Is Oblong Stock a Good Investment?
Oblong Investment Advice | OBLG |
- Examine Oblong's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oblong's leadership team and their track record. Good management can help Oblong navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Oblong's business and its evolving consumer preferences.
- Compare Oblong's performance and market position to its competitors. Analyze how Oblong is positioned in terms of product offerings, innovation, and market share.
- Check if Oblong pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oblong's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oblong Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oblong Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Oblong Stock
Researching Oblong's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oblong Inc recorded earning per share (EPS) of 11.14. The entity last dividend was issued on the 18th of April 2019. The firm had 1:40 split on the 26th of August 2024.
To determine if Oblong is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oblong's research are outlined below:
| Oblong Inc generated a negative expected return over the last 90 days | |
| Oblong Inc has high historical volatility and very poor performance | |
| Oblong Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.38 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| Oblong Inc currently holds about 5.11 M in cash with (3.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Latest headline from finance.yahoo.com: Oblong Announces Financial Results for Fourth Quarter 2024 and Provides Business Update |
Oblong Quarterly Accounts Payable |
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Oblong uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oblong Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oblong's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Oblong's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Oblong's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-29 | 2021-12-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2021-08-11 | 2021-06-30 | -1.35 | -1.2 | 0.15 | 11 | ||
2023-03-21 | 2022-12-31 | -0.1 | -0.5898 | -0.4898 | 489 | ||
2021-11-10 | 2021-09-30 | -2.1 | -1.5 | 0.6 | 28 | ||
2023-05-10 | 2023-03-31 | -1.5 | -0.6024 | 0.8976 | 59 | ||
2022-11-10 | 2022-09-30 | -1.5 | -3.45 | -1.95 | 130 | ||
2021-05-13 | 2021-03-31 | -2.1 | -4.05 | -1.95 | 92 | ||
2022-05-11 | 2022-03-31 | -0.1 | -2.25 | -2.15 | 2150 |
Know Oblong's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oblong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oblong Inc backward and forwards among themselves. Oblong's institutional investor refers to the entity that pools money to purchase Oblong's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Investments N A | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Scientech Research Llc | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Ncp Inc. | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 11.1 K | Citigroup Inc | 2024-12-31 | 950 |
Oblong's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.69 M.Market Cap |
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Oblong's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.80) | |
| Return On Capital Employed | (1.05) | (1.10) | |
| Return On Assets | (0.77) | (0.80) | |
| Return On Equity | (1.01) | (0.96) |
Determining Oblong's profitability involves analyzing its financial statements and using various financial metrics to determine if Oblong is a good buy. For example, gross profit margin measures Oblong's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oblong's profitability and make more informed investment decisions.
Oblong's Earnings Breakdown by Geography
Evaluate Oblong's management efficiency
Oblong Inc has return on total asset (ROA) of (0.3838) % which means that it has lost $0.3838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.773) %, meaning that it created substantial loss on money invested by shareholders. Oblong's management efficiency ratios could be used to measure how well Oblong manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.8. The current Return On Capital Employed is estimated to decrease to -1.1. At this time, Oblong's Fixed Asset Turnover is most likely to increase significantly in the upcoming years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.80 | 4.56 | |
| Tangible Book Value Per Share | 4.80 | 4.56 | |
| Enterprise Value Over EBITDA | 0.43 | 0.41 | |
| Price Book Value Ratio | 0.81 | 0.85 | |
| Enterprise Value Multiple | 0.43 | 0.41 | |
| Price Fair Value | 0.81 | 0.85 | |
| Enterprise Value | 910.3 K | 864.7 K |
The decision-making processes within Oblong are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 3.212 |
Basic technical analysis of Oblong Stock
As of the 20th of March, Oblong holds the Variance of 15.66, coefficient of variation of (5,810), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oblong, as well as the relationship between them. Please check Oblong Inc variance and value at risk to decide if Oblong Inc is priced some-what accurately, providing market reflects its current price of 3.33 per share. Given that Oblong has information ratio of (0.0008), we recommend you to check out Oblong Inc's recent market performance to make sure the company can sustain itself at a future point.Oblong's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Oblong insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oblong's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Oblong insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Oblong's Outstanding Corporate Bonds
Oblong issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oblong Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oblong bonds can be classified according to their maturity, which is the date when Oblong Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Oblong's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oblong's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (5,810) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.256 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 19.44 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 8.26 | |||
| Skewness | 0.3895 | |||
| Kurtosis | 0.6866 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | (5,810) | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.256 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 19.44 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 8.26 | |||
| Skewness | 0.3895 | |||
| Kurtosis | 0.6866 |
Consider Oblong's intraday indicators
Oblong intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oblong stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Oblong Corporate Filings
10K | 18th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
8K | 18th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Oblong Stock media impact
Far too much social signal, news, headlines, and media speculation about Oblong that are available to investors today. That information is available publicly through Oblong media outlets and privately through word of mouth or via Oblong internal channels. However, regardless of the origin, that massive amount of Oblong data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oblong news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oblong relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oblong's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oblong alpha.
Oblong Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oblong 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.
Oblong Corporate Management
| David Clark | Treasurer CFO | Profile | |
| Kevin Parent | VP Solutions | Profile | |
| Michael Brown | Chief Officer | Profile | |
| Mary Norris | VP EMEA | Profile | |
| Sam Moore | Senior Operations | Profile | |
| Stewart Armstrong | Chief Officer | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong 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 bureau of economic analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software 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 Oblong. If investors know Oblong 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 Oblong listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Earnings Share 11.14 | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
The market value of Oblong Inc is measured differently than its book value, which is the value of Oblong that is recorded on the company's balance sheet. Investors also form their own opinion of Oblong's value that differs from its market value or its book value, called intrinsic value, which is Oblong'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 Oblong's market value can be influenced by many factors that don't directly affect Oblong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Oblong's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Oblong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oblong'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.