Outbrain Analysis
| OBDelisted Stock | USD 2.74 0.11 3.86% |
Outbrain holds a debt-to-equity ratio of 1.025. With a high degree of financial leverage come high-interest payments, which usually reduce Outbrain's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Outbrain's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Outbrain's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Outbrain Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Outbrain's stakeholders.
For many companies, including Outbrain, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Outbrain, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Outbrain's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Outbrain's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Outbrain is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Outbrain to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Outbrain is said to be less leveraged. If creditors hold a majority of Outbrain's assets, the Company is said to be highly leveraged.
Outbrain is overvalued with Real Value of 2.57 and Hype Value of 2.74. The main objective of Outbrain delisted stock analysis is to determine its intrinsic value, which is an estimate of what Outbrain is worth, separate from its market price. There are two main types of Outbrain's stock analysis: fundamental analysis and technical analysis.
The Outbrain stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Outbrain's ongoing operational relationships across important fundamental and technical indicators.
Outbrain |
Outbrain Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outbrain recorded a loss per share of 0.71. The entity last dividend was issued on the 7th of September 2017. Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people. To find out more about Outbrain contact David Kostman at 646 867 0149 or learn more at https://www.outbrain.com.Outbrain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Outbrain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Outbrain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Outbrain is now traded under the symbol TEAD. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Outbrain is not yet fully synchronised with the market data | |
| Outbrain has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 889.88 M. Annual Net Loss to common stockholders was (711 K) with gross profit of 233.16 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
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Outbrain Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 264.98 M.Outbrain Profitablity
The company has Net Profit Margin (PM) of (0.05) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.02) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.02.Outbrain Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Outbrain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outbrain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Outbrain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Outbrain Predictive Daily Indicators
Outbrain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Outbrain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Outbrain Debt to Cash Allocation
As Outbrain follows its natural business cycle, the capital allocation decisions will not magically go away. Outbrain's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Outbrain reports 15.82 M of total liabilities with total debt to equity ratio (D/E) of 1.02, which is normal for its line of buisiness. Outbrain has a current ratio of 2.08, indicating that it is in good position to pay out its debt commitments in time. That said, strategic use of leverage may enable Outbrain to fund expansion initiatives and generate superior returns. Outbrain Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Outbrain's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Outbrain, which in turn will lower the firm's financial flexibility.About Outbrain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Outbrain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Outbrain shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Outbrain. By using and applying Outbrain Stock analysis, traders can create a robust methodology for identifying Outbrain entry and exit points for their positions.
Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people.
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Other Consideration for investing in Outbrain Stock
If you are still planning to invest in Outbrain 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 Outbrain's history and understand the potential risks before investing.
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