Obook Holdings Class Stock Performance
| OWLS Stock | 6.21 0.13 2.05% |
The firm holds a Beta of 0.99, which implies possible diversification benefits within a given portfolio. OBOOK Holdings returns are very sensitive to returns on the market. As the market goes up or down, OBOOK Holdings is expected to follow. At this point, OBOOK Holdings Class has a negative expected return of -3.45%. Please make sure to check OBOOK Holdings' total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if OBOOK Holdings Class performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OBOOK Holdings Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.05) | Five Day Return (9.21) | Year To Date Return (88.82) | Ten Year Return (88.82) | All Time Return (88.82) |
1 | Why Is OBOOK Holdings Stock Soaring Friday | 10/24/2025 |
2 | OwlTing Unveils Invisible Rails Strategy, Building Compliant Settlement Layer for AI Economy | 11/20/2025 |
3 | OBOOK Shares Gap Up Whats Next | 12/11/2025 |
4 | OBOOK Holdings Inc. to Announce First Half 2025 Financial Results | 12/24/2025 |
OBOOK Holdings Relative Risk vs. Return Landscape
If you would invest 5,555 in OBOOK Holdings Class on September 28, 2025 and sell it today you would lose (4,934) from holding OBOOK Holdings Class or give up 88.82% of portfolio value over 90 days. OBOOK Holdings Class is currently does not generate positive expected returns and assumes 11.606% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than OBOOK, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OBOOK Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBOOK Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OBOOK Holdings Class, and traders can use it to determine the average amount a OBOOK Holdings' 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 = -0.2972
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| Negative Returns | OWLS |
Based on monthly moving average OBOOK Holdings 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 OBOOK Holdings by adding OBOOK Holdings to a well-diversified portfolio.
OBOOK Holdings Fundamentals Growth
OBOOK Stock prices reflect investors' perceptions of the future prospects and financial health of OBOOK Holdings, and OBOOK Holdings 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 OBOOK Stock performance.
| Total Debt | 332.97 K | ||||
| Total Asset | 23.32 M | ||||
| Retained Earnings | (60.61 M) | ||||
| Working Capital | (4.37 M) | ||||
About OBOOK Holdings Performance
Assessing OBOOK Holdings' fundamental ratios provides investors with valuable insights into OBOOK Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OBOOK Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.48) | |
| Return On Capital Employed | (4.12) | (3.91) | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | 2.39 | 2.51 |
Things to note about OBOOK Holdings Class performance evaluation
Checking the ongoing alerts about OBOOK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OBOOK Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| OBOOK Holdings Class has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: OBOOK Holdings Inc. to Announce First Half 2025 Financial Results |
- Analyzing OBOOK Holdings' 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 OBOOK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OBOOK Holdings' 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 OBOOK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OBOOK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OBOOK Holdings' stock. These opinions can provide insight into OBOOK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.