Otonomo Technologies Performance
| OTMODelisted Stock | USD 0.36 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Otonomo Technologies are completely uncorrelated. Otonomo Technologies right now holds a risk of 0.0%. Please check Otonomo Technologies relative strength index , to decide if Otonomo Technologies will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Otonomo Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Otonomo Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 208.1 M |
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Otonomo Technologies Relative Risk vs. Return Landscape
If you would invest 36.00 in Otonomo Technologies on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Otonomo Technologies or generate 0.0% return on investment over 90 days. Otonomo Technologies 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 Otonomo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Otonomo Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Otonomo Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Otonomo Technologies, and traders can use it to determine the average amount a Otonomo Technologies' 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 Otonomo Technologies 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 Otonomo Technologies by adding Otonomo Technologies to a well-diversified portfolio.
Otonomo Technologies Fundamentals Growth
Otonomo Stock prices reflect investors' perceptions of the future prospects and financial health of Otonomo Technologies, and Otonomo Technologies 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 Otonomo Stock performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (7.27) % | |||
| Current Valuation | (79.59 M) | |||
| Shares Outstanding | 9.88 M | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 11.77 X | |||
| Revenue | 6.99 M | |||
| EBITDA | (4.46 M) | |||
| Cash And Equivalents | 169.31 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 1.95 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 11.74 X | |||
| Cash Flow From Operations | (56.37 M) | |||
| Earnings Per Share | (7.86) X | |||
| Total Asset | 148.65 M | |||
| Retained Earnings | (232.13 M) | |||
About Otonomo Technologies Performance
By examining Otonomo Technologies' fundamental ratios, stakeholders can obtain critical insights into Otonomo Technologies' 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 Otonomo Technologies 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.
Otonomo Technologies Ltd. provides an automotive data service platform and marketplace that enables car manufacturers, drivers, and service providers to be part of a connected ecosystem. Otonomo Technologies Ltd. was founded in 2015 and is headquartered in Herzliya, Israel. Otonomo Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 128 people.Things to note about Otonomo Technologies performance evaluation
Checking the ongoing alerts about Otonomo Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Otonomo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Otonomo Technologies is not yet fully synchronised with the market data | |
| Otonomo Technologies has some characteristics of a very speculative penny stock | |
| Otonomo Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (131.07 M) with loss before overhead, payroll, taxes, and interest of (2.04 M). | |
| Otonomo Technologies currently holds about 169.31 M in cash with (56.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Otonomo Technologies' 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 Otonomo Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Otonomo Technologies' 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 Otonomo Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Otonomo Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Otonomo Technologies' stock. These opinions can provide insight into Otonomo Technologies' 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 population. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.
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