OFAL Net Income
| OFAL Stock | 0.43 0.03 6.85% |
Momentum
Sell Extended
Oversold | Overbought |
As of the 13th of March 2026, OFAL trades at 0.43 per share. Key technical indicators include coefficient of variation of -736.14, and Market Risk Adjusted Performance of -76.01. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. With a price below $1.00, liquidity and volatility metrics receive additional emphasis. Current values are evaluated relative to sector peers and historical ranges.
Currently, Total Revenue is projected to decrease significantly based on multi-year reporting trends. In the prior fiscal year, Total Revenue was reported at 181,806. As of now, Gross Profit is anticipated to decline to approximately 75.8 K. In addition to that, The current year's Pretax Profit Margin is projected to rise to -3.87 OFAL Total Revenue | 172,716 |
Gross Profit | Market Capitalization | Enterprise Value Revenue 8.3961 | Revenue | Earnings Share -0.31 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -643.2 K | -611.1 K | |
| Net Loss | -643.2 K | -611.1 K | |
| Net Loss | -0.07 | -0.07 |
OFAL | Net Income | Build AI portfolio with OFAL Stock |
Historical Net Income data for OFAL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether OFAL represents a compelling investment opportunity.
Latest OFAL's Net Income Growth Pattern
Below is the plot of the Net Income of OFAL over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OFAL financial statement analysis. It represents the amount of money remaining after all of OFAL operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OFAL's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OFAL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported -714.68 K | 10 Years Trend |
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Net Income |
| Timeline |
OFAL Net Income Regression Statistics
| Arithmetic Mean | 11,961 | |
| Geometric Mean | 212,174 | |
| Coefficient Of Variation | 2,724 | |
| Mean Deviation | 248,234 | |
| Median | 174,268 | |
| Standard Deviation | 325,857 | |
| Sample Variance | 106.2B | |
| Range | 888.9K | |
| R-Value | -0.71 | |
| Mean Square Error | 56.3B | |
| R-Squared | 0.50 | |
| Significance | 0.0014 | |
| Slope | -45,774 | |
| Total Sum of Squares | 1.7T |
OFAL Net Income History
Other Fundumenentals of OFAL
OFAL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OFAL is extremely important. It helps to project a fair market value of OFAL Stock properly, considering its historical fundamentals such as Net Income.
Click cells to compare fundamentals
Earnings Share -0.31 | Revenue Per Share | Quarterly Revenue Growth 4.05 | Return On Assets | Return On Equity |
The market value of OFAL is measured differently than book value, which reflects OFAL accounting equity. OFAL's market capitalization is 5.95 M. A P/B ratio of 0.48 suggests OFAL trades near or below book value. Enterprise value stands at 5.97 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that OFAL's intrinsic value and market price are different measures derived from different inputs. For OFAL, key inputs include a P/B ratio of 0.48, ROE of -64.09%, and revenue of 202.01 K. By contrast, market price reflects the level where buyers and sellers transact.
What if' Analysis
Running a what-if backtest on OFAL gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether OFAL's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in OFAL on December 13, 2025 and closed the position today, you would earn 0.00 in total gains. That corresponds to a 0.0% return on investment in OFAL overall over 90 days. OFAL is related to or competes with CCSC Technology, Hong Kong, Ping An, PS International, Aqua Metals, Guardforce, and United Maritime. Peer context helps frame relative positioning. OFAL is an entity of United States traded as a Stock on the NASDAQ Exchange exchange. More
OFAL Upside and Downside Indicators Overview
Upside and downside indicators for OFAL summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.13 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | -11.11 | |||
| Potential Upside | 8.0 |
OFAL Market Risk Indicators Overview
Market risk indicators summarize volatility and return dispersion for OFAL. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.1 | |||
| Jensen Alpha | -0.91 | |||
| Total Risk Alpha | -0.51 | |||
| Treynor Ratio | -76.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OFAL's price to converge to an average value over time is called mean reversion.
