Oppfi Inc Stock Price on December 19, 2024
| OPFI Stock | USD 7.23 0.01 0.14% |
If you're considering investing in OppFi Stock, it is important to understand the factors that can impact its price. As of today, the current price of OppFi stands at 7.23, as last reported on the 21st of December, with the highest price reaching 7.33 and the lowest price hitting 6.91 during the day. OppFi appears to be moderately volatile, given 3 months investment horizon. OppFi Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. By analyzing OppFi's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please evaluate OppFi's Semi Deviation of 2.87, coefficient of variation of 519.56, and Risk Adjusted Performance of 0.1608 to confirm if our risk estimates are consistent with your expectations.
The OppFi's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Total Stockholder Equity is projected to decrease to under 9.9 M. . As of now, OppFi's Price To Operating Cash Flows Ratio is decreasing as compared to previous years. The OppFi's current Price To Free Cash Flows Ratio is estimated to increase to 0.54, while Price Earnings Ratio is forecasted to increase to (79.33). OppFi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OppFi |
Sharpe Ratio = 0.1847
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average OppFi is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OppFi by adding it to a well-diversified portfolio.
Price Book 4.391 | Enterprise Value Ebitda 6.4397 | Price Sales 3.0469 | Shares Float 19.2 M | Wall Street Target Price 9 |
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OppFi Valuation on December 19, 2024
It is possible to determine the worth of OppFi on a given historical date. On December 19, 2024 OppFi was worth 7.44 at the beginning of the trading date compared to the closed value of 7.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OppFi stock. Still, in general, we apply an absolute valuation method to find OppFi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OppFi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OppFi's related companies.
| Open | High | Low | Close | Volume | |
| 7.80 | 8.10 | 7.28 | 7.31 | 896,758 | |
12/19/2024 | 7.44 | 7.65 | 7.13 | 7.22 | 539,752 |
| 7.06 | 7.33 | 6.91 | 7.23 | 570,218 |
| Backtest OppFi | | | OppFi History | | | OppFi Valuation | Previous | Next |
OppFi Trading Date Momentum on December 19, 2024
| On December 20 2024 OppFi Inc was traded for 7.23 at the closing time. The top price for the day was 7.33 and the lowest listed price was 6.91 . The trading volume for the day was 570.2 K. The trading history from December 20, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.14% . The trading delta at closing time against the current closing price is 2.22% . |
OppFi Inc Fundamentals Correlations and Trends
By evaluating OppFi's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OppFi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OppFi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About OppFi Stock history
OppFi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OppFi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OppFi Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OppFi stock prices may prove useful in developing a viable investing in OppFi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.4 M | 15.6 M | |
| Net Income Applicable To Common Shares | 29.4 M | 37.7 M |
OppFi Stock Technical Analysis
OppFi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
OppFi Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
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OppFi December 21, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying OppFi stock market strength indicators, traders can identify OppFi Inc entry and exit signals to maximize returns
OppFi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OppFi's price direction in advance. Along with the technical and fundamental analysis of OppFi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OppFi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.8267 | |||
| Total Risk Alpha | 0.7433 | |||
| Sortino Ratio | 0.2644 | |||
| Treynor Ratio | 0.4306 |
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| Volume Indicators |
Complementary Tools for OppFi Stock analysis
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.
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