Disposition of 60000 shares by Todd Schwartz of OppFi subject to Rule 16b-3

OPFI Stock  USD 12.00  1.11  8.47%   
Under 66% of OppFi's investor base is looking to short. The analysis of overall sentiment of trading OppFi Inc stock suggests that many investors are alarmed at this time. OppFi's investing sentiment shows overall attitude of investors towards OppFi Inc.
  
Filed transaction by OppFi Inc Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Google News at Macroaxis
  
OppFi insider trading alert for disposition of class v common stock by Todd Schwartz, Director, 10 Percent Owner, Officer: Chief Executive Officer, on 29th of January 2025. This event was filed by OppFi Inc with SEC on 2025-01-29. Statement of changes in beneficial ownership - SEC Form 4

OppFi Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards OppFi can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
59.2%
66.6%
62.1%
60.0%
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

OppFi Maximum Pain Price Across April 17th 2025 Option Contracts

OppFi's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of OppFi close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of OppFi's options.
Calls PricePuts Price

OppFi Fundamental Analysis

We analyze OppFi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OppFi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OppFi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

OppFi is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

OppFi Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with OppFi stock to make a market-neutral strategy. Peer analysis of OppFi could also be used in its relative valuation, which is a method of valuing OppFi by comparing valuation metrics with similar companies.

Peers

OppFi Related Equities

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PYCRPaycor HCM   0.18   
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PDFSPDF Solutions   0.05   
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ENFNEnfusion   0.45   
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WALDWaldencast Acquisition   1.94   
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DAVEDave   2.19   
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LAWCS Disco   2.46   
39.0%
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MITKMitek Systems   3.47   
55.0%
0%
ONTFON24   4.46   
71.0%
0%
PETWag Group   5.71   
91.0%
0%
NRDYNerdy   6.25   
100.0%
0%

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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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