Owlet Inc Stock Analysis

Owlet Stock Analysis Notes

About 47.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.76. Owlet Inc had not issued any dividends in recent years. The entity had 1:14 split on the 10th of July 2023. Owlet, Inc. operates as a digital parenting platform in the United States. The company also offers Dream Duo, a monitoring system for babys sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 200 people. To find out more about Owlet Inc contact the company at 844 334 5330 or learn more at https://www.owletcare.com.

Owlet Inc Investment Alerts

Owlet Inc Upcoming and Recent Events

Owlet Largest EPS Surprises

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Owlet Environmental, Social, and Governance (ESG) Scores

Owlet Thematic Classifications

Owlet Stock Institutional Investors

Note, although Owlet'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.

Owlet Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 74.09 M.

Owlet Profitablity

The company has Profit Margin (PM) of (0.16) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

Owlet Inc has return on total asset (ROA) of (0.2297) % which means that it has lost $0.2297 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.0115) %, meaning that it created substantial loss on money invested by shareholders. Owlet's management efficiency ratios could be used to measure how well Owlet manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Owlet's Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 1.44 in 2024, whereas Return On Tangible Assets are likely to drop (0.82) in 2024. At this time, Owlet's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 68.3 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 16.3 M in 2024.

Technical Drivers

As of the 26th of November, Owlet holds the Semi Deviation of 3.56, coefficient of variation of 2624.73, and Risk Adjusted Performance of 0.0373. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owlet, as well as the relationship between them.

Owlet Inc Price Movement Analysis

Owlet Inc Insider Trading Activities

Owlet Outstanding Bonds

Owlet Predictive Daily Indicators

Owlet Corporate Filings

Owlet Forecast Models

Owlet's time-series forecasting models are one of many Owlet'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 Owlet'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Owlet 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 Owlet 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 Owlet. By using and applying Owlet Stock analysis, traders can create a robust methodology for identifying Owlet entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Owlet 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. Owlet 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.

Owlet Inc stock analysis indicators help investors evaluate how Owlet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Owlet shares will generate the highest return on investment. By understating and applying Owlet stock analysis, traders can identify Owlet position entry and exit signals to maximize returns.

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