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OPAD

OPAD | US

2.86

USD

-0.10

-3.38%

OPAD | US

About OPAD

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.86

Open

2.96

High

3.02

Low

2.84

Offerpad Solutions Inc. together with its subsidiaries engages in buying selling renting and renovating properties to homeowners in the United States. It operates iBuying a real estate solutions platform for on-demand customer. The company's platform enables customers to sell and buy homes online with streamlined access to ancillary services such as mortgage and title insurance services. Offerpad Solutions Inc. was founded in 2015 and is headquartered in Chandler Arizona.

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OPAD | US

Risk
84.1
Sharpe
-0.92
Luna's Score
28/100
Recommendation
Sell

Luna says (OPAD | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

94.0%

1 month

84.1%

3 months

95.1%

6 months

85.3%

Returns

Fundamental Ratios

PE

-

Fwd. PE

2.96

Price to book

1.04

Debt to equity

4.06

Debt to assets

0.77

Ent. to EBITDA

-3.93

Ent. to rev.

0.33

PEG

-

Other Fundamentals

EBITDA

-53.58M

MarketCap

78.23M

MarketCap(USD)

78.23M

Div. yield

-

Op. margin

-3.93

Erngs. growth

-

Rev. growth

9.10

Ret. on equity

-63.31

Short ratio

21.75

Short perc.

8.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.82

Range1M

1.73

Range3M

2.34

Volumes: Market Activity

Rel. volume

1.22

Price X volume

103.79K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Crown Crafts IncCRWSApparel Manufacturing4.7849.29M-2.35%11.9432.27%
Eco Wave Power Global AB (publ) American Depositary SharesWAVEUtilities-Renewable8.4747.00M12.63%n/a17.58%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services13.2540.50M19.37%n/a47.43%
VGASVGASUtilities-Renewable4.240.11M1.20%n/a3.79%
TechPrecision CorporationTPCSMetal Fabrication438.48M0.00%n/a162.79%
Jerash Holdings (US) IncJRSHApparel Manufacturing336.88M-1.64%n/a4.79%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication5.1932.22M10.43%18.804.23%
SIFCO Industries IncSIFMetal Fabrication4.3126.64M-2.05%n/a157.69%
Vince Holding CorpVNCEApparel Manufacturing1.9424.45M-2.02%22.00276.30%
Xcel Brands IncXELBApparel Manufacturing0.818.81M1.28%n/a25.73%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Innovative Food Holdings IncIVFHFood Distribution1.5376.07M2.68%149.000.00%
Willamette Valley Vineyards IncWVVIPBeverages-Wineries & Distilleries3.6527.86M-3.44%28.0037.17%
Willamette Valley Vineyards IncWVVIBeverages-Wineries & Distilleries3.4617.18M-2.19%n/a37.17%
Conifer Holdings IncCNFRInsurance-Property & Casualty1.0512.83M-1.87%n/a-2131.50%
Eastside Distilling IncEASTBeverages-Wineries & Distilleries0.63482.26M1.24%n/a-761.69%
Natural Harmony Foods IncNHYFFood Distribution0.00441.36M0.00%n/a0.00%
Selective Insurance Group IncSIGIPInsurance-Property & Casualty19.830-1.34%3.5817.41%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.9315.82Cheaper
Ent. to Revenue0.334.76Cheaper
PE Ratio-55.60-
Price to Book1.0414.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)95.0654.65Riskier
Debt to Equity4.06-2.06Expensive
Debt to Assets0.770.38Expensive
Market Cap78.23M5.97BEmerging
  • 1

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