Opendoor Stock Performance
| OPNDF Stock | USD 1.90 0.00 0.00% |
The company holds a Beta of 1.17, 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, OpenDoor will likely underperform. At this point, OpenDoor has a negative expected return of -0.59%. Please make sure to check OpenDoor's information ratio, as well as the relationship between the value at risk and rate of daily change , to decide if OpenDoor 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 OpenDoor has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | -17 M |
OpenDoor |
OpenDoor Relative Risk vs. Return Landscape
If you would invest 301.00 in OpenDoor on September 27, 2025 and sell it today you would lose (111.00) from holding OpenDoor or give up 36.88% of portfolio value over 90 days. OpenDoor is currently producing negative expected returns and takes up 4.6191% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than OpenDoor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OpenDoor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OpenDoor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OpenDoor, and traders can use it to determine the average amount a OpenDoor'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 = -0.1271
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| Negative Returns | OPNDF |
Based on monthly moving average OpenDoor is not performing at its full potential. However, 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 OpenDoor by adding OpenDoor to a well-diversified portfolio.
OpenDoor Fundamentals Growth
OpenDoor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OpenDoor, and OpenDoor 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 OpenDoor Pink Sheet performance.
| Return On Equity | -0.0352 | |||
| Return On Asset | -0.0246 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 394.25 M | |||
| Shares Outstanding | 31.01 M | |||
| Price To Book | 9.71 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 1.2 B | |||
| EBITDA | (583.14 M) | |||
| Cash And Equivalents | 2.98 B | |||
| Cash Per Share | 95.93 X | |||
| Book Value Per Share | 177.50 X | |||
| Cash Flow From Operations | 117 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 5.37 B | |||
About OpenDoor Performance
By analyzing OpenDoor's fundamental ratios, stakeholders can gain valuable insights into OpenDoor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OpenDoor 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 OpenDoor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OpenDoor Inc. provides Web services through the Internet in Japan. OpenDoor Inc. was incorporated in 1997 and is headquartered in Tokyo, Japan. Open Door operates under Internet Content Information classification in the United States and is traded on OTC Exchange. It employs 183 people.Things to note about OpenDoor performance evaluation
Checking the ongoing alerts about OpenDoor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OpenDoor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OpenDoor generated a negative expected return over the last 90 days | |
| OpenDoor may become a speculative penny stock | |
| OpenDoor has high historical volatility and very poor performance | |
| OpenDoor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (544 M) with profit before overhead, payroll, taxes, and interest of 539 M. | |
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: UPS and 11 Other Stocks With Sky-High Dividends and No Clear Answers - Barrons |
- Analyzing OpenDoor'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 OpenDoor's stock is overvalued or undervalued compared to its peers.
- Examining OpenDoor'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 OpenDoor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OpenDoor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OpenDoor's pink sheet. These opinions can provide insight into OpenDoor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OpenDoor Pink Sheet analysis
When running OpenDoor's price analysis, check to measure OpenDoor'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 OpenDoor is operating at the current time. Most of OpenDoor's value examination focuses on studying past and present price action to predict the probability of OpenDoor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OpenDoor's price. Additionally, you may evaluate how the addition of OpenDoor to your portfolios can decrease your overall portfolio volatility.
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