Ofs Capital Corp Stock Performance
| OFS Stock | USD 5.12 0.21 3.94% |
The company holds a Beta of 0.85, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OFS Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding OFS Capital is expected to be smaller as well. At this point, OFS Capital Corp has a negative expected return of -0.65%. Please make sure to check OFS Capital's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OFS Capital Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OFS Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| OFS Capital dividend paid on 30th of September 2025 | 09/30/2025 |
| Begin Period Cash Flow | 45.3 M |
OFS Capital Relative Risk vs. Return Landscape
If you would invest 796.00 in OFS Capital Corp on August 14, 2025 and sell it today you would lose (284.00) from holding OFS Capital Corp or give up 35.68% of portfolio value over 90 days. OFS Capital Corp is generating negative expected returns assuming volatility of 2.6904% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than OFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
OFS Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OFS Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OFS Capital Corp, and traders can use it to determine the average amount a OFS Capital'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 = -0.2413
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| Negative Returns | OFS |
Estimated Market Risk
| 2.69 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OFS Capital is not performing at its full potential. However, 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 Capital by adding OFS Capital to a well-diversified portfolio.
OFS Capital Fundamentals Growth
OFS Stock prices reflect investors' perceptions of the future prospects and financial health of OFS Capital, and OFS Capital 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 OFS Stock performance.
| Return On Equity | 0.0225 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.71 % | ||||
| Current Valuation | 301.01 M | ||||
| Shares Outstanding | 13.4 M | ||||
| Price To Earning | 38.26 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 47.96 M | ||||
| EBITDA | 45.68 M | ||||
| Cash And Equivalents | 14.84 M | ||||
| Cash Per Share | 1.11 X | ||||
| Total Debt | 246.66 M | ||||
| Debt To Equity | 1.84 % | ||||
| Book Value Per Share | 10.17 X | ||||
| Cash Flow From Operations | 33.01 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 428.12 M | ||||
| Retained Earnings | (12.82 M) | ||||
About OFS Capital Performance
Assessing OFS Capital's fundamental ratios provides investors with valuable insights into OFS Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OFS Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It prefers to take a minority as well as majority stake in the investments made. Ofs Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.Things to note about OFS Capital Corp performance evaluation
Checking the ongoing alerts about OFS Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OFS Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OFS Capital Corp generated a negative expected return over the last 90 days | |
| OFS Capital Corp has a strong financial position based on the latest SEC filings | |
| About 23.0% of the company outstanding shares are owned by corporate insiders | |
| On 30th of September 2025 OFS Capital paid $ 0.34 per share dividend to its current shareholders |
- Analyzing OFS Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining OFS Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OFS Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OFS Capital's stock. These opinions can provide insight into OFS Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OFS Stock Analysis
When running OFS Capital's price analysis, check to measure OFS Capital'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 OFS Capital is operating at the current time. Most of OFS Capital's value examination focuses on studying past and present price action to predict the probability of OFS Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OFS Capital's price. Additionally, you may evaluate how the addition of OFS Capital to your portfolios can decrease your overall portfolio volatility.