Ofs Credit Stock Analysis

OFS Stock Analysis Notes

The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OFS Credit recorded a loss per share of 0.39. The entity last dividend was issued on the 16th of March 2026. Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. To find out more about OFS Credit contact the company at 847-734-2000 or learn more at https://www.ofscreditcompany.com.

OFS Credit Investment Alerts

OFS Largest EPS Surprises

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OFS Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 82.96 M.

OFS Profitablity

The company has Profit Margin (PM) of (0.22) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Management Efficiency

OFS Credit has return on total asset (ROA) of 0.074 % which means that it generated a profit of $0.074 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0657) %, meaning that it created substantial loss on money invested by shareholders. OFS Credit's management efficiency ratios could be used to measure how well OFS Credit manages its routine affairs as well as how well it operates its assets and liabilities. The OFS Credit's current Return On Tangible Assets is estimated to increase to -0.03. The OFS Credit's current Return On Capital Employed is estimated to increase to -0.0071. As of now, OFS Credit's Asset Turnover is increasing as compared to previous years.

Technical Drivers

As of the 4th of March, OFS Credit holds the Risk Adjusted Performance of (0.16), market risk adjusted performance of (57.59), and Coefficient Of Variation of (452.86). Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFS Credit, as well as the relationship between them.

OFS Credit Price Movement Analysis

OFS Credit Insider Trading Activities

OFS Credit Outstanding Bonds

OFS Credit Predictive Daily Indicators

OFS Credit Forecast Models

OFS Credit's time-series forecasting models are one of many OFS Credit's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OFS Credit's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OFS Credit Bond Ratings

OFS Credit financial ratings play a critical role in determining how much OFS Credit have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for OFS Credit's borrowing costs.

OFS Credit Debt to Cash Allocation

OFS Credit currently holds 113.91 M in liabilities with Debt to Equity (D/E) ratio of 0.67, which is about average as compared to similar companies. OFS Credit has a current ratio of 3.55, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about OFS Credit's use of debt, we should always consider it together with its cash and equity.

OFS Credit Total Assets Over Time

OFS Credit Assets Financed by Debt

The debt-to-assets ratio shows the degree to which OFS Credit uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

OFS Credit Debt Ratio

30.0

It feels like under 70% of OFS Credit's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the OFS Credit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OFS Credit, which in turn will lower the firm's financial flexibility.

OFS Credit Corporate Bonds Issued

OFS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how OFS Credit prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OFS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OFS Credit. By using and applying OFS Stock analysis, traders can create a robust methodology for identifying OFS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OFS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OFS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OFS Credit stock analysis indicators help investors evaluate how OFS Credit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OFS Credit shares will generate the highest return on investment. By understating and applying OFS Credit stock analysis, traders can identify OFS Credit position entry and exit signals to maximize returns.

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.