Olo Inc Etf Buy Hold or Sell Recommendation
| OLO Etf | USD 6.24 0.20 3.31% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Olo Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Olo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Olo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Olo and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Olo Inc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Olo |
Execute Olo Buy or Sell Advice
The Olo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Olo Inc. Macroaxis does not own or have any residual interests in Olo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Olo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details |
Olo Trading Alerts and Improvement Suggestions
| Olo Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 284.94 M. Reported Net Loss for the year was (897 K) with profit before taxes, overhead, and interest of 156.42 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: OLO Makes Market Waves Amid Investor Interest | |
| Olo Inc generated-8.0 ten year return of -8.0% | |
| This fund maintains all of the assets in different exotic instruments |
Olo Returns Distribution Density
The distribution of Olo's historical returns is an attempt to chart the uncertainty of Olo's future price movements. The chart of the probability distribution of Olo daily returns describes the distribution of returns around its average expected value. We use Olo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Olo returns is essential to provide solid investment advice for Olo.
| Mean Return | -0.25 | Value At Risk | -4.73 | Potential Upside | 3.78 | Standard Deviation | 2.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Olo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Olo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Olo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Olo Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 2 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.9 M | Renaissance Technologies Corp | 2024-12-31 | 1.7 M | Two Sigma Advisers, Llc | 2024-12-31 | 1.7 M | Goldman Sachs Group Inc | 2024-12-31 | 1.6 M | Two Sigma Investments Llc | 2024-12-31 | 1.4 M | Citadel Advisors Llc | 2024-12-31 | 1.4 M | Driehaus Capital Management Llc | 2024-12-31 | 1.3 M | Millennium Management Llc | 2024-12-31 | 1.1 M | Raine Capital Llc | 2024-12-31 | 32.2 M | Vanguard Group Inc | 2024-12-31 | 14.7 M |
Olo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Olo or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Olo's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Olo etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.06 |
Olo Volatility Alert
Olo Inc exhibits very low volatility with skewness of -0.26 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Olo's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Olo's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Olo Fundamentals Vs Peers
Comparing Olo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Olo's direct or indirect competition across all of the common fundamentals between Olo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Olo or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Olo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Olo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Olo to competition |
| Fundamentals | Olo | Peer Average |
| Price To Earning | 34.71 X | 3.15 X |
| Price To Book | 1.52 X | 0.39 X |
| Price To Sales | 3.64 X | 0.33 X |
| Beta | 1.42 | |
| One Year Return | (11.43) % | (0.97) % |
| Three Year Return | 6.27 % | 3.23 % |
| Five Year Return | (18.91) % | 1.12 % |
| Ten Year Return | (7.63) % | 1.20 % |
| Net Asset | 754.78 M | 2.29 B |
Note: Disposition of 21855 shares by Joanna Lambert of Olo at 6.5012 subject to Rule 16b-3 [view details]
Olo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Olo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Olo Buy or Sell Advice
When is the right time to buy or sell Olo Inc? Buying financial instruments such as Olo Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Olo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Olo Etf
Olo financial ratios help investors to determine whether Olo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olo with respect to the benefits of owning Olo security.