Overstockcom Performance
| OSTKDelisted Stock | USD 30.92 1.13 3.53% |
The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Overstockcom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Overstockcom is expected to be smaller as well. Overstockcom right now holds a risk of 0.0%. Please check Overstockcom potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Overstockcom will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Overstockcom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Overstockcom is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 503.4 M | |
| Total Cashflows From Investing Activities | -33 M |
Overstockcom |
Overstockcom Relative Risk vs. Return Landscape
If you would invest 3,092 in Overstockcom on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Overstockcom or generate 0.0% return on investment over 90 days. Overstockcom is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Overstockcom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Overstockcom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Overstockcom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Overstockcom, and traders can use it to determine the average amount a Overstockcom'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 = 0.0
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Based on monthly moving average Overstockcom 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 Overstockcom by adding Overstockcom to a well-diversified portfolio.
Overstockcom Fundamentals Growth
Overstockcom Stock prices reflect investors' perceptions of the future prospects and financial health of Overstockcom, and Overstockcom 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 Overstockcom Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0408 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 474.79 M | |||
| Shares Outstanding | 45.3 M | |||
| Price To Earning | 126.24 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.93 B | |||
| EBITDA | 43.71 M | |||
| Cash And Equivalents | 427.53 M | |||
| Cash Per Share | 9.35 X | |||
| Total Debt | 42.51 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 11.39 X | |||
| Cash Flow From Operations | (12.54 M) | |||
| Earnings Per Share | (3.62) X | |||
| Total Asset | 878.55 M | |||
| Retained Earnings | (173.83 M) | |||
| Current Asset | 248.37 M | |||
| Current Liabilities | 258.68 M | |||
About Overstockcom Performance
By examining Overstockcom's fundamental ratios, stakeholders can obtain critical insights into Overstockcom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Overstockcom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Overstock.com, Inc. operates as an online retailer in the United States. Overstock.com, Inc. was founded in 1997 and is headquartered in Midvale, Utah. Overstock operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1350 people.Things to note about Overstockcom performance evaluation
Checking the ongoing alerts about Overstockcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Overstockcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Overstockcom is not yet fully synchronised with the market data | |
| Overstockcom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.93 B. Net Loss for the year was (35.24 M) with profit before overhead, payroll, taxes, and interest of 443.34 M. | |
| Overstockcom currently holds about 427.53 M in cash with (12.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.35. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
- Analyzing Overstockcom'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 Overstockcom's stock is overvalued or undervalued compared to its peers.
- Examining Overstockcom'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 Overstockcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Overstockcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Overstockcom's stock. These opinions can provide insight into Overstockcom's 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 estimate. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Overstockcom Stock
If you are still planning to invest in Overstockcom 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 Overstockcom's history and understand the potential risks before investing.
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