Technical Indicators
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| Risk Adjusted Performance | -0.1 | |||
| Market Risk Adjusted Performance | -76.01 | |||
| Mean Deviation | 5.14 | |||
| Coefficient Of Variation | -736.14 | |||
| Standard Deviation | 6.64 | |||
| Variance | 44.11 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.91 | |||
| Total Risk Alpha | -0.51 | |||
| Treynor Ratio | -76.02 | |||
| Maximum Drawdown | 32.9 | |||
| Value At Risk | -11.11 | |||
| Potential Upside | 8.0 | |||
| Skewness | 0.5652 | |||
| Kurtosis | 1.82 |
OFAL Backtested Returns
OFAL appears to exhibit a severely unstable volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of -0.0957, which indicates that -0.0957 units of return per unit of risk over the last 3 months. We identified twenty-four technical indicators supporting this volatility profile. Please review metrics such as coefficient of variation of -736.14, and market risk-adjusted performance of -76.01 to confirm whether our risk estimates align with your expectations. The company has a beta of 0.012, which means relatively modest fluctuations relative to the market. As returns on the market increase, OFAL's returns are expected to increase less than the market. However, during a bear market, the loss from holding OFAL is expected to be smaller as well. At this point, OFAL has a negative expected return of -0.64%. Please make sure to check OFAL's the relationship between the value at risk and day typical price, to decide if OFAL's performance from the past will be repeated at some future point.
Auto-correlation | -0.27 |
Weak reverse predictability
OFAL exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between OFAL time series from 13th of December 2025 to 27th of January 2026 and from 27th of January 2026 to 13th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in OFAL that may carry forward. The measured coefficient of -0.27 means nearly 27.0% of OFAL's recent price variance traces back to prior period behavior. Given that OFAL has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OFAL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | 41,368.8 |
Based on the recorded statements, OFAL reported net income of -714,680. This is 100.28% lower than that of the Professional Services sector and 100.4% lower than that of the Industrials industry. The net income for all United States stocks is 100.13% higher than that of the company.
OFAL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OFAL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to.OFAL is currently under evaluation for net income within its peer group.
OFAL Fundamentals
| Return On Equity | -0.64 | |||
| Return On Asset | -0.28 | |||
| Operating Margin | -5.42 % | |||
| Current Valuation | 5.97 M | |||
| Shares Outstanding | 14.22 M | |||
| Shares Owned By Insiders | 60.09 % | |||
| Shares Owned By Institutions | 0.33 % | |||
| Number Of Shares Shorted | 132.78 K | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 8.37 X | |||
| Revenue | 202.01 K | |||
| Gross Profit | 256.94 K | |||
| EBITDA | -666.23 K | |||
| Net Income | -714.68 K | |||
| Total Debt | 511.68 K | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | -256.21 K | |||
| Short Ratio | 0.59 X | |||
| Earnings Per Share | -0.31 X | |||
| Market Capitalization | 5.95 M | |||
| Total Asset | 367.93 K | |||
| Retained Earnings | -1.03 M | |||
| Working Capital | 93.23 K | |||
| Net Asset | 367.93 K |
Financial Metrics, Fundamentals & Methodology
OFAL reports annual revenue of 202.01 K, ROE of -64.09%, an operating margin of -5.42%. A detailed fundamental review of OFAL evaluates revenue consistency, margin structure, and capital efficiency. The company is currently operating at a loss. Overall market capitalization tier is micro-cap. OFAL financial statements indicate revenue of 202.01 K, EPS loss of 0.31, negative operating margin of 5.42%.
Unless otherwise specified, data for OFAL is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day. Income statement, balance sheet, and cash-flow values follow GAAP or IFRS conventions as reported.
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Try Portfolio ProphetMore Resources for OFAL Stock Analysis
A structured review of OFAL often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for OFAL Stock. Outlined below are key reports that provide context for OFAL Stock: Earnings Share -0.31 | Revenue Per Share | Quarterly Revenue Growth 4.05 | Return On Assets | Return On Equity |
The market value of OFAL is measured differently than book value, which reflects OFAL accounting equity. OFAL's market capitalization is 5.95 M. A P/B ratio of 0.48 suggests OFAL trades near or below book value. Enterprise value stands at 5.97 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that OFAL's intrinsic value and market price are different measures derived from different inputs. For OFAL, key inputs include a P/B ratio of 0.48, ROE of -64.09%, and revenue of 202.01 K. By contrast, market price reflects the level where buyers and sellers transact.