8.68 0.36 (4.33%) | 09-13 16:00 | |||||||||||||
|
|
Short term | ||||
Mid term | ||||
Targets | 6-month : | 10.16 | 1-year : | 11.86 |
Resists | First : | 8.69 | Second : | 10.16 |
Pivot price | 8.22 | |||
Supports | First : | 8.11 | Second : | 7.75 |
MAs | MA(5) : | 8.3 | MA(20) : | 8.18 |
MA(100) : | 8.95 | MA(250) : | 10.08 | |
MACD | MACD : | 0 | Signal : | -0.1 |
%K %D | K(14,3) : | 76.4 | D(3) : | 64.8 |
RSI | RSI(14): 63.8 | |||
52-week | High : | 12.43 | Low : | 7.75 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ OFS ] has closed above the upper band by 13.3%. If price is in a uptrend band; this upward trend in price might continue. However a short term pullback inside the band is likely.Bollinger Bands are 1.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
If tomorrow: | Open lower | Open higher |
High: | 8.71 - 8.75 | 8.75 - 8.78 |
Low: | 8.35 - 8.39 | 8.39 - 8.43 |
Close: | 8.62 - 8.68 | 8.68 - 8.75 |
OFS Capital Corporation is a business development company specializing in direct and fund investments as well as add-on acquisitions. It provides flexible capital solutions primarily through debt capital and to a lesser extent, minority equity investments serving the needs of U.S.-based middle-market companies across a broad array of industries. It does not invest in operational turnarounds or start-up businesses. For direct, it specializes in debt and structured equity investments, recapitalizations and refinancing, management and leveraged buyouts, acquisition financings, shareholder liquidity events, growth capital, independent sponsor transactions, ESOPs, and minority investments in the lower middle market companies. It invests in the aerospace and defense, business services, consumer products and services, food and beverage, health care services, specialty chemicals, transportation and logistics, value added distribution, franchising, and industrial and niche manufacturing sectors. The firm invests in companies based in United States. It seeks to invest between $5 million and $35 million, revenues between $10 million and $200 million, annual EBITDA more than $5 million, and Enterprise value between $10 million and $500 million. The firm seeks to invest in companies with debt investment values between $5 million and $25 million. The fund uses senior secured, unitranche loans, first-lien, second-lien, subordinated/ mezzanine loans, warrants, and preferred equity securities and common equity securities. It prefers to take a minority as well as majority stake in the investments made. It also co-invests with its partners for additional capital.
Fri, 13 Sep 2024
OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2024 - wallstreet:online
Thu, 05 Sep 2024
General Insurance Corporation stake sale oversubscribed by 108.5% on first day - The Hindu
Wed, 04 Sep 2024
DAM Capital files draft papers with SEBI; Promoter, RBL Bank, others to divest stake in OFS | Stock Market News - Mint
Mon, 26 Aug 2024
Trend Tracker for (OFS) - Stock Traders Daily
Wed, 21 Aug 2024
OFS Capital (NASDAQ:OFS) Share Price Crosses Below 200 Day Moving Average of $9.66 - MarketBeat
Fri, 02 Aug 2024
Need $11,500? Invest in These Dividend Stocks - 24/7 Wall St.
Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Outperform |
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
Exchange:
NASDAQ
|
|
Sector:
Financial Services
|
|
Industry:
Asset Management
|
|
Shares Out | 13 (M) |
Shares Float | 0 (M) |
Held by Insiders | 22.5 (%) |
Held by Institutions | 10.4 (%) |
Shares Short | 49 (K) |
Shares Short P.Month | 43 (K) |
EPS | -0.08 |
EPS Est Next Qtrly | 0 |
EPS Est This Year | 0 |
EPS Est Next Year | 0 |
Book Value (p.s.) | 11.51 |
Profit Margin | -2 % |
Operating Margin | 67.6 % |
Return on Assets (ttm) | 5.1 % |
Return on Equity (ttm) | -0.7 % |
Qtrly Rev. Growth | -23.2 % |
Gross Profit (p.s.) | 0 |
Sales Per Share | 3.99 |
EBITDA (p.s.) | 2.81 |
Qtrly Earnings Growth | 0 % |
Operating Cash Flow | 95 (M) |
Levered Free Cash Flow | 12 (M) |
PE Ratio | -124.01 |
PEG Ratio | 1 |
Price to Book value | 0.75 |
Price to Sales | 2.17 |
Price to Cash Flow | 1.21 |
Dividend | 0 |
Forward Dividend | 0 |
Dividend Yield | 0% |
Dividend Pay Date | Invalid DateTime. |
Ex-Dividend Date | Invalid DateTime. |