Offerpad Solutions has a negative expected return of -0.92%. Please make sure to check Offerpad Solutions' jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Offerpad Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Offerpad Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:15 | Last Split Date 2023-06-13 |
1 | Q3 Earnings Highlights Offerpad Vs The Rest Of The Real Estate Services Stocks | 11/25/2025 |
2 | Why Offerpad Shares Are Getting Obliterated Today | 12/15/2025 |
3 | OPEN Shifts From Risk Aversion to Volume The Right iBuying Playbook | 12/17/2025 |
4 | 1 Cash-Producing Stock Worth Investigating and 2 Facing Headwinds | 12/22/2025 |
5 | Acquisition by Curnutte Katherine of 9297 shares of Offerpad Solutions subject to Rule 16b-3 | 12/31/2025 |
6 | Offerpad Stock Explodes 50 percent Overnight After Trumps 200 Billion Mortgage Bond Plan Opendoor Spikes | 01/09/2026 |
7 | Why Offerpad Shares Are Sliding Today | 01/13/2026 |
8 | Offerpad to Release Fourth Quarter Full Year 2025 Results on February 23rd | 01/26/2026 |
9 | Acquisition by Ohara Ryan of 30219 shares of Offerpad Solutions subject to Rule 16b-3 | 01/27/2026 |
10 | Offerpad CEO Brian Bair Named to Inmans 2026 Power Players List | 01/30/2026 |
11 | Offerpad Recognized as a 2026 HousingWire Tech100 Honoree | 02/04/2026 |
| Begin Period Cash Flow | 79.9 M | |
| Total Cashflows From Investing Activities | -5.3 M |
Offerpad Solutions Relative Risk vs. Return Landscape
If you would invest 200.00 in Offerpad Solutions on November 9, 2025 and sell it today you would lose (107.00) from holding Offerpad Solutions or give up 53.5% of portfolio value over 90 days. Offerpad Solutions is currently does not generate positive expected returns and assumes 8.5284% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Offerpad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Offerpad Solutions Target Price Odds to finish over Current Price
The tendency of Offerpad 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 |
| 0.93 | 90 days | 0.93 | roughly 97.0 |
Based on a normal probability distribution, the odds of Offerpad Solutions to move above the current price in 90 days from now is roughly 97.0 (This Offerpad Solutions probability density function shows the probability of Offerpad Stock to fall within a particular range of prices over 90 days) .
Offerpad Solutions Price Density |
| Price |
Predictive Modules for Offerpad Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Offerpad Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Offerpad Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Offerpad Solutions is not an exception. The market had few large corrections towards the Offerpad Solutions' 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 Offerpad Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Offerpad Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.34 | |
β | Beta against Dow Jones | 4.14 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.12 |
Offerpad Solutions 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 Offerpad Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Offerpad Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 918.82 M. Net Loss for the year was (62.16 M) with profit before overhead, payroll, taxes, and interest of 44.62 M. | |
| Offerpad Solutions has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Offerpad Recognized as a 2026 HousingWire Tech100 Honoree |
Offerpad Solutions 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 Offerpad Stock often depends not only on the future outlook of the current and potential Offerpad Solutions' 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. Offerpad Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.4 M | |
| Cash And Short Term Investments | 43 M |
Offerpad Solutions Fundamentals Growth
Offerpad Stock prices reflect investors' perceptions of the future prospects and financial health of Offerpad Solutions, and Offerpad Solutions 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 Offerpad Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.0884 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 171.14 M | ||||
| Shares Outstanding | 47.21 M | ||||
| Price To Earning | 12.55 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 918.82 M | ||||
| Gross Profit | 44.62 M | ||||
| EBITDA | (42.83 M) | ||||
| Net Income | (62.16 M) | ||||
| Cash And Equivalents | 155.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 252.41 M | ||||
| Debt To Equity | 3.60 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | 20.83 M | ||||
| Earnings Per Share | (1.93) X | ||||
| Market Capitalization | 40.81 M | ||||
| Total Asset | 313.05 M | ||||
| Retained Earnings | (460.05 M) | ||||
| Working Capital | 43.25 M | ||||
About Offerpad Solutions Performance
By analyzing Offerpad Solutions' fundamental ratios, stakeholders can gain valuable insights into Offerpad Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Offerpad Solutions 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 Offerpad Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 106.19 | 118.99 | |
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.85) | (0.90) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (1.50) | (1.58) |
Things to note about Offerpad Solutions performance evaluation
Checking the ongoing alerts about Offerpad Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Offerpad Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 some characteristics of a very speculative penny stock | |
| Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 918.82 M. Net Loss for the year was (62.16 M) with profit before overhead, payroll, taxes, and interest of 44.62 M. | |
| Offerpad Solutions has a poor financial position based on the latest SEC disclosures | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Offerpad Recognized as a 2026 HousingWire Tech100 Honoree |
- Analyzing Offerpad Solutions' 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 Offerpad Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Offerpad Solutions' 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 Offerpad Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Offerpad Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Offerpad Solutions' stock. These opinions can provide insight into Offerpad Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Offerpad Stock analysis
When running Offerpad Solutions' price analysis, check to measure Offerpad Solutions' 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 Offerpad Solutions is operating at the current time. Most of Offerpad Solutions' value examination focuses on studying past and present price action to predict the probability of Offerpad Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offerpad Solutions' price. Additionally, you may evaluate how the addition of Offerpad Solutions to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |