Oppfi Inc Stock Analysis

OppFi Stock Analysis Notes

About 32.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 18th of April 2024. OppFi Inc. operates a financial technology platform that allows banks to offer lending products. Its platform facilitates the OppLoan, an installment loan product SalaryTap, a payroll deduction secured installment loan product and OppFi Card, a credit card product. Oppfi operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 573 people. To find out more about OppFi Inc contact the company at 312 212 8079 or learn more at https://www.oppfi.com.

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OppFi Inc Upcoming and Recent Events

OppFi Largest EPS Surprises

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OppFi Stock Institutional Investors

Note, although OppFi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OppFi Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 334.4 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 those looking for more risk prefer small-cap and mid-cap equities.

OppFi Profitablity

Management Efficiency

OppFi Inc has return on total asset (ROA) of 0.0668 % which means that it generated a profit of $0.0668 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2236 %, meaning that it created $0.2236 on every $100 dollars invested by stockholders. OppFi's management efficiency ratios could be used to measure how well OppFi manages its routine affairs as well as how well it operates its assets and liabilities. The OppFi's current Return On Capital Employed is estimated to increase to 0.25, while Return On Tangible Assets are forecasted to increase to (0). As of now, OppFi's Intangibles To Total Assets are increasing as compared to previous years. The OppFi's current Debt To Assets is estimated to increase to 0.67, while Total Assets are projected to decrease to under 496.3 M.

Technical Drivers

As of the 25th of April, OppFi holds the Risk Adjusted Performance of 0.0034, coefficient of variation of (11,149), and Variance of 35.0. 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 thirteen technical drivers for OppFi Inc, which can be compared to its competitors. Please check OppFi Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if OppFi Inc is priced some-what accurately, providing market reflects its current price of 2.87 per share. Please also confirm OppFi Inc jensen alpha, which is currently at (0.02) to check out the company can sustain itself at a future point.

OppFi Inc Price Movement Analysis

OppFi Inc Insider Trading Activities

OppFi Predictive Daily Indicators

OppFi Corporate Filings

OppFi Forecast Models

OppFi's time-series forecasting models are one of many OppFi's stock 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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OppFi 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 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OppFi 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. OppFi 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.

OppFi Inc stock analysis indicators help investors evaluate how OppFi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OppFi shares will generate the highest return on investment. By understating and applying OppFi stock analysis, traders can identify OppFi position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OppFi Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

When running OppFi's 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 the 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.

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 if OppFi is a good investment 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.