Olo Inc Etf Performance
| OLO Etf | USD 4.70 0.03 0.64% |
The etf holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, Olo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Olo is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Olo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Olo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | OLO to Release Quarterly Earnings on Wednesday - MarketBeat | 02/13/2024 |
2 | Sale by Matthew Tucker of 18184 shares of Olo | 02/26/2024 |
3 | Acquisition by Diego Panama of 64189 shares of Olo subject to Rule 16b-3 | 02/27/2024 |
4 | Acquisition by Zuhairah Washington of 2053 shares of Olo subject to Rule 16b-3 | 03/01/2024 |
5 | Olo and Qu Announce Revolutionary Partnership Enabling Data-Driven Hospitality for Restaurants | 03/08/2024 |
6 | Tudor Investment Corp Et Al Has 2.51 Million Holdings in Olo Inc. - Defense World | 03/14/2024 |
7 | Acquisition by Frankel David A. of 1504 shares of Olo at 5.65 subject to Rule 16b-3 | 04/01/2024 |
8 | Levi Korsinsky, LLP Notifies Shareholders of Olo Inc. an Upcoming Claims Deadline in a Class Action Settlement | 04/04/2024 |
9 | Disposition of 11826 shares by Diego Panama of Olo at 8.0361 subject to Rule 16b-3 | 04/08/2024 |
10 | Olo Upgraded to Strong Buy What Does It Mean for the Stock | 04/09/2024 |
| Begin Period Cash Flow | 350.1 M |
Olo |
Olo Relative Risk vs. Return Landscape
If you would invest 506.00 in Olo Inc on January 24, 2024 and sell it today you would lose (36.00) from holding Olo Inc or give up 7.11% of portfolio value over 90 days. Olo Inc is generating negative expected returns assuming volatility of 2.5294% on return distribution over 90 days investment horizon. In other words, 22% 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 = -0.0338
| 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
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 | -0.0864 | ||||
| Return On Asset | -0.0384 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 410.33 M | ||||
| Shares Outstanding | 107 M | ||||
| Price To Earning | 34.71 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.54 X | ||||
| Revenue | 228.29 M | ||||
| EBITDA | (40.71 M) | ||||
| Cash And Equivalents | 350.07 M | ||||
| Cash Per Share | 2.85 X | ||||
| Total Debt | 18.86 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | (6.57 M) | ||||
| Earnings Per Share | (0.36) X | ||||
| Total Asset | 742.82 M | ||||
| Retained Earnings | (215.83 M) | ||||
About Olo Performance
To evaluate Olo Inc Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Olo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Olo Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Olo Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Olo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 228.29 M. Reported Net Loss for the year was (58.29 M) with profit before taxes, overhead, and interest of 127.89 M. | |
| Olo Inc generated-8.0 ten year return of -8.0% | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from accesswire.com: Levi Korsinsky, LLP Notifies Shareholders of Olo Inc. an Upcoming Claims Deadline in a Class Action Settlement | |
| This fund maintains all of the assets in different exotic instruments |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Olo Inc. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Olo Inc is measured differently than its book value, which is the value of Olo that is recorded on the company's balance sheet. Investors also form their own opinion of Olo's value that differs from its market value or its book value, called intrinsic value, which is Olo'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 Olo's market value can be influenced by many factors that don't directly affect Olo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Olo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Olo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Olo'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.