Oportun Financial Corp Stock Price on May 15, 2025
| OPRT Stock | USD 6.98 0.09 1.27% |
If you're considering investing in Oportun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oportun Financial stands at 6.98, as last reported on the 25th of June, with the highest price reaching 6.98 and the lowest price hitting 6.98 during the day. Oportun Financial appears to be moderately volatile, given 3 months investment horizon. Oportun Financial Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0759, which implies the firm had a 0.0759 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Oportun Financial Corp, which you can use to evaluate the volatility of the company. Please evaluate Oportun Financial's Coefficient Of Variation of 1551.66, risk adjusted performance of 0.1128, and Semi Deviation of 4.94 to confirm if our risk estimates are consistent with your expectations. At this time, Oportun Financial's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 15 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.6 B in 2025. . Price To Sales Ratio is likely to drop to 0.15 in 2025. Price Earnings Ratio is likely to gain to -1.89 in 2025. Oportun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 0.8472 | Price Sales 0.4157 | Shares Float 28.8 M | Wall Street Target Price 9.0833 | Earnings Share (1.06) |
Related Headline
Navient Corp Headline on 15th of May 2025
Navient Will Pay A Dividend Of 0.16 by finance.yahoo.com
The board of Navient Corporation has announced that it will pay a dividend of 0.16 per share on the...
Oportun Financial Valuation on May 15, 2025
It is possible to determine the worth of Oportun Financial on a given historical date. On May 15, 2025 Oportun was worth 7.15 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oportun Financial stock. Still, in general, we apply an absolute valuation method to find Oportun Financial's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oportun Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oportun Financial's related companies.
| Open | High | Low | Close | Volume | |
| 7.35 | 7.47 | 6.94 | 7.15 | 496,837 | |
05/15/2025 | 7.15 | 7.20 | 6.69 | 6.92 | 308,266 |
| 6.94 | 7.00 | 6.67 | 6.75 | 331,404 |
| Backtest Oportun Financial | | | Oportun Financial History | | | Oportun Financial Valuation | Previous | Next |
Oportun Financial Trading Date Momentum on May 15, 2025
| On May 16 2025 Oportun Financial Corp was traded for 6.75 at the closing time. The top price for the day was 7.00 and the lowest listed price was 6.67 . The trading volume for the day was 331.4 K. The trading history from May 16, 2025 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.46% . The trading delta at closing time against the current closing price is 10.40% . |
Oportun Financial Corp Fundamentals Correlations and Trends
By evaluating Oportun Financial's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Oportun Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oportun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oportun Financial Stock history
Oportun Financial investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Oportun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oportun Financial Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Oportun Financial stock prices may prove useful in developing a viable investing in Oportun Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.4 M | 30 M | |
| Net Loss | -70 M | -66.5 M |
Oportun Financial Stock Technical Analysis
Oportun Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Oportun Financial Period Price Range
Low | June 25, 2025
| High |
0.00 | 0.00 |
Oportun Financial Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Oportun Financial June 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Oportun Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oportun Financial shares will generate the highest return on investment. By undertsting and applying Oportun Financial stock market strength indicators, traders can identify Oportun Financial Corp entry and exit signals to maximize returns
Oportun Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oportun Financial's price direction in advance. Along with the technical and fundamental analysis of Oportun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oportun to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1128 | |||
| Jensen Alpha | 0.2558 | |||
| Total Risk Alpha | 0.183 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | 0.2228 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Oportun Stock Analysis
When running Oportun Financial's price analysis, check to measure Oportun Financial'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 Oportun Financial is operating at the current time. Most of Oportun Financial's value examination focuses on studying past and present price action to predict the probability of Oportun Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oportun Financial's price. Additionally, you may evaluate how the addition of Oportun Financial to your portfolios can decrease your overall portfolio volatility.