Oppfi Inc Stock Analysis

OppFi Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 18th of April 2024. OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the OppLoan, an installment loan product SalaryTap, a payroll deduction secured installment loan product and OppFi Card, a credit card product. Oppfi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 573 people. To find out more about OppFi Inc contact the company at 312 212 8079 or learn more at https://www.oppfi.com.

OppFi Inc Investment Alerts

OppFi Inc Upcoming and Recent Events

OppFi Largest EPS Surprises

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OppFi Environmental, Social, and Governance (ESG) Scores

OppFi Stock Institutional Investors

Note, although OppFi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OppFi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B.

OppFi Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44.

Management Efficiency

OppFi Inc has return on total asset (ROA) of 0.1177 % which means that it generated a profit of $0.1177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3502 %, meaning that it created $0.3502 on every $100 dollars invested by stockholders. OppFi's management efficiency ratios could be used to measure how well OppFi manages its routine affairs as well as how well it operates its assets and liabilities. The OppFi's current Return On Capital Employed is estimated to increase to 0.14, while Return On Tangible Assets are forecasted to increase to (0). As of now, OppFi's Non Current Assets Total are decreasing as compared to previous years. The OppFi's current Debt To Assets is estimated to increase to 0.68, while Total Assets are projected to decrease to under 496.3 M.

Technical Drivers

As of the 31st of January, OppFi holds the Risk Adjusted Performance of 0.2538, semi deviation of 3.13, and Coefficient Of Variation of 340.53. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OppFi, as well as the relationship between them.

OppFi Inc Price Movement Analysis

OppFi Inc Insider Trading Activities

OppFi Outstanding Bonds

OppFi Predictive Daily Indicators

OppFi Corporate Filings

OppFi Forecast Models

OppFi's time-series forecasting models are one of many OppFi'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 OppFi'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OppFi 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 OppFi 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 OppFi. By using and applying OppFi Stock analysis, traders can create a robust methodology for identifying OppFi 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. OppFi 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. OppFi 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.

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

When running OppFi's price analysis, check to measure OppFi'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 OppFi is operating at the current time. Most of OppFi's value examination focuses on studying past and present price action to predict the probability of OppFi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OppFi's price. Additionally, you may evaluate how the addition of OppFi to your portfolios can decrease your overall portfolio volatility.