Ooma Inc Stock Buy Hold or Sell Recommendation
| OOMA Stock | USD 13.36 0.26 1.91% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ooma Inc is 'Hold'. Macroaxis provides Ooma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ooma positions.
Check out Ooma 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. In addition, we conduct extensive research on individual companies such as Ooma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute Ooma Buy or Sell Advice
The Ooma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ooma Inc. Macroaxis does not own or have any residual interests in Ooma Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ooma's advice using the current market data and latest reported fundamentals.
Time Horizon
14 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ooma Trading Alerts and Improvement Suggestions
| Ooma Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 256.85 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 156.06 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ooma, Inc. Given Consensus Recommendation of Moderate Buy by Brokerages |
Ooma Returns Distribution Density
The distribution of Ooma's historical returns is an attempt to chart the uncertainty of Ooma's future price movements. The chart of the probability distribution of Ooma daily returns describes the distribution of returns around its average expected value. We use Ooma Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ooma returns is essential to provide solid investment advice for Ooma.
| Mean Return | -0.14 |
| Value At Risk | -3.37 |
| Potential Upside | 3.31 |
| Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ooma 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.
Ooma Stock Institutional Investors
| Shares | |||
| Dimensional Fund Advisors, Inc. | 2024-12-31 | 285.5 K | |
| Nuveen Asset Management, Llc | 2024-12-31 | 264.7 K | |
| Herald Investment Management Ltd | 2024-12-31 | 260 K | |
| Arrowstreet Capital Limited Partnership | 2024-12-31 | 253 K | |
| Goldman Sachs Group Inc | 2024-12-31 | 237.3 K | |
| Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 229.2 K | |
| Northern Trust Corp | 2024-12-31 | 215.6 K | |
| Perkins Capital Management Inc | 2024-12-31 | 190.4 K | |
| Millennium Management Llc | 2024-12-31 | 174.3 K | |
| Blackrock Inc | 2024-12-31 | 3.8 M | |
| Trigran Investments Inc | 2024-12-31 | 3.5 M |
Ooma Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.4M) | (1.6M) | (12.3M) | 6.3M | 6.6M | 7.0M | |
| Change In Cash | 5.6M | 2.4M | 4.5M | (6.6M) | 335K | 318.3K | |
| Free Cash Flow | 1.2M | 2.5M | 3.6M | 6.1M | 20.2M | 21.2M | |
| Depreciation | 4.2M | 4.4M | 9.0M | 11.0M | 10.1M | 10.6M | |
| Other Non Cash Items | 3.2M | 3.0M | 1.4M | (9.6M) | 5.5M | 5.8M | |
| Capital Expenditures | 3.2M | 4.2M | 5.2M | 6.2M | 6.4M | 3.4M | |
| Net Income | (2.4M) | (1.8M) | (3.7M) | (835K) | (6.9M) | (7.2M) | |
| End Period Cash Flow | 17.3M | 19.7M | 24.1M | 17.5M | 17.9M | 15.3M | |
| Investments | 13.2M | 229K | (683K) | (6.1M) | (7.1M) | (7.4M) | |
| Change To Netincome | 12.5M | 15.5M | 15.7M | 11.8M | 13.6M | 11.3M | |
| Change Receivables | 135K | (637K) | (2.1M) | 434K | 390.6K | 410.1K |
Ooma 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 Ooma or Diversified Telecommunication Services 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 Ooma's price will be affected by overall stock 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 Ooma stock'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 | -0.09 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | -0.04 |
Ooma Volatility Alert
Ooma Inc exhibits very low volatility with skewness of 0.23 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ooma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ooma's stock 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.Ooma Fundamentals Vs Peers
Comparing Ooma'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 Ooma's direct or indirect competition across all of the common fundamentals between Ooma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ooma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ooma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ooma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ooma to competition |
| Fundamentals | Ooma | Peer Average |
| Return On Equity | -0.0845 | -0.31 |
| Return On Asset | -0.028 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 362.1 M | 16.62 B |
| Shares Outstanding | 27 M | 571.82 M |
| Shares Owned By Insiders | 9.30 % | 10.09 % |
| Shares Owned By Institutions | 73.32 % | 39.21 % |
| Number Of Shares Shorted | 485.12 K | 4.71 M |
| Price To Earning | (15.01) X | 28.72 X |
| Price To Book | 4.31 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 256.85 M | 9.43 B |
| Gross Profit | 156.06 M | 27.38 B |
| EBITDA | (6.94 M) | 3.9 B |
| Net Income | (6.9 M) | 570.98 M |
| Cash And Equivalents | 22.47 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 29.68 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 3.15 X | 1.93 K |
| Cash Flow From Operations | 26.61 M | 971.22 M |
| Short Ratio | 4.66 X | 4.00 X |
| Earnings Per Share | (0.26) X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 18.3 | |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 367.74 M | 19.03 B |
| Total Asset | 159.25 M | 29.47 B |
| Retained Earnings | (133.28 M) | 9.33 B |
| Working Capital | 17.2 M | 1.48 B |
| Current Asset | 69.36 M | 9.34 B |
Note: Disposition of 1552 shares by Jenny Yeh of Ooma at 13.61 subject to Rule 16b-3 [view details]
Ooma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ooma . 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.
| Accumulation Distribution | 3916.27 | |||
| Daily Balance Of Power | (1.08) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.3 | |||
| Day Typical Price | 13.32 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 41.31 |
About Ooma Buy or Sell Advice
When is the right time to buy or sell Ooma Inc? Buying financial instruments such as Ooma Stock 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.
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Check out Ooma 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. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ooma. If investors know Ooma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth 0.055 | Return On Assets | Return On Equity |
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ooma's market value can be influenced by many factors that don't directly affect Ooma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.