Otonomo Technologies Buy Hold or Sell Recommendation
| OTMODelisted Stock | USD 0.36 0.00 0.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Otonomo Technologies is 'Not Rated'. The recommendation algorithm takes into account all of Otonomo Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Your Equity Center to better understand how to build diversified portfolios. 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. In addition, we conduct extensive research on individual companies such as Otonomo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Otonomo Technologies. 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.
Otonomo |
Execute Otonomo Technologies Buy or Sell Advice
The Otonomo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Otonomo Technologies. Macroaxis does not own or have any residual interests in Otonomo Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Otonomo Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Otonomo Technologies Trading Alerts and Improvement Suggestions
| Otonomo Technologies is not yet fully synchronised with the market data | |
| Otonomo Technologies has some characteristics of a very speculative penny stock | |
| Otonomo Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 6.99 M. Net Loss for the year was (131.07 M) with loss before overhead, payroll, taxes, and interest of (2.04 M). | |
| Otonomo Technologies currently holds about 169.31 M in cash with (56.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Otonomo Technologies Returns Distribution Density
The distribution of Otonomo Technologies' historical returns is an attempt to chart the uncertainty of Otonomo Technologies' future price movements. The chart of the probability distribution of Otonomo Technologies daily returns describes the distribution of returns around its average expected value. We use Otonomo Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Otonomo Technologies returns is essential to provide solid investment advice for Otonomo Technologies.
| Mean Return | -0.34 | Value At Risk | -6.25 | Potential Upside | 4.55 | Standard Deviation | 3.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Otonomo Technologies 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.
Otonomo Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Otonomo . 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 Otonomo Technologies Buy or Sell Advice
When is the right time to buy or sell Otonomo Technologies? Buying financial instruments such as Otonomo 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.
Use Investing Ideas to Build Portfolios
In addition to having Otonomo Technologies 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 17 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Otonomo Stock
If you are still planning to invest in Otonomo Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Otonomo Technologies' history and understand the potential risks before investing.
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