Outbrain Stock Price on November 7, 2024
| OB Stock | USD 6.74 0.07 1.03% |
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 6.74, as last reported on the 16th of February 2025, with the highest price reaching 6.94 and the lowest price hitting 6.65 during the day. Outbrain appears to be slightly risky, given 3 months investment horizon. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. By analyzing Outbrain's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please evaluate Outbrain's Risk Adjusted Performance of 0.1089, coefficient of variation of 702.18, and Semi Deviation of 2.35 to confirm if our risk estimates are consistent with your expectations.
At present, Outbrain's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 534.2 M, whereas Total Stockholder Equity is forecasted to decline to about 190.7 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.43, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.31). Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outbrain |
Sharpe Ratio = 0.1548
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Outbrain is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outbrain by adding it to a well-diversified portfolio.
Price Book 2.7713 | Enterprise Value Ebitda 18.0841 | Price Sales 0.704 | Shares Float 34.8 M | Wall Street Target Price 8.2 |
Related Headline
Vivid Seats Headline on 7th of November 2024
Vivid Seats Reports Third Quarter 2024 Results by finance.yahoo.com
Disciplined Execution with Synergy Realization and New Product Roll-outsCHICAGO, Nov. 07, 2024 -- Vivid Seats Inc. , a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today provided financial results for the third quarter ended September 30, 2024. Demand remained robust in the third quarter, although we experienced a he
Outbrain Valuation on November 7, 2024
It is possible to determine the worth of Outbrain on a given historical date. On November 7, 2024 Outbrain was worth 5.0 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outbrain stock. Still, in general, we apply an absolute valuation method to find Outbrain'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 Outbrain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outbrain's related companies.
| Open | High | Low | Close | Volume | |
| 4.75 | 4.82 | 4.67 | 4.76 | 210,429 | |
11/07/2024 | 5.00 | 5.14 | 4.52 | 5.07 | 154,407 |
| 5.04 | 5.09 | 4.97 | 5.00 | 103,883 |
| Backtest Outbrain | | | Outbrain History | | | Outbrain Valuation | Previous | Next |
Outbrain Trading Date Momentum on November 7, 2024
| On November 08 2024 Outbrain was traded for 5.00 at the closing time. The highest price during the trading period was 5.09 and the lowest recorded bid was listed for 4.97 . The volume for the day was 103.9 K. This history from November 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.38% . The trading delta at closing time to the current price is 1.38% . |
Outbrain Fundamentals Correlations and Trends
By evaluating Outbrain'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 Outbrain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outbrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Outbrain Stock history
Outbrain 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 Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain 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 Outbrain stock prices may prove useful in developing a viable investing in Outbrain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.5 M | 68.8 M | |
| Net Loss | -22.1 M | -21 M |
Outbrain Quarterly Net Working Capital |
|
Outbrain Stock Technical Analysis
Outbrain 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
Outbrain Period Price Range
Low | February 16, 2025
| High |
0.00 | 0.00 |
Outbrain 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.
Outbrain February 16, 2025 Market Strength
Market strength indicators help investors to evaluate how Outbrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outbrain shares will generate the highest return on investment. By undertsting and applying Outbrain stock market strength indicators, traders can identify Outbrain entry and exit signals to maximize returns
Outbrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain 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 | 0.1089 | |||
| Jensen Alpha | 0.5055 | |||
| Total Risk Alpha | 0.5005 | |||
| Sortino Ratio | 0.1962 | |||
| Treynor Ratio | 0.9118 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Outbrain Stock analysis
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |