Oppfi Inc Stock Performance
| OPFI Stock | USD 9.14 0.11 1.19% |
On a scale of 0 to 100, OppFi holds a performance score of 7. The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OppFi are expected to decrease at a much lower rate. During the bear market, OppFi is likely to outperform the market. Please check OppFi's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether OppFi's historical price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OppFi Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady technical and fundamental indicators, OppFi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.19) | Five Day Return (2.14) | Year To Date Return 13.12 | Ten Year Return (7.21) | All Time Return (7.21) |
1 | Disposition of 100000 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 10000 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 12/30/2024 |
3 | Disposition of 3851 shares by Christopher McKay of OppFi subject to Rule 16b-3 | 01/02/2025 |
4 | Disposition of 298479 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 01/24/2025 |
5 | Disposition of 554 shares by Pamela Johnson of OppFi at 13.77 subject to Rule 16b-3 | 02/03/2025 |
6 | OppFi Reaches New 12-Month High Heres What Happened | 02/04/2025 |
7 | Disposition of 472774 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 02/11/2025 |
8 | OppFi Stock Price Down 9 percent Heres Why | 02/24/2025 |
9 | OppFi Projected to Post Earnings on Wednesday | 02/26/2025 |
10 | Disposition of 35000 shares by Todd Schwartz of OppFi subject to Rule 16b-3 | 02/28/2025 |
11 | What To Expect From OppFi Inc Q4 2024 Earnings | 03/04/2025 |
12 | OppFi Insider Sellers Vindicated After 13 percent Drop | 03/05/2025 |
13 | OppFi Inc Q4 2024 Earnings Call Highlights Record Revenue and Strategic Growth Plans | 03/06/2025 |
14 | Disposition of 43238 shares by Vennettilli David of OppFi at 9.4492 subject to Rule 16b-3 | 03/07/2025 |
15 | Has JBT Marel Corporation Outpaced Other Business Services Stocks This Year | 03/10/2025 |
16 | Disposition of 30762 shares by Vennettilli David of OppFi at 9.0947 subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 73.9 M |
OppFi |
OppFi Relative Risk vs. Return Landscape
If you would invest 731.00 in OppFi Inc on December 18, 2024 and sell it today you would earn a total of 183.00 from holding OppFi Inc or generate 25.03% return on investment over 90 days. OppFi Inc is currently generating 0.5259% in daily expected returns and assumes 5.6282% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than OppFi, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OppFi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OppFi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OppFi Inc, and traders can use it to determine the average amount a OppFi's 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 = 0.0934
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OPFI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.63 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average OppFi is performing at about 7% 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.
OppFi Fundamentals Growth
OppFi Stock prices reflect investors' perceptions of the future prospects and financial health of OppFi, and OppFi 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 OppFi Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 494.8 M | ||||
| Shares Outstanding | 110 M | ||||
| Price To Earning | 1.08 X | ||||
| Price To Book | 6.84 X | ||||
| Price To Sales | 3.68 X | ||||
| Revenue | 525.96 M | ||||
| Gross Profit | 276.77 M | ||||
| EBITDA | 308.6 M | ||||
| Net Income | 83.84 M | ||||
| Cash And Equivalents | 49.67 M | ||||
| Cash Per Share | 1.72 X | ||||
| Total Debt | 332.05 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 16.69 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 323.81 M | ||||
| Earnings Per Share | 0.36 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 641.17 M | ||||
| Retained Earnings | (55.13 M) | ||||
| Working Capital | 504.22 M | ||||
About OppFi Performance
By evaluating OppFi's fundamental ratios, stakeholders can gain valuable insights into OppFi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OppFi 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 OppFi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.16 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about OppFi Inc performance evaluation
Checking the ongoing alerts about OppFi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OppFi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OppFi Inc is way too risky over 90 days horizon | |
| OppFi Inc appears to be risky and price may revert if volatility continues | |
| Latest headline from zacks.com: Has JBT Marel Corporation Outpaced Other Business Services Stocks This Year |
- Analyzing OppFi's 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 OppFi's stock is overvalued or undervalued compared to its peers.
- Examining OppFi's 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 OppFi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OppFi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OppFi's stock. These opinions can provide insight into OppFi's potential for growth and whether the stock is currently undervalued or overvalued.
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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