Offerpad Solutions Stock Performance
| OPAD Stock | USD 1.79 0.11 6.55% |
The company holds a Beta of -0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Offerpad Solutions are expected to decrease at a much lower rate. During the bear market, Offerpad Solutions is likely to outperform the market. At this point, Offerpad Solutions has a negative expected return of -0.95%. Please make sure to check Offerpad Solutions' total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Offerpad Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Offerpad Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 79.9 M |
Offerpad |
Offerpad Solutions Relative Risk vs. Return Landscape
If you would invest 351.00 in Offerpad Solutions on December 17, 2024 and sell it today you would lose (172.00) from holding Offerpad Solutions or give up 49.0% of portfolio value over 90 days. Offerpad Solutions is currently does not generate positive expected returns and assumes 5.8288% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Offerpad, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Offerpad Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Offerpad Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Offerpad Solutions, and traders can use it to determine the average amount a Offerpad Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1634
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| Negative Returns | OPAD |
Estimated Market Risk
| 5.83 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.95 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Offerpad Solutions is not performing at its full potential. However, 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 Offerpad Solutions by adding Offerpad Solutions to a well-diversified portfolio.
Offerpad Solutions Fundamentals Growth
Offerpad Stock prices reflect investors' perceptions of the future prospects and financial health of Offerpad Solutions, and Offerpad Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Offerpad Stock performance.
| Return On Equity | -0.83 | ||||
| Return On Asset | -0.0831 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 244.19 M | ||||
| Shares Outstanding | 27.38 M | ||||
| Price To Earning | 12.55 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 918.82 M | ||||
| EBITDA | (42.83 M) | ||||
| Cash And Equivalents | 155.46 M | ||||
| Cash Per Share | 0.63 X | ||||
| Total Debt | 238.2 M | ||||
| Debt To Equity | 3.60 % | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | 20.83 M | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 313.05 M | ||||
| Retained Earnings | (460.05 M) | ||||
About Offerpad Solutions Performance
By analyzing Offerpad Solutions' fundamental ratios, stakeholders can gain valuable insights into Offerpad Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Offerpad Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Offerpad Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Offerpad Solutions Inc., together with its subsidiaries, engages in buying, selling, renting, and renovating properties to homeowners in the United States. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Chandler, Arizona. Offerpad Solutions operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.Things to note about Offerpad Solutions performance evaluation
Checking the ongoing alerts about Offerpad Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Offerpad Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Offerpad Solutions generated a negative expected return over the last 90 days | |
| Offerpad Solutions has high historical volatility and very poor performance | |
| Offerpad Solutions may become a speculative penny stock | |
| Offerpad Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 918.82 M. Net Loss for the year was (62.16 M) with profit before overhead, payroll, taxes, and interest of 72.19 M. | |
| About 64.0% of the company shares are owned by institutional investors |
- Analyzing Offerpad Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Offerpad Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Offerpad Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Offerpad Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Offerpad Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Offerpad Solutions' stock. These opinions can provide insight into Offerpad Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Offerpad Stock analysis
When running Offerpad Solutions' price analysis, check to measure Offerpad Solutions' 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 Offerpad Solutions is operating at the current time. Most of Offerpad Solutions' value examination focuses on studying past and present price action to predict the probability of Offerpad Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Offerpad Solutions' price. Additionally, you may evaluate how the addition of Offerpad Solutions to your portfolios can decrease your overall portfolio volatility.
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