Outbrain Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Outbrain are completely uncorrelated. Although it is important to respect Outbrain current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. Our main philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Outbrain technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Outbrain Performance
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Over the last 90 days Outbrain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Outbrain is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 455.6 M |
Outbrain |
Outbrain Relative Risk vs. Return Landscape
If you would invest 0.00 in Outbrain on September 2, 2023 and sell it today you would earn a total of 0.00 from holding Outbrain or generate 0.0% return on investment over 90 days. Outbrain is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Outbrain on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Outbrain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outbrain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Outbrain, and traders can use it to determine the average amount a Outbrain'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 = 0.0
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Based on monthly moving average Outbrain 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 Outbrain by adding Outbrain to a well-diversified portfolio.
Outbrain Fundamentals Growth
Outbrain Stock prices reflect investors' perceptions of the future prospects and financial health of Outbrain, and Outbrain 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 Outbrain Stock performance.
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0165 | ||||
| Profit Margin | (0.0017) % | ||||
| Current Valuation | 154.44 M | ||||
| Shares Outstanding | 50.16 M | ||||
| Price To Earning | 63.71 X | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 992.08 M | ||||
| Gross Profit | 192.65 M | ||||
| EBITDA | 6.43 M | ||||
| Net Income | (24.58 M) | ||||
| Cash And Equivalents | 391.41 M | ||||
| Cash Per Share | 7.02 X | ||||
| Total Debt | 249.44 M | ||||
| Debt To Equity | 1.02 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 4.32 X | ||||
| Cash Flow From Operations | 3.81 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Market Capitalization | 191.09 M | ||||
| Total Asset | 781.15 M | ||||
| Retained Earnings | (179.02 M) | ||||
| Working Capital | 200.4 M | ||||
| Current Asset | 711 M | ||||
| Current Liabilities | 652 M | ||||
About Outbrain Performance
To evaluate Outbrain Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Outbrain 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 Outbrain Stock'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 Outbrain market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Outbrain'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.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | -4 M | -4.1 M | |
| Return on Average Assets | (0.031) | (0.0318) | |
| Return on Average Equity | (0.10) | (0.11) | |
| Return on Invested Capital | (0.034) | (0.0367) | |
| Return on Sales | (0.014) | (0.0151) |
Things to note about Outbrain performance evaluation
Checking the ongoing alerts about Outbrain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Outbrain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outbrain is not yet fully synchronised with the market data | |
| Outbrain has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 992.08 M. Annual Net Loss to common stockholders was (24.58 M) with gross profit of 192.65 M. | |
| About 56.0% of the company shares are owned by institutional investors |
- Analyzing Outbrain'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 Outbrain's stock is overvalued or undervalued compared to its peers.
- Examining Outbrain'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 Outbrain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outbrain's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of Outbrain's stock. These opinions can provide insight into Outbrain's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Outbrain information on this page should be used as a complementary analysis to other Outbrain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for Outbrain Stock
When running Outbrain's price analysis, check to measure Outbrain'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 Outbrain is operating at the current time. Most of Outbrain's value examination focuses on studying past and present price action to predict the probability of Outbrain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outbrain's price. Additionally, you may evaluate how the addition of Outbrain to your portfolios can decrease your overall portfolio volatility.
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