Ofs Credit Company, Stock Performance
| OCCIM Stock | 24.93 0.10 0.40% |
OFS Credit has a performance score of 15 on a scale of 0 to 100. The company holds a Beta of 0.0761, which implies not very significant fluctuations relative to the market. As returns on the market increase, OFS Credit's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Credit is expected to be smaller as well. OFS Credit , currently holds a risk of 0.26%. Please check OFS Credit , skewness, and the relationship between the potential upside and rate of daily change , to decide if OFS Credit , will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OFS Credit Company, are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, OFS Credit is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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OFS Credit Relative Risk vs. Return Landscape
If you would invest 2,441 in OFS Credit Company, on September 4, 2024 and sell it today you would earn a total of 52.00 from holding OFS Credit Company, or generate 2.13% return on investment over 90 days. OFS Credit Company, is currently producing 0.0494% returns and takes up 0.2581% volatility of returns over 90 trading days. Put another way, 2% of traded otc stocks are less volatile than OFS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OFS Credit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Credit's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OFS Credit Company,, and traders can use it to determine the average amount a OFS Credit'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 = 0.1913
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average OFS Credit 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 OFS Credit by adding it to a well-diversified portfolio.
Things to note about OFS Credit , performance evaluation
Checking the ongoing alerts about OFS Credit for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OFS Credit , help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating OFS Credit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OFS Credit's otc stock performance include:- Analyzing OFS Credit'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 OFS Credit's stock is overvalued or undervalued compared to its peers.
- Examining OFS Credit'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 OFS Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Credit's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OFS Credit's otc stock. These opinions can provide insight into OFS Credit's potential for growth and whether the stock is currently undervalued or overvalued.