Oblong Inc Stock Analysis
OBLG Stock | USD 3.39 0.10 3.04% |
Oblong Inc is fairly valued with Real Value of 3.39 and Hype Value of 3.24. The main objective of Oblong stock analysis is to determine its intrinsic value, which is an estimate of what Oblong Inc is worth, separate from its market price. There are two main types of Oblong's stock analysis: fundamental analysis and technical analysis.
The Oblong stock is traded in the USA on NASDAQ 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 Oblong's ongoing operational relationships across important fundamental and technical indicators.
Oblong |
Oblong Stock Analysis Notes
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oblong Inc recorded earning per share (EPS) of 11.14. The entity last dividend was issued on the 18th of April 2019. The firm had 1:40 split on the 26th of August 2024. Oblong Inc., together with its subsidiaries, provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. Further, it provides professional services, such as software development, visual and interaction design, engineering, and project support services and resells video equipment to its customers. Oblong operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 47 people. To find out more about Oblong Inc contact the company at 213) 683 8863 or learn more at https://www.oblong.com.Oblong Quarterly Total Revenue |
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Oblong Inc Investment Alerts
Oblong Inc is way too risky over 90 days horizon | |
Oblong Inc appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 3.81 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
Oblong Inc currently holds about 5.11 M in cash with (2.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
Oblong Inc has a poor financial position based on the latest SEC disclosures |
Oblong Inc Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Oblong Largest EPS Surprises
Earnings surprises can significantly impact Oblong's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-03-29 | 2021-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2021-08-11 | 2021-06-30 | -1.35 | -1.2 | 0.15 | 11 | ||
2023-03-21 | 2022-12-31 | -0.1 | -0.5898 | -0.4898 | 489 |
Oblong Environmental, Social, and Governance (ESG) Scores
Oblong's ESG score is a quantitative measure that evaluates Oblong's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Oblong's operations that may have significant financial implications and affect Oblong's stock price as well as guide investors towards more socially responsible investments.
Oblong Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Stone House Investment Management, Llc | 2024-09-30 | 1.0 | Ncp Inc. | 2024-09-30 | 1.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Scientech Research Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Xtx Topco Ltd | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 153.8 K | Ubs Group Ag | 2024-06-30 | 123.1 K | Two Sigma Securities, Llc | 2024-06-30 | 76.4 K |
Oblong Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.69 M.Oblong Profitablity
The company has Profit Margin (PM) of (1.59) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.85) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.85.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.63) | (0.66) | |
Return On Capital Employed | (0.81) | (0.85) | |
Return On Assets | (0.63) | (0.66) | |
Return On Equity | (0.80) | (0.76) |
Management Efficiency
Oblong Inc has return on total asset (ROA) of (0.3838) % which means that it has lost $0.3838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.773) %, meaning that it created substantial loss on money invested by shareholders. Oblong's management efficiency ratios could be used to measure how well Oblong manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.66. The current Return On Capital Employed is estimated to decrease to -0.85. At this time, Oblong's Fixed Asset Turnover is most likely to increase significantly in the upcoming years.Last Reported | Projected for Next Year | ||
Book Value Per Share | 39.33 | 37.36 | |
Tangible Book Value Per Share | 39.33 | 37.36 | |
Enterprise Value Over EBITDA | 1.22 | 1.16 | |
Price Book Value Ratio | 0.20 | 0.21 | |
Enterprise Value Multiple | 1.22 | 1.16 | |
Price Fair Value | 0.20 | 0.21 | |
Enterprise Value | 910.3 K | 864.7 K |
The decision-making processes within Oblong are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (1.85) | Profit Margin (1.59) | Beta 3.212 | Return On Assets (0.38) | Return On Equity (0.77) |
Technical Drivers
As of the 25th of November, Oblong holds the Semi Deviation of 8.49, risk adjusted performance of 0.0471, and Coefficient Of Variation of 2039.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oblong, as well as the relationship between them. Please check Oblong Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oblong Inc is priced some-what accurately, providing market reflects its current price of 3.39 per share. Given that Oblong has jensen alpha of 0.3762, we recommend you to check out Oblong Inc's recent market performance to make sure the company can sustain itself at a future point.Oblong Inc Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Oblong middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Oblong Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Oblong Inc 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 Oblong insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oblong'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 Oblong 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.
Lombardi Patrick J over three weeks ago Acquisition by Lombardi Patrick J of 25000 shares of Oblong at 0.21 subject to Rule 16b-3 | ||
Main Street Capital Corp over a month ago Acquisition by Main Street Capital Corp of 145394 shares of Oblong at 0.35 subject to Rule 16b-3 | ||
David Clark over two months ago Disposition of 20568 shares by David Clark of Oblong at 0.2 subject to Rule 16b-3 | ||
Adelman Jason T over three months ago Acquisition by Adelman Jason T of 3000 shares of Oblong at 0.9 subject to Rule 16b-3 | ||
Adelman Jason T over three months ago Discretionary transaction by Adelman Jason T of tradable shares of Oblong subject to Rule 16b-3 | ||
Main Street Capital Corp over six months ago Acquisition by Main Street Capital Corp of 145394 shares of Oblong at 0.35 subject to Rule 16b-3 | ||
Schechter Jonathan over a year ago Oblong exotic insider transaction detected |
Oblong Outstanding Bonds
Oblong issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oblong Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oblong bonds can be classified according to their maturity, which is the date when Oblong Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View |
Oblong Predictive Daily Indicators
Oblong 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 Oblong 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.
Oblong Corporate Filings
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
4th of October 2024 Other Reports | ViewVerify | |
8K | 20th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 12th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 12th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Oblong Forecast Models
Oblong's time-series forecasting models are one of many Oblong's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oblong's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Oblong Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Oblong 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 Oblong shares will generate the highest return on investment. We also built our 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 Stock such as Oblong. By using and applying Oblong Stock analysis, traders can create a robust methodology for identifying Oblong entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (1.14) | (1.09) | |
Operating Profit Margin | (1.18) | (1.12) | |
Net Loss | (1.15) | (1.09) | |
Gross Profit Margin | 0.24 | 0.29 |
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When running Oblong's price analysis, check to measure Oblong'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 Oblong is operating at the current time. Most of Oblong's value examination focuses on studying past and present price action to predict the probability of Oblong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oblong's price. Additionally, you may evaluate how the addition of Oblong to your portfolios can decrease your overall portfolio volatility.
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