Acquisition by Wenkai Bradshaw of 10500 shares of Outbrain subject to Rule 16b-3

OB Stock  USD 4.02  0.31  7.16%   
About 54% of Outbrain's investor base is interested to short. The analysis of overall sentiment of trading Outbrain stock suggests that many investors are impartial at this time. The current market sentiment, together with Outbrain's historical and current headlines, can help investors time the market. In addition, many technical investors use Outbrain stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Outbrain Officer: Cao & Svp Corporate Controller. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Read at macroaxis.com
Outbrain insider trading alert for acquisition of performance stock units by Wenkai Bradshaw, Officer: Cao & Svp Corporate Controller, on 4th of June 2024. This event was filed by Outbrain with SEC on 2024-06-04. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Outbrain's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Outbrain's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Outbrain Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Outbrain can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Outbrain Fundamental Analysis

We analyze Outbrain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outbrain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outbrain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

EBITDA

EBITDA Comparative Analysis

Outbrain is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Outbrain Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Outbrain stock to make a market-neutral strategy. Peer analysis of Outbrain could also be used in its relative valuation, which is a method of valuing Outbrain by comparing valuation metrics with similar companies.

Peers

Outbrain Related Equities

TBLAWTaboola   25.00   
0%
100.0%
ASSTAsset Entities   18.00   
0%
72.0%
PERIPerion Network   1.83   
0%
7.0%
YELPYelp   0.28   
0%
1.0%
IACIAC   0.29   
1.0%
0%
ONFOOnfolio Holdings   0.82   
3.0%
0%
YYYY   1.19   
4.0%
0%
MTCHMatch   1.81   
7.0%
0%
FVRRFiverr International   2.90   
11.0%
0%
ANGIANGI Homeservices   3.01   
12.0%
0%
SEATVivid Seats   3.02   
12.0%
0%
RTMVYRightmove Plc   3.40   
13.0%
0%
EVEREverQuote   5.12   
20.0%
0%
KINDNextdoor Holdings   5.23   
20.0%
0%
MAXMediaAlpha   5.83   
23.0%
0%
TTGTTechTarget, Common   6.06   
24.0%
0%
GRPNGroupon   6.74   
26.0%
0%
SCORComscore   7.38   
29.0%
0%
SABOFSabio Holdings   12.50   
50.0%
0%

Complementary Tools for Outbrain Stock analysis

When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Commodity Directory
Find actively traded commodities issued by global exchanges
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios