ScoreWhy is Oportun Financial Corp. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 404.06 MM
- PRE-TAX PROFIT(Q) At USD 10.11 MM has Grown at 156.51%
- NET PROFIT(Q) At USD 6.88 MM has Grown at 164.7%
2
With ROA of 0.00%, it has a valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 43.35%, its profits have fallen by 0%
3
High Institutional Holdings at 88.33%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 10.92% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 43.35% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oportun Financial Corp. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oportun Financial Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Oportun Financial Corp.
28.85%
1.22
55.86%
S&P 500
13.22%
0.61
20.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 404.06 MM
PRE-TAX PROFIT(Q)
At USD 10.11 MM has Grown at 156.51%
NET PROFIT(Q)
At USD 6.88 MM has Grown at 164.7%
ROCE(HY)
Highest at -0.14%
-5What is not working for the Company
ROCE(HY)
Lowest at -0.14%
NII(Q)
Lowest at USD 158.74 MM
NET SALES(Q)
Lowest at USD 218.28 MM
Here's what is working for Oportun Financial Corp.
Pre-Tax Profit
At USD 10.11 MM has Grown at 156.51%
over average net sales of the previous four periods of USD -17.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6.88 MM has Grown at 164.7%
over average net sales of the previous four periods of USD -10.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 404.06 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Oportun Financial Corp.
NII
Lowest at USD 158.74 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (USD MM)
Net Sales
Lowest at USD 218.28 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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