Oppfi Stock Analysis

OPFI -  USA Stock  

USD 4.38  0.02  0.46%

The big decline in price over the last few months for Oppfi Incmay encourage stockholders to take a closer look at the company as it is trading at a share price of 4.38 on 596,949 in trading volume. The company directors and management failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Oppfi Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.88. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Oppfi partners.
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Oppfi Stock Analysis 

 
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The Oppfi stock analysis report makes it easy to digest most publicly released information about Oppfi and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oppfi Stock analysis module also helps to analyze the Oppfi price relationship with some important fundamental indicators such as market cap and management efficiency.

Oppfi Stock Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the installment loan products, OppLoans and SalaryTap and the credit card product, OppFi Card. Oppfi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 526 people. To find out more about Oppfi Inc contact the company at 312 212 8079 or learn more at https://www.oppfi.com.

Oppfi Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Oppfi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oppfi Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oppfi Inc generated a negative expected return over the last 90 days
Oppfi Inc has high historical volatility and very poor performance
Oppfi Inc has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.valdostadailytimes.com: OppFi Announces Share Repurchase Program Business valdostadailytimes.com - Valdosta Daily Times

Oppfi Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 62.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oppfi's market, we take the total number of its shares issued and multiply it by Oppfi'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.

Oppfi Profitablity

Oppfi's profitability indicators refer to fundamental financial ratios that showcase Oppfi's ability to generate income relative to its revenue or operating costs. If, let's say, Oppfi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oppfi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Oppfi's profitability requires more research than a typical breakdown of Oppfi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 12.28 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 29.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.29.

Management Efficiency

Oppfi management efficiency ratios could be used to measure how well oppfi inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Oppfi holds the coefficient of variation of (794.71), and Risk Adjusted Performance of (0.1). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oppfi, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Oppfi Inc, which can be compared to its competitors. Please check Oppfi Inc variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Oppfi Inc is priced some-what accurately, providing market reflects its current price of 4.38 per share. Given that Oppfi has jensen alpha of (0.50), we recommend you to check out Oppfi Inc's recent market performance to make sure the company can sustain itself at a future point.

Oppfi Inc Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Oppfi for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Oppfi Inc short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Oppfi Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oppfi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oppfi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oppfi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Oppfi Technical and Predictive Indicators

Oppfi Forecast Models

Oppfi time-series forecasting models is one of many Oppfi's stock analysis techniquest aimed to predict 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 Oppfi'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 stock market movement and maximize returns from investment trading.

About Oppfi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oppfi stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oppfi shares will generate the highest return on investment. We also built our stock 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 stock such as Oppfi. By using and applying Oppfi Stock analysis, traders can create a robust methodology for identifying Oppfi entry and exit points for their positions.
OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the installment loan products, OppLoans and SalaryTap and the credit card product, OppFi Card. Oppfi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 526 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 stock analysis tools, you can find out how much better you can do when adding Oppfi to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Oppfi Inc information on this page should be used as a complementary analysis to other Oppfi'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Oppfi Inc price analysis, check to measure Oppfi'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 Oppfi is operating at the current time. Most of Oppfi's value examination focuses on studying past and present price action to predict the probability of Oppfi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oppfi's price. Additionally, you may evaluate how the addition of Oppfi to your portfolios can decrease your overall portfolio volatility.
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Is Oppfi'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 Oppfi. If investors know Oppfi 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 Oppfi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Oppfi Inc is measured differently than its book value, which is the value of Oppfi that is recorded on the company's balance sheet. Investors also form their own opinion of Oppfi's value that differs from its market value or its book value, called intrinsic value, which is Oppfi'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 Oppfi's market value can be influenced by many factors that don't directly affect Oppfi'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 Oppfi's value and its price as these two are different measures arrived at by different means. Investors typically determine Oppfi value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oppfi'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.