Ofx Group Ltd Stock Analysis

OZFRY Stock  USD 7.33  0.00  0.00%   
OFX Group Ltd is undervalued with Real Value of 7.79 and Hype Value of 7.33. The main objective of OFX Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what OFX Group Ltd is worth, separate from its market price. There are two main types of OFX Group's stock analysis: fundamental analysis and technical analysis.
The OFX Group pink sheet is traded in the USA on PINK 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 OFX Group Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

OFX Pink Sheet Analysis Notes

The company last dividend was issued on the 25th of November 2020. 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.The quote for OFX Group Ltd 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 OFX Group Ltd contact John Malcolm at 61 2 8667 8000 or learn more at https://www.ofx.com.

OFX Group Investment Alerts

OFX Group is way too risky over 90 days horizon
OFX Group appears to be risky and price may revert if volatility continues

OFX Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 448.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OFX Group's market, we take the total number of its shares issued and multiply it by OFX Group'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.

OFX Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 22nd of November, OFX Group holds the Coefficient Of Variation of 812.4, risk adjusted performance of 0.103, and Market Risk Adjusted Performance of 0.6291. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of OFX Group, as well as the relationship between them.

OFX Group Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OFX Group 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 OFX Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

OFX Group Outstanding Bonds

OFX Group 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. OFX Group 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 OFX bonds can be classified according to their maturity, which is the date when OFX Group Ltd 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.

OFX Group Predictive Daily Indicators

OFX Group 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 OFX Group pink sheet 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.

OFX Group Forecast Models

OFX Group's time-series forecasting models are one of many OFX Group'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 OFX Group'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 OFX Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how OFX Group 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 OFX 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 OFX Group. By using and applying OFX Pink Sheet analysis, traders can create a robust methodology for identifying OFX entry and exit points for their positions.
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.

Be your own money manager

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

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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.