Ofs Credit Stock Buy Hold or Sell Recommendation

OCCI
 Stock
  

USD 9.45  0.23  2.38%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ofs Credit is 'Hold'. Macroaxis provides Ofs Credit buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OCCI positions. The advice algorithm takes into account all of Ofs Credit's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Ofs Credit's buy-and-hold perspective. Please check Ofs Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Ofs Credit and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Ofs Credit.

Execute Ofs Credit Buy or Sell Advice

The Ofs Credit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ofs Credit. Macroaxis does not own or have any residual interests in Ofs Credit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ofs Credit's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ofs CreditBuy Ofs Credit
Hold

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Ofs Credit has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.28), Total Risk Alpha of 0.0171 and Treynor Ratio of 5.8
We provide trade recommendations to complement the recent expert consensus on Ofs Credit. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ofs Credit is not overpriced, please check all Ofs Credit fundamentals, including its total debt, earnings per share, and the relationship between the net income and book value per share . Given that Ofs Credit has a shares owned by institutions of 8.27 %, we recommend you to check out Ofs Credit market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.

Ofs Credit Trading Alerts and Improvement Suggestions

Ofs Credit generated a negative expected return over the last 90 days
Ofs Credit has high likelihood to experience some financial distress in the next 2 years
Ofs Credit currently holds about 6 M in cash with (65.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75.
Latest headline from www.wsiltv.com: OFS Credit Company Declares Common and Preferred Stock Distributions - WSIL TV

Ofs Credit current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ofs Credit 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 Credit 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.
Target Mean Price13.00
Target Median Price13.00
Target High Price13.00
Recommendation Mean1.00
Number Of Analyst Opinions1
Target Low Price13.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Ofs Credit Returns Distribution Density

The distribution of Ofs Credit's historical returns is an attempt to chart the future uncertainty of Ofs Credit's future price movements. The chart of the probability distribution of Ofs Credit stock daily returns describes the distribution of returns around its average expected value. We use Ofs Credit price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ofs Credit returns is essential to provide solid investment advice for Ofs Credit stock.
Mean Return-0.26Value At Risk-3.99
Potential Upside3.39Standard Deviation2.33
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ofs Credit historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ofs Credit Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ofs Credit or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ofs Credit stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ofs Credit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.28
β
Beta against DOW-0.05
σ
Overall volatility
2.43
Ir
Information ratio -0.04

Ofs Credit Volatility Alert

Ofs Credit exhibits very low volatility with skewness of -0.38 and kurtosis of 3.78. However, we advise investors to further study Ofs Credit technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ofs Credit's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ofs Credit's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ofs Credit Implied Volatility

Ofs Credit's implied volatility exposes the market's sentiment of Ofs Credit stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ofs Credit's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ofs Credit stock will not fluctuate a lot when Ofs Credit's options are near their expiration.

Ofs Credit Fundamentals Vs Peers

Comparing Ofs Credit's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ofs Credit's direct or indirect competition across all of the common fundamentals between Ofs Credit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ofs Credit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ofs Credit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ofs Credit by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ofs Credit to competition
FundamentalsOfs CreditPeer Average
Return On Equity14.03 %(0.31) %
Return On Asset5.57 %(0.14) %
Profit Margin60.97 %(1.27) %
Operating Margin60.25 %(5.51) %
Current Valuation148.07 M16.62 B
Shares Outstanding8.84 M571.82 M
Shares Owned by Insiders11.86 %10.09 %
Shares Owned by Institutions8.27 %39.21 %
Number of Shares Shorted7.42 K4.71 M
Price to Earning3.68 X28.72 X
Price to Book0.69 X9.51 X
Price to Sales4.59 X11.42 X
Revenue18.63 M9.43 B
Gross Profit15.55 M27.38 B
Net Income11.36 M570.98 M
Cash and Equivalents6 M2.7 B
Cash per Share0.75 X5.01 X
Total Debt62.04 M5.32 B
Debt to Equity0.56 %48.70 %
Current Ratio2.57 X2.16 X
Book Value Per Share14.00 X1.93 K
Cash Flow from Operations(65.72 M)971.22 M
Short Ratio0.23 X4.00 X
Earnings Per Share2.63 X3.12 X
Beta1.69-0.15
Market Capitalization85.55 M19.03 B
Z Score0.68.72
Last Dividend Paid2.2
   Acquisition or disposition of Ofs Credit securities by Cerny Jeffrey A [view details]

Ofs Credit Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ofs Credit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution3172.14
Daily Balance Of Power(0.49)
Rate Of Daily Change0.98
Day Median Price9.46
Day Typical Price9.45
Market Facilitation Index0.0
Price Action Indicator(0.12)

About Ofs Credit Buy or Sell Advice

When is the right time to buy or sell Ofs Credit? Buying financial instruments such as Ofs Credit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Ofs Credit investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ofs Credit in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banking Thematic Idea Now

Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
View All  Next Launch Banking
Please check Ofs Credit Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Ofs Credit information on this page should be used as a complementary analysis to other Ofs Credit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is Ofs Credit's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ofs Credit. If investors know Ofs Credit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ofs Credit listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.91
Market Capitalization
78.4 M
Quarterly Revenue Growth YOY
1.18
Return On Assets
0.0586
Return On Equity
0.0462
The market value of Ofs Credit is measured differently than its book value, which is the value of Ofs Credit that is recorded on the company's balance sheet. Investors also form their own opinion of Ofs Credit's value that differs from its market value or its book value, called intrinsic value, which is Ofs Credit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ofs Credit's market value can be influenced by many factors that don't directly affect Ofs Credit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ofs Credit's value and its price as these two are different measures arrived at by different means. Investors typically determine Ofs Credit value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ofs Credit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.