Olo Inc Etf Performance
| OLO Etf | USD 6.22 0.02 0.32% |
The etf holds a Beta of 1.24, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Olo will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Olo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's essential indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | Barclays PLC Purchases 152,214 Shares of Olo Inc. - Defense World | 12/31/2024 |
2 | Acquisition by Frankel David A. of 1317 shares of Olo at 7.4 subject to Rule 16b-3 | 01/02/2025 |
3 | Disposition of 6248 shares by Joanna Lambert of Olo at 5.592 subject to Rule 16b-3 | 01/17/2025 |
4 | What Is Olo Inc.s Share Price Doing | 01/30/2025 |
5 | Disposition of 1554 shares by Robert Morvillo of Olo at 5.7854 subject to Rule 16b-3 | 02/14/2025 |
6 | Olos Q4 Beats On Revenue, Stock Jumps 13.9 | 02/25/2025 |
7 | Olo Q4 2024 Earnings Call Transcript | 02/26/2025 |
8 | Analysts Expect Breakeven For Olo Inc. Before Long | 02/27/2025 |
9 | Acquisition by Sherri Manning of 67600 shares of Olo subject to Rule 16b-3 | 02/28/2025 |
10 | Disposition of 21855 shares by Joanna Lambert of Olo at 6.5012 subject to Rule 16b-3 | 03/03/2025 |
11 | Disposition of 10640 shares by Robert Morvillo of Olo at 6.348 subject to Rule 16b-3 | 03/07/2025 |
12 | OLO Makes Market Waves Amid Investor Interest | 03/13/2025 |
| Begin Period Cash Flow | 278.2 M |
Olo |
Olo Relative Risk vs. Return Landscape
If you would invest 802.00 in Olo Inc on December 17, 2024 and sell it today you would lose (178.00) from holding Olo Inc or give up 22.19% of portfolio value over 90 days. Olo Inc is generating negative expected returns assuming volatility of 2.6636% on return distribution over 90 days investment horizon. In other words, 23% of etfs are less volatile than Olo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Olo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olo's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Olo Inc, and traders can use it to determine the average amount a Olo'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 = -0.1435
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OLO |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olo 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 Olo by adding Olo to a well-diversified portfolio.
Olo Fundamentals Growth
Olo Etf prices reflect investors' perceptions of the future prospects and financial health of Olo, and Olo 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 Olo Etf performance.
| Return On Equity | -0.0013 | ||||
| Return On Asset | -0.0237 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 689.19 M | ||||
| Shares Outstanding | 115.71 M | ||||
| Price To Earning | 34.71 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 284.94 M | ||||
| EBITDA | 14.61 M | ||||
| Cash And Equivalents | 350.07 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 13.98 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 4.12 X | ||||
| Cash Flow From Operations | 39.69 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 754.78 M | ||||
| Retained Earnings | (216.73 M) | ||||
About Olo Performance
By examining Olo's fundamental ratios, stakeholders can obtain critical insights into Olo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Olo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Olo Inc. provides software-as-a-service platform for multi-location restaurants in the United States. Olo Inc is listed under SoftwareApplication in the United States and is traded on New York Stock Exchange exchange.| Olo Inc generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 284.94 M. Reported Net Loss for the year was (897 K) with profit before taxes, overhead, and interest of 156.42 M. | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: OLO Makes Market Waves Amid Investor Interest | |
| Olo Inc generated-8.0 ten year return of -8.0% | |
| This fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Olo Etf
Olo financial ratios help investors to determine whether Olo Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olo with respect to the benefits of owning Olo security.