OCCIP Stock Buy Hold or Sell Recommendation

OCCIP
 Stock
  

USD 25.03  0.000001  0.00%   

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding OFS Credit is 'Not Rated'. 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 OCCIP 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 Your Equity Center.We conduct extensive research on individual companies such as OCCIP 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 OCCIP 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
Not Rated
For the selected time horizon OFS Credit has a Risk Adjusted Performance of (0.21), Jensen Alpha of (0.038453), Total Risk Alpha of (0.005363) and Treynor Ratio of (1.78)
Our recommendation module complements current analysts and expert consensus on OFS Credit. It analyzes the company potential to grow using all fundamental, technical, and market related data available now. To make sure OFS Credit is not overpriced, please check all OFS Credit 6 fundamentals, including its cash and equivalents, as well as the relationship between the book value per share and last dividend paid . Given that OFS Credit 6 has a number of shares shorted of 1.18 K, we recommend you to check out OFS Credit 6 market performance and probability of bankruptcy to ensure the company can sustain itself next year given your recent risk tolerance and investing horizon.

OFS Credit Trading Alerts and Improvement Suggestions

OFS Credit 6 is not currently marked as verified by its exchange. Report It!

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-0.03Value At Risk-0.55
Potential Upside0.43Standard Deviation0.28
 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.

About OFS Credit Buy or Sell Advice

When is the right time to buy or sell OFS Credit? Buying financial instruments such as OCCIP 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.

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Run Large Growth Thematic Idea Now

Large Growth
Large Growth Theme
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth theme has 40 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 Large Growth Theme or any other thematic opportunities.
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Please check Your Equity Center. Note that the OFS Credit 6 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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Tools for OCCIP Stock

When running OFS Credit 6 price analysis, check to measure OFS Credit'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 OFS Credit is operating at the current time. Most of OFS Credit's value examination focuses on studying past and present price action to predict the probability of OFS Credit's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move OFS Credit's price. Additionally, you may evaluate how the addition of OFS Credit to your portfolios can decrease your overall portfolio volatility.
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