Oportun Financial Corp Stock Analysis

Oportun Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oportun Financial Corp recorded a loss per share of 3.29. The entity had not issued any dividends in recent years. The company serves customers online and over-the-phone, as well as through retail locations. Oportun Financial Corporation was founded in 2005 and is headquartered in San Carlos, California. Oportun Financial operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 2729 people. To find out more about Oportun Financial Corp contact Raul Vazquez at 650 810 8823 or learn more at https://www.oportun.com.

Oportun Financial Corp Investment Alerts

Oportun Financial Corp Upcoming and Recent Events

Oportun Largest EPS Surprises

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Oportun Financial Environmental, Social, and Governance (ESG) Scores

Oportun Stock Institutional Investors

Note, although Oportun Financial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oportun Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.16 M.

Oportun Profitablity

The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Oportun Financial Corp has return on total asset (ROA) of (0.0358) % which means that it has lost $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2964) %, meaning that it created substantial loss on money invested by shareholders. Oportun Financial's management efficiency ratios could be used to measure how well Oportun Financial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.05 in 2024. Return On Capital Employed is likely to gain to -0.06 in 2024. At this time, Oportun Financial's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 3.1 B in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.4 B in 2024.

Technical Drivers

As of the 1st of December, Oportun Financial holds the Coefficient Of Variation of 785.76, semi deviation of 3.07, and Risk Adjusted Performance of 0.1054. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oportun Financial, as well as the relationship between them.

Oportun Financial Corp Price Movement Analysis

Oportun Financial Corp Insider Trading Activities

Oportun Financial Outstanding Bonds

Oportun Financial Predictive Daily Indicators

Oportun Financial Corporate Filings

Oportun Financial Forecast Models

Oportun Financial's time-series forecasting models are one of many Oportun Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oportun Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oportun Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oportun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oportun Financial. By using and applying Oportun Stock analysis, traders can create a robust methodology for identifying Oportun entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Oportun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Oportun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Oportun Financial Corp stock analysis indicators help investors 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 understating and applying Oportun Financial stock analysis, traders can identify Oportun Financial position entry and exit signals to maximize returns.

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.