Ofs Credit Preferred Stock Analysis

OCCIN Preferred Stock  USD 23.85  0.15  0.62%   
OFS Credit is overvalued with Real Value of 19.85 and Hype Value of 23.85. The main objective of OFS Credit preferred stock analysis is to determine its intrinsic value, which is an estimate of what OFS Credit is worth, separate from its market price. There are two main types of OFS Credit's stock analysis: fundamental analysis and technical analysis.
The OFS Credit preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OFS Credit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in OFS Preferred Stock, please use our How to Invest in OFS Credit guide.

OFS Preferred Stock Analysis Notes

The company last dividend was issued on the 17th of February 2023. 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

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 Thematic Classifications

In addition to having OFS Credit preferred stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Asset Management Idea
Asset Management
USA Equities from Asset Management industry as classified by Fama & French

OFS Profitablity

The company has Profit Margin (PM) of (0.52) %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 26th of November, OFS Credit holds the Market Risk Adjusted Performance of (0.59), downside deviation of 0.3098, and Risk Adjusted Performance of 0.1496. 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

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OFS Credit middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OFS Credit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

OFS Credit Outstanding Bonds

OFS Credit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. OFS Credit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most OFS bonds can be classified according to their maturity, which is the date when OFS Credit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

OFS Credit Predictive Daily Indicators

OFS Credit intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OFS Credit preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

OFS Credit Corporate Filings

15th of November 2024
Other Reports
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13A
14th of November 2024
An amended filing to the original Schedule 13G
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13A
13th of November 2024
An amended filing to the original Schedule 13G
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15th of October 2024
Other Reports
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2nd of October 2024
Other Reports
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F4
30th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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FWP
25th of September 2024
A written communication used by offering participants to offer securities to the public or to solicit securities transactions.
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24th of September 2024
Prospectus used primarily for registering securities for public sale.
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OFS Credit Forecast Models

OFS Credit's time-series forecasting models are one of many OFS Credit's preferred 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.

About OFS Preferred Stock Analysis

Preferred 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 preferred 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 Preferred Stock such as OFS Credit. By using and applying OFS Preferred Stock analysis, traders can create a robust methodology for identifying OFS entry and exit points for their positions.
Ofs Credit operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding OFS Credit to your portfolios without increasing risk or reducing expected return.

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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.