Ofx Group Ltd Stock Performance
| OZFRY Stock | USD 7.33 0.00 0.00% |
OFX Group holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFX Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFX Group is expected to be smaller as well. Use OFX Group risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to analyze future returns on OFX Group.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in OFX Group Ltd are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, OFX Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 275.3 M | |
| Total Cashflows From Investing Activities | -15.7 M |
OFX |
OFX Group Relative Risk vs. Return Landscape
If you would invest 440.00 in OFX Group Ltd on August 28, 2024 and sell it today you would earn a total of 293.00 from holding OFX Group Ltd or generate 66.59% return on investment over 90 days. OFX Group Ltd is currently producing 1.057% returns and takes up 8.3897% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than OFX, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OFX Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFX Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OFX Group Ltd, and traders can use it to determine the average amount a OFX Group'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OZFRY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.39 actual daily | 74 74% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average OFX Group is performing at about 9% 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 OFX Group by adding it to a well-diversified portfolio.
OFX Group Fundamentals Growth
OFX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OFX Group, and OFX Group 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 OFX Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0454 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 166.2 M | |||
| Shares Outstanding | 49.55 M | |||
| Price To Earning | 28.33 X | |||
| Price To Book | 6.49 X | |||
| Price To Sales | 2.14 X | |||
| Revenue | 158.01 M | |||
| EBITDA | 42.79 M | |||
| Cash And Equivalents | 84.25 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 8.35 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | 47.59 M | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 404.45 M | |||
| Retained Earnings | 29 M | |||
| Current Asset | 175 M | |||
| Current Liabilities | 132 M | |||
About OFX Group Performance
Evaluating OFX Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OFX Group 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 OFX Group 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.
OFX Group Limited provides international payments and foreign exchange services. OFX Group Limited was founded in 1998 and is headquartered in Sydney, Australia. Ofx Group operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 450 people.Things to note about OFX Group performance evaluation
Checking the ongoing alerts about OFX Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OFX Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OFX Group is way too risky over 90 days horizon | |
| OFX Group appears to be risky and price may revert if volatility continues | |
| Latest headline from newsweek.com: Kias new EV9 GT has sports car technology in a big SUV package |
- Analyzing OFX Group'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 OFX Group's stock is overvalued or undervalued compared to its peers.
- Examining OFX Group'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 OFX Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFX Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFX Group's pink sheet. These opinions can provide insight into OFX Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OFX Pink Sheet Analysis
When running OFX Group's price analysis, check to measure OFX Group'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 OFX Group is operating at the current time. Most of OFX Group's value examination focuses on studying past and present price action to predict the probability of OFX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFX Group's price. Additionally, you may evaluate how the addition of OFX Group to your portfolios can decrease your overall portfolio volatility.