Oblong Inc Stock Performance
| OBLG Stock | USD 3.39 0.11 3.35% |
The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oblong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oblong is expected to be smaller as well. At this point, Oblong Inc has a negative expected return of -0.0573%. Please make sure to check Oblong's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Oblong Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oblong Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Oblong is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (2.83) | Five Day Return 1.83 | Year To Date Return (7.85) | Ten Year Return (99.94) | All Time Return (100.00) |
Last Split Factor 1:40 | Dividend Date 2019-04-18 | Last Split Date 2024-08-26 |
1 | Acquisition by Hawkes Peter Joseph of 150000 shares of Oblong at 3.25 subject to Rule 16b-3 | 02/28/2025 |
2 | Discretionary transaction by Adelman Jason T of tradable shares of Oblong subject to Rule 16b-3 | 03/14/2025 |
3 | Oblong Announces Financial Results for Fourth Quarter 2024 and Provides Business Update | 03/18/2025 |
| Begin Period Cash Flow | 3.1 M |
Oblong |
Oblong Relative Risk vs. Return Landscape
If you would invest 368.00 in Oblong Inc on December 19, 2024 and sell it today you would lose (29.00) from holding Oblong Inc or give up 7.88% of portfolio value over 90 days. Oblong Inc is currently does not generate positive expected returns and assumes 4.037% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Oblong, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oblong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oblong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oblong Inc, and traders can use it to determine the average amount a Oblong's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OBLG |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oblong is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oblong by adding Oblong to a well-diversified portfolio.
Oblong Fundamentals Growth
Oblong Stock prices reflect investors' perceptions of the future prospects and financial health of Oblong, and Oblong fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oblong Stock performance.
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (1.59) % | ||||
| Operating Margin | (1.85) % | ||||
| Current Valuation | (2.22 M) | ||||
| Shares Outstanding | 1.14 M | ||||
| Price To Earning | (0.78) X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 3.81 M | ||||
| Gross Profit | 1.55 M | ||||
| EBITDA | (3.98 M) | ||||
| Net Income | (4.38 M) | ||||
| Cash And Equivalents | 5.11 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 17 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.31 X | ||||
| Book Value Per Share | 4.36 X | ||||
| Cash Flow From Operations | (2.99 M) | ||||
| Earnings Per Share | 11.14 X | ||||
| Market Capitalization | 3.69 M | ||||
| Total Asset | 6.92 M | ||||
| Retained Earnings | (228.23 M) | ||||
| Working Capital | 5.5 M | ||||
| Current Asset | 4.08 M | ||||
| Current Liabilities | 1.05 M | ||||
About Oblong Performance
By analyzing Oblong's fundamental ratios, stakeholders can gain valuable insights into Oblong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oblong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oblong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.08 | 43.12 | |
| 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) |
Things to note about Oblong Inc performance evaluation
Checking the ongoing alerts about Oblong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oblong Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oblong Inc generated a negative expected return over the last 90 days | |
| Oblong Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 3.81 M. Net Loss for the year was (4.38 M) with profit before overhead, payroll, taxes, and interest of 1.55 M. | |
| Oblong Inc currently holds about 5.11 M in cash with (2.99 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 |
- Analyzing Oblong's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oblong's stock is overvalued or undervalued compared to its peers.
- Examining Oblong's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oblong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oblong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oblong's stock. These opinions can provide insight into Oblong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oblong Stock analysis
When running Oblong's price analysis, check to measure Oblong'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 Oblong is operating at the current time. Most of Oblong's value examination focuses on studying past and present price action to predict the probability of Oblong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oblong's price. Additionally, you may evaluate how the addition of Oblong to your portfolios can decrease your overall portfolio volatility.
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