Otonomo Technologies Stock Three Year Return

Summary

OTMODelisted Stock

USD 0.36 0.00 0.00%

Otonomo Technologies fundamentals help investors to digest information that contributes to Otonomo Technologies' financial success or failures. It also enables traders to predict the movement of Otonomo Stock. The fundamental analysis module provides a way to measure Otonomo Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Otonomo Technologies stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Otonomo Technologies Company Three Year Return Analysis

Otonomo Technologies' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Competition

Based on the latest financial disclosure, Otonomo Technologies has a Three Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Otonomo Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Otonomo Technologies' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Otonomo Technologies could also be used in its relative valuation, which is a method of valuing Otonomo Technologies by comparing valuation metrics of similar companies.

Otonomo Technologies is currently under evaluation in three year return category among its peers.

Otonomo Fundamentals

	Return On Equity	-0.51
	Return On Asset	-0.2
	Operating Margin	(7.27) %
	Current Valuation	(79.59 M)
	Shares Outstanding	9.88 M
	Shares Owned By Insiders	21.52 %
	Shares Owned By Institutions	42.10 %
	Number Of Shares Shorted	37.91 K
	Price To Book	0.48 X
	Price To Sales	11.77 X
	Revenue	6.99 M
	Gross Profit	(2.04 M)
	EBITDA	(4.46 M)
	Net Income	(131.07 M)
	Cash And Equivalents	169.31 M
	Cash Per Share	1.21 X
	Total Debt	1.95 M
	Debt To Equity	0.02 %
	Current Ratio	8.81 X
	Book Value Per Share	11.74 X
	Cash Flow From Operations	(56.37 M)
	Short Ratio	2.00 X
	Earnings Per Share	(7.86) X
	Target Price	22.5
	Number Of Employees	225
	Beta	1.7
	Market Capitalization	38.74 M
	Total Asset	148.65 M
	Retained Earnings	(232.13 M)
	Working Capital	131.87 M
	Z Score	10.72
	Net Asset	148.65 M

About Otonomo Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Otonomo Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Otonomo Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Otonomo Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Otonomo Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Otonomo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Otonomo Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Otonomo Stock

0.87	BKRKY	Bank Rakyat	Pair Corr
0.82	BKRKF	PT Bank Rakyat	Pair Corr
0.84	PPERY	Bank Mandiri Persero	Pair Corr
0.86	PPERF	Bank Mandiri Persero	Pair Corr

Moving against Otonomo Stock

0.89	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.89	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.85	AXP	American Express Fiscal Year End 24th of January 2025	Pair Corr
0.82	SSNLF	Samsung Electronics	Pair Corr
0.82	INTC	Intel Fiscal Year End 23rd of January 2025	Pair Corr

The ability to find closely correlated positions to Otonomo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Otonomo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Otonomo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Otonomo Technologies to buy it.

The correlation of Otonomo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Otonomo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Otonomo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Otonomo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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 population.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.

	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	Money Managers Screen money managers from public funds and ETFs managed around the world

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC