Ooma Inc Stock Buy Hold or Sell Recommendation
| OOMA Stock | USD 6.83 0.26 3.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ooma Inc is 'Hold'. Macroaxis provides Ooma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ooma positions. The advice algorithm takes into account all of Ooma's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ooma's buy or sell advice are summarized below:
Real Value 10.11 | Target Price 18.8 | Hype Value 6.71 | Market Value 6.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ooma Inc given historical horizon and risk tolerance towards Ooma. When Macroaxis issues a 'buy' or 'sell' recommendation for Ooma Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ooma |
Execute Ooma Buy or Sell Advice
The Ooma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ooma Inc. Macroaxis does not own or have any residual interests in Ooma Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ooma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ooma Trading Alerts and Improvement Suggestions
| Ooma Inc generated a negative expected return over the last 90 days | |
| Ooma Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 236.74 M. Net Loss for the year was (835 K) with profit before overhead, payroll, taxes, and interest of 137.65 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 441 shares by Jenny Yeh of Ooma at 12.47 subject to Rule 16b-3 |
Ooma Returns Distribution Density
The distribution of Ooma's historical returns is an attempt to chart the uncertainty of Ooma's future price movements. The chart of the probability distribution of Ooma daily returns describes the distribution of returns around its average expected value. We use Ooma Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ooma returns is essential to provide solid investment advice for Ooma.
| Mean Return | -0.55 | Value At Risk | -4.92 | Potential Upside | 4.06 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ooma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ooma Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ooma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ooma Inc backward and forwards among themselves. Ooma's institutional investor refers to the entity that pools money to purchase Ooma's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2023-12-31 | 332.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 315 K | Herald Investment Management Ltd | 2023-12-31 | 260 K | Northern Trust Corp | 2023-12-31 | 212.6 K | Goldman Sachs Group Inc | 2023-12-31 | 210.5 K | Nuveen Asset Management, Llc | 2023-12-31 | 197.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 147 K | Perkins Capital Management Inc | 2023-12-31 | 145.3 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 136.5 K | Trigran Investments Inc | 2023-12-31 | 4 M | Blackrock Inc | 2023-12-31 | 3.4 M |
Ooma Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 407K | (3.4M) | (1.6M) | (12.3M) | 6.3M | 6.7M | |
| Change In Cash | (3.7M) | 5.6M | 2.4M | 4.5M | (6.6M) | (6.3M) | |
| Free Cash Flow | (10.8M) | 1.2M | 2.5M | 3.6M | 6.1M | 6.4M | |
| Depreciation | 3.6M | 4.2M | 4.4M | 9.0M | 11.0M | 11.5M | |
| Other Non Cash Items | 3.5M | 3.2M | 3.0M | 1.4M | (961K) | (913.0K) | |
| Capital Expenditures | 3.3M | 3.2M | 4.2M | 5.2M | 6.2M | 3.1M | |
| Net Income | (18.8M) | (2.4M) | (1.8M) | (3.7M) | (835K) | (876.8K) | |
| End Period Cash Flow | 11.7M | 17.3M | 19.7M | 24.1M | 17.5M | 15.0M | |
| Investments | 13.2M | 229K | (683K) | (6.1M) | (7.1M) | (7.4M) | |
| Change To Netincome | 12.5M | 15.5M | 15.7M | 11.8M | 13.6M | 11.3M | |
| Change Receivables | 135K | (637K) | (2.1M) | 434K | 390.6K | 410.1K |
Ooma Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ooma or Diversified Telecommunication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ooma's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ooma stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.71 | |
β | Beta against NYSE Composite | 1.92 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.21 |
Ooma Volatility Alert
Ooma Inc exhibits very low volatility with skewness of -1.2 and kurtosis of 3.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ooma's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ooma's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ooma Fundamentals Vs Peers
Comparing Ooma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ooma's direct or indirect competition across all of the common fundamentals between Ooma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ooma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ooma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ooma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ooma to competition |
| Fundamentals | Ooma | Peer Average |
| Return On Equity | -0.0118 | -0.31 |
| Return On Asset | -0.0142 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 203.06 M | 16.62 B |
| Shares Outstanding | 26.42 M | 571.82 M |
| Shares Owned By Insiders | 7.11 % | 10.09 % |
| Shares Owned By Institutions | 76.87 % | 39.21 % |
| Number Of Shares Shorted | 346.03 K | 4.71 M |
| Price To Earning | (15.01) X | 28.72 X |
| Price To Book | 2.50 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 236.74 M | 9.43 B |
| Gross Profit | 137.65 M | 27.38 B |
| EBITDA | 7.24 M | 3.9 B |
| Net Income | (835 K) | 570.98 M |
| Cash And Equivalents | 22.47 M | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 33.42 M | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 1.22 X | 2.16 X |
| Book Value Per Share | 3.01 X | 1.93 K |
| Cash Flow From Operations | 12.27 M | 971.22 M |
| Short Ratio | 3.91 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 15.6 | |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 187.33 M | 19.03 B |
| Total Asset | 159.25 M | 29.47 B |
| Retained Earnings | (133.28 M) | 9.33 B |
| Working Capital | 17.2 M | 1.48 B |
Note: Disposition of 441 shares by Jenny Yeh of Ooma at 12.47 subject to Rule 16b-3 [view details]
Ooma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ooma . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9428.91 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 6.97 | |||
| Day Typical Price | 6.92 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.26) |
About Ooma Buy or Sell Advice
When is the right time to buy or sell Ooma Inc? Buying financial instruments such as Ooma Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 14.5M | 14.0M | 33.4M | 35.1M | Total Assets | 109.3M | 131.0M | 159.3M | 92.0M |
Use Investing Ideas to Build Portfolios
In addition to having Ooma in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ooma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| 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 | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |
Is Ooma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ooma. If investors know Ooma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share 9.257 | Quarterly Revenue Growth 0.092 | Return On Assets (0.01) | Return On Equity (0.01) |
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma'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 Ooma's market value can be influenced by many factors that don't directly affect Ooma'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 Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma'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.