OCCIMICRO

OFS Credit Company, Inc.

Financial ServicesAsset Management
$3.38
$0.00(+1.05%)
52W$2.62
$6.82
Updated May 7, 12:00 AM
RSI67
RS Rating18/99
Beta0.64
Volatility38%
F-Score5/9
Mkt Cap$95M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

OFS Credit Company, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings contraction of 218% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
18
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.96
50 SMA > 100 SMA$3.74
100 SMA > 150 SMA$4.15
150 SMA > 200 SMA$4.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.05+10.72%ABOVE
50 SMA$2.96+13.93%ABOVE
100 SMA$3.74-9.81%BELOW
150 SMA$4.15-18.59%BELOW
200 SMA$4.56-26.03%BELOW

Price Performance

1D+1.0%
1W+12.1%
1M+14.4%
3M-21.3%
6M-29.7%
YTD-30.6%
1Y-48.9%
3Y-26.8%
52-Week Trading Range18% from low
$3.38
52W Low$2.62
52W High$6.82

Technical Indicators

RSI (14)BULLISH
67.0
305070
VCP ScoreCOOL
1/10
Base depth: 52.1%

Risk Profile

Beta
0.64
52W Vol
38%
ATR
$0.10
Max DD (1Y)
-60%

Volume Analysis

Today
389.1K
50D Avg
299.2K
Vol Ratio
1.30x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-61%
$0.17
Q2'25-1129%
$-0.50
Q3'25+38%
$0.29
Q4'25-218%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-141.61%

Stock Price CAGR

10 Years:-15.76%
5 Years:-24.77%
3 Years:-26.84%
1 Year:-48.94%

Return on Equity

10Y Avg:-1.0%
5Y Avg:3.3%
3Y Avg:0.9%
Last Year:-6.1%

Key Metrics

Market Cap$95M
Gross Margin70.8%
Net Margin-24.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is OCCI in an uptrend right now?

OCCI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OCCI overbought or oversold?

OCCI's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is OCCI outperforming the market?

OCCI has a Relative Strength (RS) Rating of 18 out of 99. OCCI is currently lagging the broader market.

Where is OCCI in its 52-week range?

OCCI is trading at $3.38, which is 49% of its 52-week high ($6.82) and 18% above its 52-week low ($2.62).

How volatile is OCCI?

OCCI has a Beta of 0.64 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.