Opendoor Stock Analysis

OpenDoor Pink Sheet Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.13. OpenDoor had not issued any dividends in recent years. The entity had 3:1 split on the 29th of January 2018. 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.The quote for OpenDoor is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about OpenDoor contact the company at 81 3 3586 8707 or learn more at https://www.opendoor.co.jp.

OpenDoor Investment Alerts

OpenDoor Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 404.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OpenDoor's market, we take the total number of its shares issued and multiply it by OpenDoor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

OpenDoor Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Technical Drivers

As of the 12th of February 2026, OpenDoor holds the Variance of 22.22, risk adjusted performance of (0.08), and Coefficient Of Variation of (929.18). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OpenDoor, as well as the relationship between them. Please check OpenDoor coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if OpenDoor is priced some-what accurately, providing market reflects its current price of 1.95 per share. Please also confirm OpenDoor information ratio, which is currently at (0.12) to check out the company can sustain itself at a future point.

OpenDoor Price Movement Analysis

OpenDoor Predictive Daily Indicators

OpenDoor Forecast Models

OpenDoor's time-series forecasting models are one of many OpenDoor's pink sheet 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 OpenDoor'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.

OpenDoor Assets Financed by Debt

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 OpenDoor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of OpenDoor, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OpenDoor 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 OpenDoor shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as OpenDoor. By using and applying OpenDoor Pink Sheet analysis, traders can create a robust methodology for identifying OpenDoor entry and exit points for their positions.

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.