Obook Holdings Class Stock Performance
| OWLS Stock | 5.80 0.11 1.86% |
The firm holds a Beta of 0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OBOOK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OBOOK Holdings is expected to be smaller as well. At this point, OBOOK Holdings Class has a negative expected return of -0.67%. Please make sure to check OBOOK Holdings' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if OBOOK Holdings Class performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OBOOK Holdings Class has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 8 M | |
| Total Cashflows From Investing Activities | -750 K |
OBOOK Holdings Relative Risk vs. Return Landscape
If you would invest 945.00 in OBOOK Holdings Class on November 6, 2025 and sell it today you would lose (365.00) from holding OBOOK Holdings Class or give up 38.62% of portfolio value over 90 days. OBOOK Holdings Class is currently does not generate positive expected returns and assumes 5.126% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than OBOOK, 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 |
OBOOK Holdings Target Price Odds to finish over Current Price
The tendency of OBOOK Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.80 | 90 days | 5.80 | about 90.99 |
Based on a normal probability distribution, the odds of OBOOK Holdings to move above the current price in 90 days from now is about 90.99 (This OBOOK Holdings Class probability density function shows the probability of OBOOK Stock to fall within a particular range of prices over 90 days) .
OBOOK Holdings Price Density |
| Price |
Predictive Modules for OBOOK Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OBOOK Holdings Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OBOOK Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OBOOK Holdings is not an exception. The market had few large corrections towards the OBOOK Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OBOOK Holdings Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OBOOK Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | -0.14 |
OBOOK Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OBOOK Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OBOOK Holdings Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.57 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OBOOK Holdings generates negative cash flow from operations | |
| OBOOK Holdings Class has a poor financial position based on the latest SEC disclosures |
OBOOK Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OBOOK Stock often depends not only on the future outlook of the current and potential OBOOK Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OBOOK Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.4 M | |
| Cash And Short Term Investments | 4.5 M |
OBOOK Holdings Fundamentals Growth
OBOOK Stock prices reflect investors' perceptions of the future prospects and financial health of OBOOK Holdings, and OBOOK Holdings 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 OBOOK Stock performance.
| Revenue | 7.57 M | ||||
| EBITDA | (8.76 M) | ||||
| Total Debt | 6.1 M | ||||
| Cash Flow From Operations | (9.07 M) | ||||
| Total Asset | 23.32 M | ||||
| Retained Earnings | (60.61 M) | ||||
About OBOOK Holdings Performance
Assessing OBOOK Holdings' fundamental ratios provides investors with valuable insights into OBOOK Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OBOOK Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OBOOK Holdings Class performance evaluation
Checking the ongoing alerts about OBOOK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OBOOK Holdings Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.57 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OBOOK Holdings generates negative cash flow from operations | |
| OBOOK Holdings Class has a poor financial position based on the latest SEC disclosures |
- Analyzing OBOOK Holdings' 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 OBOOK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OBOOK Holdings' 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 OBOOK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OBOOK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OBOOK Holdings' stock. These opinions can provide insight into OBOOK Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.