Otonomo Technologies Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Otonomo Technologies are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Otonomo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Otonomo Technologies is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 208.1 M |
Otonomo |
Otonomo Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Otonomo Technologies on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Otonomo Technologies or generate -100.0% return on investment over 90 days. Otonomo Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Otonomo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Otonomo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otonomo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otonomo Technologies, and traders can use it to determine the average amount a Otonomo Technologies' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OTMOW |
Based on monthly moving average Otonomo Technologies 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 Otonomo Technologies by adding Otonomo Technologies to a well-diversified portfolio.
Otonomo Technologies Fundamentals Growth
Otonomo Stock prices reflect investors' perceptions of the future prospects and financial health of Otonomo Technologies, and Otonomo Technologies 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 Otonomo Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (7.27) % | |||
| Revenue | 6.99 M | |||
| EBITDA | (4.46 M) | |||
| Cash And Equivalents | 169.31 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.95 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | (56.37 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 148.65 M | |||
| Retained Earnings | (232.13 M) | |||
Things to note about Otonomo Technologies performance evaluation
Checking the ongoing alerts about Otonomo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otonomo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otonomo Technologies is not yet fully synchronised with the market data | |
| Otonomo Technologies has some characteristics of a very speculative penny stock | |
| Otonomo Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.99 M. Net Loss for the year was (131.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Otonomo Technologies has accumulated about 169.31 M in cash with (56.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. |
- Analyzing Otonomo Technologies' 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 Otonomo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Otonomo Technologies' 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 Otonomo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otonomo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otonomo Technologies' stock. These opinions can provide insight into Otonomo Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Otonomo Stock
If you are still planning to invest in Otonomo Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Otonomo Technologies' history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |