(OCCI) OFS Credit - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US67111Q1076
OCCI: Investment, Funds, Loans, Credit, Financing
OFS Credit Company, Inc. is a fund of OFS Advisor., Web URL: https://www.ofscreditcompany.com
Additional Sources for OCCI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OCCI Stock Overview
| Market Cap in USD | 148m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC Sub-Industry | Asset Management & Custody Banks |
| IPO / Inception | 2018-10-05 |
OCCI Stock Ratings
| Growth 5y | 32.2% |
| Fundamental | -22.7% |
| Dividend | 53.1% |
| Rel. Strength Industry | -3.37 |
| Analysts | 5/5 |
| Fair Price Momentum | 7.74 USD |
| Fair Price DCF | - |
OCCI Dividends
| Dividend Yield 12m | 22.77% |
| Yield on Cost 5y | 25.20% |
| Annual Growth 5y | -10.52% |
| Payout Consistency | 92.9% |
OCCI Growth Ratios
| Growth Correlation 3m | 43% |
| Growth Correlation 12m | 91.7% |
| Growth Correlation 5y | 29.6% |
| CAGR 5y | 2.75% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | 1.22 |
| Alpha | 12.99 |
| Beta | 0.55 |
| Volatility | 18.90% |
| Current Volume | 270.1k |
| Average Volume 20d | 302.9k |
What is the price of OCCI stocks?
As of February 22, 2025, the stock is trading at USD 7.05 with a total of 270,125 shares traded.
Over the past week, the price has changed by -1.81%, over one month by +0.39%, over three months by +4.55% and over the past year by +25.66%.
As of February 22, 2025, the stock is trading at USD 7.05 with a total of 270,125 shares traded.
Over the past week, the price has changed by -1.81%, over one month by +0.39%, over three months by +4.55% and over the past year by +25.66%.
Is OFS Credit a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, OFS Credit is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCCI as of February 2025 is 7.74. This means that OCCI is currently overvalued and has a potential downside of 9.79%.
Neither. Based on ValueRay Fundamental Analyses, OFS Credit is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OCCI as of February 2025 is 7.74. This means that OCCI is currently overvalued and has a potential downside of 9.79%.
Is OCCI a buy, sell or hold?
OFS Credit has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OCCI.
OFS Credit has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy OCCI.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for OCCI stock price target?
According to ValueRays Forecast Model, OCCI OFS Credit will be worth about 9 in February 2026. The stock is currently trading at 7.05. This means that the stock has a potential upside of +27.38%.
According to ValueRays Forecast Model, OCCI OFS Credit will be worth about 9 in February 2026. The stock is currently trading at 7.05. This means that the stock has a potential upside of +27.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 7.5 | 6.4% |
| Analysts Target Price | 7.5 | 6.4% |
| ValueRay Target Price | 9 | 27.4% |