Based on the key indicators related to Owlet's liquidity, profitability, solvency, and operating efficiency, Owlet Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Owlet's Non Currrent Assets Other are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 22.9 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 228 K in 2025. Key indicators impacting Owlet's financial strength include:
The essential information of the day-to-day investment outlook for Owlet includes many different criteria found on its balance sheet. An individual investor should monitor Owlet's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Owlet.
Please note, the imprecision that can be found in Owlet's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Owlet Inc. Check Owlet's Beneish M Score to see the likelihood of Owlet's management manipulating its earnings.
Owlet Stock Summary
Owlet competes with Ainos, SurModics, LENSAR, IRIDEX, and Rapid Micro. 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.
The reason investors look at the income statement is to determine what Owlet's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Owlet's current stock value. Our valuation model uses many indicators to compare Owlet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Owlet competition to find correlations between indicators driving Owlet's intrinsic value. More Info.
Owlet Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Owlet's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Owlet by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Owlet Inc Systematic Risk
Owlet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Owlet volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Owlet Inc correlated with the market. If Beta is less than 0 Owlet generally moves in the opposite direction as compared to the market. If Owlet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Owlet Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Owlet is generally in the same direction as the market. If Beta > 1 Owlet moves generally in the same direction as, but more than the movement of the benchmark.
Owlet Thematic Clasifications
Owlet Inc is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Owlet Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Owlet's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Owlet growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Owlet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Owlet Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Owlet Inc based on widely used predictive technical indicators. In general, we focus on analyzing Owlet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Owlet's daily price indicators and compare them against related drivers.
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.