Ooma Inc Stock Performance
| OOMA Stock | USD 13.71 0.21 1.56% |
The company holds a Beta of 0.98, which implies possible diversification benefits within a given portfolio. Ooma returns are very sensitive to returns on the market. As the market goes up or down, Ooma is expected to follow. At this point, Ooma Inc has a negative expected return of -0.068%. Please make sure to check Ooma's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if Ooma 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 Ooma Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Ooma is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return (0.22) | Year To Date Return (3.04) | Ten Year Return 25.21 | All Time Return 25.21 |
1 | Disposition of 35000 shares by Andrew Galligan of Ooma at 6.04 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 41029 shares by Eric Stang of Ooma at 6.04 subject to Rule 16b-3 | 12/20/2024 |
3 | Ooma Schedules Release of Fourth Quarter Fiscal 2025 Results | 02/11/2025 |
4 | Disposition of 10000 shares by Peter Goettner of Ooma at 9.18 subject to Rule 16b-3 | 02/19/2025 |
5 | Acquisition by Peter Goettner of 10000 shares of Ooma at 9.18 subject to Rule 16b-3 | 02/20/2025 |
6 | Frost Sullivan Selects Ooma AirDial As the Leading Solution for POTS Replacement | 02/27/2025 |
7 | Disposition of 816 shares by Shigeyuki Hamamatsu of Ooma at 14.38 subject to Rule 16b-3 | 02/28/2025 |
8 | Ooma Inc Q4 2025 Earnings Report Preview What To Expect | 03/03/2025 |
9 | Ooma Reports Fourth Quarter and Fiscal Year 2025 Financial Results | 03/04/2025 |
10 | Q4 2025 Ooma Inc Earnings Call Transcript | 03/05/2025 |
11 | Ooma Full Year 2025 Earnings EPS Beats Expectations | 03/06/2025 |
12 | Acquisition by Namrata Sabharwal of 24000 shares of Ooma subject to Rule 16b-3 | 03/10/2025 |
13 | Ooma Awarded Frost Sullivans 2025 North American Competitive Strategy Leadership Award for Transforming Legacy POTS Communications with Its Innovative AirDial S... | 03/11/2025 |
14 | Disposition of 5000 shares by Namrata Sabharwal of Ooma at 9.18 subject to Rule 16b-3 | 03/13/2025 |
| Begin Period Cash Flow | 17.5 M |
Ooma |
Ooma Relative Risk vs. Return Landscape
If you would invest 1,441 in Ooma Inc on December 19, 2024 and sell it today you would lose (70.00) from holding Ooma Inc or give up 4.86% of portfolio value over 90 days. Ooma Inc is currently does not generate positive expected returns and assumes 1.83% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Ooma, 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 |
Ooma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ooma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ooma Inc, and traders can use it to determine the average amount a Ooma'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 = -0.0371
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OOMA |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ooma 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 Ooma by adding Ooma to a well-diversified portfolio.
Ooma Fundamentals Growth
Ooma Stock prices reflect investors' perceptions of the future prospects and financial health of Ooma, and Ooma 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 Ooma Stock performance.
| Return On Equity | -0.0845 | ||||
| Return On Asset | -0.028 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 358.86 M | ||||
| Shares Outstanding | 27 M | ||||
| Price To Earning | (15.01) X | ||||
| Price To Book | 4.27 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 256.85 M | ||||
| Gross Profit | 156.06 M | ||||
| EBITDA | (6.94 M) | ||||
| Net Income | (6.9 M) | ||||
| Cash And Equivalents | 22.47 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 29.68 M | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 1.22 X | ||||
| Book Value Per Share | 3.15 X | ||||
| Cash Flow From Operations | 26.61 M | ||||
| Earnings Per Share | (0.26) X | ||||
| Market Capitalization | 364.5 M | ||||
| Total Asset | 159.25 M | ||||
| Retained Earnings | (133.28 M) | ||||
| Working Capital | 17.2 M | ||||
| Current Asset | 69.36 M | ||||
| Current Liabilities | 33.46 M | ||||
About Ooma Performance
By analyzing Ooma's fundamental ratios, stakeholders can gain valuable insights into Ooma's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ooma 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 Ooma 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 | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Days Of Inventory On Hand | 72.60 | 52.73 | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Ooma Inc performance evaluation
Checking the ongoing alerts about Ooma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ooma Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ooma Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 256.85 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 156.06 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Disposition of 5000 shares by Namrata Sabharwal of Ooma at 9.18 subject to Rule 16b-3 |
- Analyzing Ooma'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 Ooma's stock is overvalued or undervalued compared to its peers.
- Examining Ooma'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 Ooma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ooma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ooma's stock. These opinions can provide insight into Ooma's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ooma Stock analysis
When running Ooma's price analysis, check to measure Ooma'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 Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |