Owlet Inc Stock Analysis
OWLT Stock | USD 4.16 0.06 1.42% |
Owlet Inc is overvalued with Real Value of 3.75 and Hype Value of 4.22. The main objective of Owlet stock analysis is to determine its intrinsic value, which is an estimate of what Owlet Inc is worth, separate from its market price. There are two main types of Owlet's stock analysis: fundamental analysis and technical analysis.
The Owlet stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Owlet is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Owlet Stock trading window is adjusted to America/New York timezone.
Owlet |
Owlet Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.57. Owlet Inc had not issued any dividends in recent years. The entity had 1:14 split on the 10th of July 2023. Owlet, Inc. operates as a digital parenting platform in the United States. The company also offers Dream Duo, a monitoring system for babys sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 200 people. To find out more about Owlet Inc contact the company at 844 334 5330 or learn more at https://www.owletcare.com.Owlet Inc Investment Alerts
Owlet Inc generated a negative expected return over the last 90 days | |
Owlet Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 78.06 M. Net Loss for the year was (12.54 M) with profit before overhead, payroll, taxes, and interest of 39.31 M. | |
Owlet Inc currently holds about 37.26 M in cash with (11.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. |
Owlet Inc Upcoming and Recent Events
20th of March 2024 Upcoming Quarterly Report | View | |
9th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Owlet Thematic Classifications
In addition to having Owlet stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Measuring and Control EquipmentUSA Equities from Measuring and Control Equipment industry as classified by Fama & French |
Owlet Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.9 M.Owlet Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.Technical Drivers
As of the 20th of March, Owlet holds the Risk Adjusted Performance of (0.03), variance of 8.28, and Coefficient Of Variation of (2,447). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owlet, as well as the relationship between them.Owlet Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Owlet middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Owlet Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Owlet Inc 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 Owlet insiders, such as employees or executives, is commonly permitted as long as it does not rely on Owlet'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 Owlet 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.
Owlet Outstanding Bonds
Owlet 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. Owlet 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 Owlet bonds can be classified according to their maturity, which is the date when Owlet 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.
ORCINC 47 08 FEB 27 Corp BondUS69120VAF85 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
ORCC 2625 15 JAN 27 Corp BondUS69121KAF12 | View | |
OWL ROCK CAPITAL Corp BondUS69121KAE47 | View | |
US69121KAD63 Corp BondUS69121KAD63 | View | |
US69121KAC80 Corp BondUS69121KAC80 | View | |
ORCC 2875 11 JUN 28 Corp BondUS69121KAG94 | View | |
US69121KAB08 Corp BondUS69121KAB08 | View |
Owlet Predictive Daily Indicators
Owlet 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 Owlet 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.
Owlet Forecast Models
Owlet's time-series forecasting models are one of many Owlet's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Owlet's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Owlet Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Owlet prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Owlet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Owlet. By using and applying Owlet Stock analysis, traders can create a robust methodology for identifying Owlet entry and exit points for their positions.
Owlet, Inc. operates as a digital parenting platform in the United States. The company also offers Dream Duo, a monitoring system for babys sleeping habits and includes wearable sock monitor, HD video, and digital sleep coach. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 200 people.
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Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.