Ooma Inc Stock Analysis

OOMA Stock  USD 14.37  0.11  0.76%   
Ooma Inc is undervalued with Real Value of 16.21 and Target Price of 17.9. The main objective of Ooma stock analysis is to determine its intrinsic value, which is an estimate of what Ooma Inc is worth, separate from its market price. There are two main types of Ooma's stock analysis: fundamental analysis and technical analysis.
The Ooma 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 Ooma's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ooma Inc. 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.

Ooma Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The book value of Ooma was now reported as 3.01. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Ooma Inc recorded a loss per share of 0.37. The entity had not issued any dividends in recent years. Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. Ooma, Inc. was incorporated in 2003 and is headquartered in Sunnyvale, California. Ooma operates under Telecom Services classification in the United States and is traded on New York Stock Exchange. It employs 383 people. To find out more about Ooma Inc contact Eric Stang at 650 566 6600 or learn more at https://www.ooma.com.

Ooma Quarterly Total Revenue

65.13 Million

Ooma Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Ooma's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ooma Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 236.74 M. Net Loss for the year was (835 K) with profit before overhead, payroll, taxes, and interest of 151.51 M.
About 73.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Ooma, Inc. Receives 16.60 Consensus PT from Analysts - MarketBeat

Ooma Inc Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ooma previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

Ooma Largest EPS Surprises

Earnings surprises can significantly impact Ooma'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
2019-05-21
2019-04-30-0.05-0.040.0120 
2018-08-28
2018-07-31-0.06-0.050.0116 
2018-05-22
2018-04-30-0.05-0.040.0120 
View All Earnings Estimates

Ooma Environmental, Social, and Governance (ESG) Scores

Ooma's ESG score is a quantitative measure that evaluates Ooma'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 Ooma's operations that may have significant financial implications and affect Ooma's stock price as well as guide investors towards more socially responsible investments.

Ooma Stock Institutional Investors

Shares
Dimensional Fund Advisors, Inc.2024-09-30
307.5 K
Nuveen Asset Management, Llc2024-09-30
277.9 K
Herald Investment Management Ltd2024-09-30
260 K
Goldman Sachs Group Inc2024-09-30
220.5 K
Northern Trust Corp2024-09-30
204.5 K
Jacobs Levy Equity Management, Inc.2024-09-30
179.7 K
Millennium Management Llc2024-09-30
178.6 K
Perkins Capital Management Inc2024-09-30
168.1 K
Assenagon Asset Management Sa2024-09-30
164.6 K
Blackrock Inc2024-09-30
3.9 M
Trigran Investments Inc2024-09-30
3.8 M
Note, although Ooma's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ooma Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 387.99 M.

Ooma Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.03)(0.03)
Return On Equity(0.01)(0.01)

Management Efficiency

Ooma Inc has return on total asset (ROA) of (0.0242) % which means that it has lost $0.0242 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0661) %, meaning that it created substantial loss on money invested by shareholders. Ooma's management efficiency ratios could be used to measure how well Ooma manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2025, Return On Tangible Assets is expected to decline to -0.0073. In addition to that, Return On Capital Employed is expected to decline to -0.03. At present, Ooma's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 21.3 M, whereas Total Assets are forecasted to decline to about 92 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.75  2.89 
Tangible Book Value Per Share 0.95  0.54 
Enterprise Value Over EBITDA 31.78  33.36 
Price Book Value Ratio 3.19  3.35 
Enterprise Value Multiple 31.78  33.36 
Price Fair Value 3.19  3.35 
Enterprise Value260 M180.4 M
Ooma Inc has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.02)
Profit Margin
(0.02)
Beta
0.919
Return On Assets
(0.02)
Return On Equity
(0.07)

Technical Drivers

As of the 2nd of February, Ooma holds the Coefficient Of Variation of 759.58, risk adjusted performance of 0.1165, and Semi Deviation of 1.89. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ooma, as well as the relationship between them.

Ooma Inc Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ooma 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 Ooma Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ooma 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 Ooma insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ooma'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 Ooma 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.

Ooma Outstanding Bonds

Ooma 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. Ooma 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 Ooma bonds can be classified according to their maturity, which is the date when Ooma 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.

Ooma Predictive Daily Indicators

Ooma 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 Ooma 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.

Ooma Corporate Filings

F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
10th of December 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
3rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Ooma Forecast Models

Ooma's time-series forecasting models are one of many Ooma'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 Ooma'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 Ooma Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ooma 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 Ooma 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 Ooma. By using and applying Ooma Stock analysis, traders can create a robust methodology for identifying Ooma entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.01)(0.01)
Operating Profit Margin(0.01)(0.01)
Gross Profit Margin 0.56  0.44 

Current Ooma Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ooma analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ooma analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.9Strong Buy7Odds
Ooma Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ooma analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ooma stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ooma Inc, talking to its executives and customers, or listening to Ooma conference calls.
Ooma Analyst Advice Details

Ooma Stock Analysis Indicators

Ooma Inc stock analysis indicators help investors evaluate how Ooma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ooma shares will generate the highest return on investment. By understating and applying Ooma stock analysis, traders can identify Ooma position entry and exit signals to maximize returns.
Begin Period Cash Flow24.1 M
Common Stock Shares Outstanding25.6 M
Total Stockholder Equity78.1 M
Property Plant And Equipment Net26.9 M
Cash And Short Term Investments17.5 M
Cash17.5 M
Accounts Payable7.8 M
Net Debt12.1 M
50 Day M A14.3808
Total Current Liabilities51.5 M
Other Operating Expenses240.7 M
Non Current Assets Total95.6 M
Forward Price Earnings20.7039
Non Currrent Assets Other17.6 M
Stock Based Compensation14.8 M

Complementary Tools for Ooma Stock analysis

When running Ooma's price analysis, check to measure Ooma'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 Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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