Oportun Financial Corp Stock Price on October 30, 2024
| OPRT Stock | USD 3.80 0.21 5.24% |
Below is the normalized historical share price chart for Oportun Financial Corp extending back to September 26, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Oportun Financial stands at 3.80, as last reported on the 11th of December 2024, with the highest price reaching 3.80 and the lowest price hitting 3.80 during the day.
If you're considering investing in Oportun Stock, it is important to understand the factors that can impact its price. Oportun Financial appears to be relatively risky, given 3 months investment horizon. Oportun Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Oportun Financial's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Oportun Financial's Risk Adjusted Performance of 0.1168, coefficient of variation of 665.54, and Semi Deviation of 3.08 to confirm if our risk estimates are consistent with your expectations.
At this time, Oportun Financial's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation To Revenue is likely to gain to 0.02 in 2024, whereas Common Stock Total Equity is likely to drop 4,871 in 2024. . Price To Sales Ratio is likely to drop to 0.13 in 2024. Price Earnings Ratio is likely to gain to -0.76 in 2024. Oportun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of September 2019 | 200 Day MA 3.017 | 50 Day MA 3.0114 | Beta 1.105 |
Oportun |
Sharpe Ratio = 0.1934
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Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oportun Financial is performing at about 15% 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 Oportun Financial by adding it to a well-diversified portfolio.
Price Book 0.4173 | Price Sales 0.175 | Shares Float 26.2 M | Wall Street Target Price 6.1667 | Earnings Share (3.29) |
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Oportun Financial Valuation on October 30, 2024
It is possible to determine the worth of Oportun Financial on a given historical date. On October 30, 2024 Oportun was worth 2.73 at the beginning of the trading date compared to the closed value of 2.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oportun Financial stock. Still, in general, we apply an absolute valuation method to find Oportun Financial'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 Oportun Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oportun Financial's related companies.
| Open | High | Low | Close | Volume | |
| 2.66 | 2.67 | 2.51 | 2.59 | 84,721 | |
10/30/2024 | 2.73 | 3.14 | 2.62 | 2.85 | 407,741 |
| 2.81 | 2.96 | 2.76 | 2.78 | 199,866 |
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Oportun Financial Trading Date Momentum on October 30, 2024
| On October 31 2024 Oportun Financial Corp was traded for 2.78 at the closing time. The top price for the day was 2.96 and the lowest listed price was 2.76 . The trading volume for the day was 199.9 K. The trading history from October 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.46% . The trading delta at closing time against the current closing price is 8.77% . |
Oportun Financial Corp Fundamentals Correlations and Trends
By evaluating Oportun Financial'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 Oportun Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oportun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oportun Financial Stock history
Oportun Financial 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 Oportun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oportun Financial Corp 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 Oportun Financial stock prices may prove useful in developing a viable investing in Oportun Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 36.9 M | 28.2 M | |
| Net Loss | -70 M | -66.5 M |
Oportun Financial Stock Technical Analysis
Oportun Financial 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
Oportun Financial Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Oportun Financial December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Oportun Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oportun Financial shares will generate the highest return on investment. By undertsting and applying Oportun Financial stock market strength indicators, traders can identify Oportun Financial Corp entry and exit signals to maximize returns
Oportun Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oportun Financial's price direction in advance. Along with the technical and fundamental analysis of Oportun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oportun 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 | 0.1168 | |||
| Jensen Alpha | 0.3531 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.2596 |
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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.