OBOOK Holdings Class Net Income
| OWLS Stock | 6.02 0.60 11.07% |
As of the 4th of February, OBOOK Holdings holds the market risk adjusted performance of 1.17, and Variance of 29.61. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OBOOK Holdings, as well as the relationship between them. Please check OBOOK Holdings Class market risk adjusted performance and treynor ratio to decide if OBOOK Holdings Class is priced fairly, providing market reflects its current price of 6.02 per share. Given that OBOOK Holdings has information ratio of (0.15), we recommend you to check out OBOOK Holdings Class's recent market performance to make sure the company can sustain itself in the future.
OBOOK Holdings Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | -9.2 M | -9.7 M | |
| Net Loss | (0.16) | (0.17) | |
| Net Income Per E B T | 0.90 | 0.80 |
OBOOK | Net Income | Build AI portfolio with OBOOK Stock |
The evolution of Net Income for OBOOK Holdings Class provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how OBOOK Holdings compares to historical norms and industry peers.
Latest OBOOK Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of OBOOK Holdings Class over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in OBOOK Holdings Class financial statement analysis. It represents the amount of money remaining after all of OBOOK Holdings Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is OBOOK Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in OBOOK Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (10.27 M) | 10 Years Trend |
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Net Income |
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OBOOK Net Income Regression Statistics
| Arithmetic Mean | (9,041,638) | |
| Coefficient Of Variation | (7.45) | |
| Mean Deviation | 269,772 | |
| Median | (9,057,030) | |
| Standard Deviation | 673,170 | |
| Sample Variance | 453.2B | |
| Range | 3.5M | |
| R-Value | (0.04) | |
| Mean Square Error | 482.6B | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | (5,442) | |
| Total Sum of Squares | 7.3T |
OBOOK Net Income History
Other Fundumenentals of OBOOK Holdings Class
OBOOK Holdings Net Income component correlations
OBOOK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for OBOOK Holdings is extremely important. It helps to project a fair market value of OBOOK Stock properly, considering its historical fundamentals such as Net Income. Since OBOOK Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OBOOK Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OBOOK Holdings' interrelated accounts and indicators.
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Is there potential for Software - Infrastructure market expansion? Will OBOOK introduce new products? Factors like these will boost the valuation of OBOOK Holdings. Anticipated expansion of OBOOK directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OBOOK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OBOOK Holdings Class is measured differently than its book value, which is the value of OBOOK that is recorded on the company's balance sheet. Investors also form their own opinion of OBOOK Holdings' value that differs from its market value or its book value, called intrinsic value, which is OBOOK Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because OBOOK Holdings' market value can be influenced by many factors that don't directly affect OBOOK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OBOOK Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OBOOK Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OBOOK Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
OBOOK Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to OBOOK Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of OBOOK Holdings.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in OBOOK Holdings on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding OBOOK Holdings Class or generate 0.0% return on investment in OBOOK Holdings over 90 days. OBOOK Holdings is related to or competes with Exodus Movement, I3 Verticals, Riskified, Cognyte Software, CiT, Docebo, and Skywater Technology. OBOOK Holdings is entity of United States More
OBOOK Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure OBOOK Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess OBOOK Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 10.05 |
OBOOK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for OBOOK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as OBOOK Holdings' standard deviation. In reality, there are many statistical measures that can use OBOOK Holdings historical prices to predict the future OBOOK Holdings' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 1.16 |
OBOOK Holdings February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 3.88 | |||
| Coefficient Of Variation | (701.39) | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.61 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 30.05 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 10.05 | |||
| Skewness | 0.4162 | |||
| Kurtosis | 1.31 |
OBOOK Holdings Class Backtested Returns
OBOOK Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the company had a -0.12 % return per unit of volatility over the last 3 months. OBOOK Holdings Class exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OBOOK Holdings' variance of 29.61, and Market Risk Adjusted Performance of 1.17 to confirm the risk estimate we provide. The firm holds a Beta of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OBOOK Holdings are expected to decrease at a much lower rate. During the bear market, OBOOK Holdings is likely to outperform the market. At this point, OBOOK Holdings Class has a negative expected return of -0.62%. Please make sure to check OBOOK Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if OBOOK Holdings Class performance from the past will be repeated in the future.
Auto-correlation | 0.19 |
Very weak predictability
OBOOK Holdings Class has very weak predictability. Overlapping area represents the amount of predictability between OBOOK Holdings time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of OBOOK Holdings Class price movement. The serial correlation of 0.19 indicates that over 19.0% of current OBOOK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
OBOOK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, OBOOK Holdings Class reported net income of (10.27 Million). This is 101.91% lower than that of the Technology sector and 100.66% lower than that of the Software - Infrastructure industry. The net income for all United States stocks is 101.8% higher than that of the company.
OBOOK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OBOOK Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OBOOK Holdings could also be used in its relative valuation, which is a method of valuing OBOOK Holdings by comparing valuation metrics of similar companies.OBOOK Holdings is currently under evaluation in net income category among its peers.
OBOOK Fundamentals
| Revenue | 7.57 M | ||||
| EBITDA | (8.76 M) | ||||
| Net Income | (10.27 M) | ||||
| Total Debt | 6.1 M | ||||
| Cash Flow From Operations | (9.07 M) | ||||
| Number Of Employees | 199 | ||||
| Total Asset | 23.32 M | ||||
| Retained Earnings | (60.61 M) | ||||
| Working Capital | (4.37 M) | ||||
| Net Asset | 23.32 M |
About OBOOK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OBOOK Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OBOOK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OBOOK Holdings Class 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.
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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.