OCCIP Stock Today

OFS Credit is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day OFS Credit was actively traded.
Valuation
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OFS Credit Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. OFS Credit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding OFS Credit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of OFS Credit's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
OFS Credit (OCCIP) is traded on NCM Exchange in USA . The company currently falls under 'Micro-Cap' category with current market capitalization of 44.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate OFS Credit's market, we take the total number of its shares issued and multiply it by OFS Credit'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 these looking for more risk prefer small-cap and mid-cap equities. OFS Credit 6 classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 0 outstanding shares of which 1.18 K shares are now shorted by private and institutional investors with about 0.0 days to cover all short positions. OFS Credit has accumulated about 14.42 M in cash with (24.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.63.
Check OFS Credit Probability Of Bankruptcy

OCCIP Stock Price Odds Analysis

What are OFS Credit's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of OFS Credit jumping above the current price in 90 days from now is about 89.44%. The OFS Credit probability density function shows the probability of OFS Credit stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon OFS Credit has a beta of -0.0336. This indicates as returns on benchmark increase, returns on holding OFS Credit are expected to decrease at a much lower rate. During the bear market, however, OFS Credit is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. OFS Credit 6 is significantly underperforming DOW.
  Odds Below 25.03HorizonTargetOdds Above 25.03
9.99%90 days
 25.03 
89.44%
Based on a normal probability distribution, the odds of OFS Credit to move above the current price in 90 days from now is about 89.44 (This OFS Credit probability density function shows the probability of OCCIP Stock to fall within a particular range of prices over 90 days) .

OFS Credit 6 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. OFS Credit market risk premium is the additional return an investor will receive from holding OFS Credit long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OFS Credit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although OFS Credit's alpha and beta are two of the key measurements used to evaluate OFS Credit's performance over the market, the standard measures of volatility play an important role as well.

OCCIP Stock Against Markets

Picking the right benchmark for OFS Credit stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in OFS Credit stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for OFS Credit is critical whether you are bullish or bearish towards OFS Credit at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OFS Credit stock to make a market-neutral strategy. Peer analysis of OFS Credit could also be used in its relative valuation, which is a method of valuing OFS Credit by comparing valuation metrics with similar companies.

Investing OFS Credit

You need to understand the risk of investing before taking a position in OFS Credit. The danger of trading OFS Credit is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of OFS Credit is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than OFS Credit. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile OFS Credit 6 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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