Oportun Financial Corp Stock Probability of Future Stock Price Finishing Over 15.59

OPRT Stock  USD 5.91  0.29  4.68%   
Oportun Financial's future price is the expected price of Oportun Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Oportun Financial Corp performance during a given time horizon utilizing its historical volatility. Check out Oportun Financial Backtesting, Oportun Financial Valuation, Oportun Financial Correlation, Oportun Financial Hype Analysis, Oportun Financial Volatility, Oportun Financial History as well as Oportun Financial Performance.
  
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Oportun Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oportun Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oportun Financial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Oportun Financial is way too risky over 90 days horizon
Oportun Financial appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1 B. Net Loss for the year was (78.7 M) with profit before overhead, payroll, taxes, and interest of 726.77 M.
About 64.0% of the company shares are owned by institutional investors

Oportun Financial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Oportun Stock often depends not only on the future outlook of the current and potential Oportun Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Oportun Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.4 M
Cash And Short Term Investments60 M

Oportun Financial Technical Analysis

Oportun Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Oportun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oportun Financial Corp. In general, you should focus on analyzing Oportun Stock price patterns and their correlations with different microeconomic environments and drivers.

Oportun Financial Predictive Forecast Models

Oportun Financial's time-series forecasting models is one of many Oportun Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Oportun Financial'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.

Things to note about Oportun Financial Corp

Checking the ongoing alerts about Oportun Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oportun Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Oportun Financial is way too risky over 90 days horizon
Oportun Financial appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1 B. Net Loss for the year was (78.7 M) with profit before overhead, payroll, taxes, and interest of 726.77 M.
About 64.0% of the company shares are owned by institutional investors

Additional Tools for Oportun Stock Analysis

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