Outbrain Stock Performance
| OB Stock | USD 5.05 0.05 0.98% |
The company holds a Beta of 1.62, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Outbrain will likely underperform. Outbrain right now holds a risk of 2.39%. Please check Outbrain expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Outbrain will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Outbrain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Outbrain is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.97 | Five Day Return 2.97 | Year To Date Return 26.21 | Ten Year Return (74.00) | All Time Return (74.00) |
1 | Disposition of 100 shares by Yaron Galai of Outbrain at 4.95 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 9758 shares by David Kostman of Outbrain at 4.8 subject to Rule 16b-3 | 09/06/2024 |
3 | Outbrain First Quarter 2024 Earnings EPS Beats Expectations | 10/01/2024 |
4 | Disposition of 2222 shares by David Kostman of Outbrain at 4.61 subject to Rule 16b-3 | 10/07/2024 |
5 | Shareholder Alert Ademi LLP investigates whether Outbrain Inc.s transaction with Teads is fair to Outbrains Shareholders | 10/09/2024 |
6 | Disposition of 7 shares by Wenkai Bradshaw of Outbrain at 5.0 subject to Rule 16b-3 | 10/11/2024 |
7 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates AFBI, CBZ, RCM, OB on Behalf of Shareholders | 10/14/2024 |
8 | Disposition of 11000 shares by Yaron Galai of Outbrain subject to Rule 16b-3 | 10/30/2024 |
9 | Outbrain Inc Q3 2024 Everything You Need to Know Ahead of Earnings | 11/06/2024 |
10 | Outbrain Q3 2024 Earnings Call Transcript | 11/07/2024 |
11 | SHAREHOLDER INVESTIGATION Halper Sadeh LLC Investigates GABC, OB, BMTX on Behalf of Shareholders | 11/08/2024 |
12 | CoreCard Corporation Soars to 52-Week High, Time to Cash Out | 11/12/2024 |
13 | Why Fast-paced Mover Outbrain Is a Great Choice for Value Investors | 11/22/2024 |
| Begin Period Cash Flow | 105.8 M |
Outbrain |
Outbrain Relative Risk vs. Return Landscape
If you would invest 513.00 in Outbrain on August 27, 2024 and sell it today you would lose (8.00) from holding Outbrain or give up 1.56% of portfolio value over 90 days. Outbrain is generating 0.0032% of daily returns and assumes 2.3923% volatility on return distribution over the 90 days horizon. Put differently, 21% of stocks are less risky than Outbrain on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Outbrain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outbrain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outbrain, and traders can use it to determine the average amount a Outbrain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0014
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OB |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Outbrain is not performing at its full potential. However, 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 Outbrain to a well-diversified portfolio.
Outbrain Fundamentals Growth
Outbrain Stock prices reflect investors' perceptions of the future prospects and financial health of Outbrain, and Outbrain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Outbrain Stock performance.
| Return On Equity | 0.0158 | ||||
| Return On Asset | -0.0077 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 136.7 M | ||||
| Shares Outstanding | 49.65 M | ||||
| Price To Earning | 63.71 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.28 X | ||||
| Revenue | 935.82 M | ||||
| Gross Profit | 192.65 M | ||||
| EBITDA | 14.36 M | ||||
| Net Income | 10.24 M | ||||
| Cash And Equivalents | 391.41 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 131.16 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 4.58 X | ||||
| Cash Flow From Operations | 13.75 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 250.73 M | ||||
| Total Asset | 664.64 M | ||||
| Retained Earnings | (168.78 M) | ||||
| Working Capital | 104.16 M | ||||
| Current Asset | 711 M | ||||
| Current Liabilities | 652 M | ||||
About Outbrain Performance
By analyzing Outbrain's fundamental ratios, stakeholders can gain valuable insights into Outbrain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outbrain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Outbrain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Outbrain performance evaluation
Checking the ongoing alerts about Outbrain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outbrain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outbrain has a strong financial position based on the latest SEC filings | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Why Fast-paced Mover Outbrain Is a Great Choice for Value Investors |
- Analyzing Outbrain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Outbrain's stock is overvalued or undervalued compared to its peers.
- Examining Outbrain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Outbrain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outbrain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outbrain's stock. These opinions can provide insight into Outbrain's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |