OFALMICRO

OFA Group

IndustrialsEngineering & Construction
$0.77
$0.00(-4.69%)
52W$0.27
$9.79
Updated May 7, 12:00 AM
RSI65
RS Rating71/99
Beta1.00
Volatility140%
F-Score4/9
Mkt Cap$7M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

OFA Group is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. However, price is extended 42% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
71
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.00
vs S&P 500
MARKET
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.54
50 SMA > 100 SMA$0.53
100 SMA > 150 SMA$0.67
150 SMA > 200 SMA$0.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.67+15.69%ABOVE
50 SMA$0.54+42.36%ABOVE
100 SMA$0.53+44.60%ABOVE
150 SMA$0.67+15.43%ABOVE
200 SMA$0.87-11.26%BELOW

Price Performance

1D-4.7%
1W-8.4%
1M+51.0%
3M+83.8%
6M-18.7%
YTD+14.4%
1Y-83.5%
3Y-45.2%
52-Week Trading Range5% from low
$0.77
52W Low$0.27
52W High$9.79

Technical Indicators

RSI (14)BULLISH
65.5
305070
VCP ScoreCOOL
2/10
Base depth: 62.7%

Risk Profile

Beta
1.00
52W Vol
140%
ATR
$0.08
Max DD (1Y)
-93%

Volume Analysis

Today
157.3K
50D Avg
223.6K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$-0.01
Q4'24
$-0.00
Q2'25
$-0.02
Q4'25
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-16.49%
5 Years:-30.26%
3 Years:-45.16%
1 Year:-83.50%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$7M
Gross Margin43.9%
Net Margin-3.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is OFAL in an uptrend right now?

OFAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OFAL overbought or oversold?

OFAL's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is OFAL outperforming the market?

OFAL has a Relative Strength (RS) Rating of 71 out of 99. OFAL is performing about average compared to the market.

Where is OFAL in its 52-week range?

OFAL is trading at $0.77, which is 8% of its 52-week high ($9.79) and 5% above its 52-week low ($0.27).

How volatile is OFAL?

OFAL has a Beta of 1.00 and 52-week volatility of 140%. It moves roughly in line with the overall market.

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.