Ooma Inc Stock Performance
| OOMA Stock | USD 13.80 0.19 1.40% |
On a scale of 0 to 100, Ooma holds a performance score of 15. The company holds a Beta of 0.93, which implies possible diversification benefits within a given portfolio. Ooma returns are very sensitive to returns on the market. As the market goes up or down, Ooma is expected to follow. Please check Ooma's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Ooma's historical price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ooma Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating primary indicators, Ooma sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.38 | Five Day Return 3.91 | Year To Date Return 30.64 | Ten Year Return 28.49 | All Time Return 28.49 |
1 | Disposition of 1494 shares by Jenny Yeh of Ooma at 10.36 subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 4212 shares by Shigeyuki Hamamatsu of Ooma at 11.78 subject to Rule 16b-3 | 09/13/2024 |
3 | Disposition of 701 shares by James Gustke of Ooma at 11.78 subject to Rule 16b-3 | 09/20/2024 |
4 | Disposition of 1252 shares by James Gustke of Ooma at 10.04 subject to Rule 16b-3 | 09/23/2024 |
5 | Disposition of 2464 shares by Shigeyuki Hamamatsu of Ooma at 10.31 subject to Rule 16b-3 | 09/30/2024 |
6 | JNPRs Solution to Boost Seoul Semiconductors Network Stock to Gain | 10/14/2024 |
7 | Ooma AirDial, a POTS Replacement Solution, Adds Certifications and Boosts Regulatory Compliance | 10/15/2024 |
8 | ADTN Solution to Boost Michigans Network Will it Benefit the Stock | 10/18/2024 |
9 | Finance Executive Ravi Narula Appointed as Chief Financial Officer of SymphonyAI to Propel its Growth Strategy | 11/12/2024 |
10 | Ooma Inc. Gains Analyst Confidence and Institutional Support | 11/14/2024 |
11 | ServiceTitan Builds Powerful New UCaaS and CCaaS Solution on Technology Base from 2600Hz, an ... | 11/19/2024 |
| Begin Period Cash Flow | 24.1 M |
Ooma |
Ooma Relative Risk vs. Return Landscape
If you would invest 904.00 in Ooma Inc on August 24, 2024 and sell it today you would earn a total of 476.00 from holding Ooma Inc or generate 52.65% return on investment over 90 days. Ooma Inc is currently generating 0.7359% in daily expected returns and assumes 3.7353% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Ooma, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ooma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ooma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ooma Inc, and traders can use it to determine the average amount a Ooma'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 = 0.197
| Best Portfolio | Best Equity | |||
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| Small Returns | OOMA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Ooma 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 Ooma by adding it to a well-diversified portfolio.
Ooma Fundamentals Growth
Ooma Stock prices reflect investors' perceptions of the future prospects and financial health of Ooma, and Ooma 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 Ooma Stock performance.
| Return On Equity | -0.0661 | ||||
| Return On Asset | -0.0242 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 373.01 M | ||||
| Shares Outstanding | 26.8 M | ||||
| Price To Earning | (15.01) X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 236.74 M | ||||
| Gross Profit | 137.65 M | ||||
| EBITDA | 8.18 M | ||||
| Net Income | (835 K) | ||||
| Cash And Equivalents | 22.47 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.68 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.05 X | ||||
| Cash Flow From Operations | 12.27 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 364.75 M | ||||
| Total Asset | 159.25 M | ||||
| Retained Earnings | (133.28 M) | ||||
| Working Capital | 17.2 M | ||||
| Current Asset | 69.36 M | ||||
| Current Liabilities | 33.46 M | ||||
About Ooma Performance
By analyzing Ooma's fundamental ratios, stakeholders can gain valuable insights into Ooma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ooma has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ooma has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.67 | 52.73 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Ooma Inc performance evaluation
Checking the ongoing alerts about Ooma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ooma Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ooma Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 236.74 M. Net Loss for the year was (835 K) with profit before overhead, payroll, taxes, and interest of 137.65 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: ServiceTitan Builds Powerful New UCaaS and CCaaS Solution on Technology Base from 2600Hz, an ... |
- Analyzing Ooma's 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 Ooma's stock is overvalued or undervalued compared to its peers.
- Examining Ooma's 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 Ooma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ooma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ooma's stock. These opinions can provide insight into Ooma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ooma Stock analysis
When running Ooma's price analysis, check to measure Ooma's 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 Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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