Olo Inc Etf Performance
| OLO Etf | USD 7.25 0.08 1.12% |
The etf holds a Beta of 1.45, 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, Olo will likely underperform.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Olo Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak essential indicators, Olo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Frankel David A. of 1872 shares of Olo at 4.54 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 9356 shares by Sherri Manning of Olo at 4.9033 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 10423 shares by Noah Glass of Olo at 4.9032 subject to Rule 16b-3 | 09/10/2024 |
4 | Acquisition by Robert Morvillo of 195318 shares of Olo subject to Rule 16b-3 | 10/01/2024 |
5 | A Look Back at Vertical Software Stocks Q2 Earnings Toast Vs The Rest Of The Pack | 10/18/2024 |
6 | ezCater and Olo Deepen Partnership with New Integration that Simplifies Catering Menu Management | 11/07/2024 |
7 | Olo Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 11/08/2024 |
8 | Olo Inc. Q3 2024 Earnings Call Transcript | 11/11/2024 |
9 | Olo Inc. Shares Fly 31 percent But Investors Arent Buying For Growth | 11/12/2024 |
10 | Olo Inc. Reaches 1-Year High Whats Ahead | 11/13/2024 |
11 | Olo Introduces Round Up Donations, Partners with Tropical Smoo | 11/19/2024 |
12 | Olo Inc. is a Great Momentum Stock Should You Buy | 11/22/2024 |
| Begin Period Cash Flow | 350.1 M |
Olo |
Olo Relative Risk vs. Return Landscape
If you would invest 525.00 in Olo Inc on August 28, 2024 and sell it today you would earn a total of 200.00 from holding Olo Inc or generate 38.1% return on investment over 90 days. Olo Inc is generating 0.5491% of daily returns assuming volatility of 2.7235% on return distribution over 90 days investment horizon. In other words, 24% of etfs are less volatile than Olo, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Olo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olo's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Olo Inc, and traders can use it to determine the average amount a Olo'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 = 0.2016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Olo is performing at about 15% 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 Olo by adding it to a well-diversified portfolio.
Olo Fundamentals Growth
Olo Etf prices reflect investors' perceptions of the future prospects and financial health of Olo, and Olo 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 Olo Etf performance.
| Return On Equity | -0.024 | ||||
| Return On Asset | -0.0255 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 851.6 M | ||||
| Shares Outstanding | 111.68 M | ||||
| Price To Earning | 34.71 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 228.29 M | ||||
| EBITDA | (47.56 M) | ||||
| Cash And Equivalents | 350.07 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 18.86 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 742.82 M | ||||
| Retained Earnings | (215.83 M) | ||||
About Olo Performance
By examining Olo's fundamental ratios, stakeholders can obtain critical insights into Olo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Olo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. Olo Inc is listed under SoftwareApplication in the United States and is traded on New York Stock Exchange exchange.| The company reported the last year's revenue of 228.29 M. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 127.89 M. | |
| Olo Inc generated-8.0 ten year return of -8.0% | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Olo Inc. is a Great Momentum Stock Should You Buy | |
| This fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Olo Etf
Olo financial ratios help investors to determine whether Olo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olo with respect to the benefits of owning Olo security.