Outbrain Stock Analysis
The main objective of Outbrain stock analysis is to determine its intrinsic value, which is an estimate of what Outbrain is worth, separate from its market price. There are two main types of Outbrain's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Outbrain's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Outbrain's stock to identify patterns and trends that may indicate its future price movements.
The Outbrain stock is traded in the USA on NASDAQ 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. Outbrain is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Outbrain Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Outbrain's ongoing operational relationships across important fundamental and technical indicators.
Outbrain |
Outbrain Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Outbrain recorded a loss per share of 0.29. The entity last dividend was issued on the 7th of September 2017. Outbrain Inc., together with its subsidiaries, operates an online content recommendation platform worldwide. Outbrain Inc. was incorporated in 2006 and is headquartered in New York, New York. Outbrain operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1016 people. To find out more about Outbrain contact Timothy Miller at 646 859 8594 or learn more at https://www.outbrain.com.Outbrain Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Outbrain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Outbrain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Outbrain Upcoming and Recent Events
Earnings reports are used by Outbrain to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Outbrain previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
7th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Outbrain SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. Outbrain prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Outbrain investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Outbrain specific information freely available to individual and institutional investors to make a timely investment decision.
7th of November 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
8th of August 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
16th of June 2023 Submission of Matters to a Vote of Security Holders | View | |
31st of May 2023 Financial Statements and Exhibits. Cost Associated with Exit or Disposal Activities | View | |
9th of May 2023 Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition | View | |
17th of April 2023 Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement | View | |
2nd of March 2023 Financial Statements and Exhibits. Results of Operations and Financial Condition | View | |
28th of February 2023 Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers | View |
Outbrain Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 191.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Outbrain's market, we take the total number of its shares issued and multiply it by Outbrain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Outbrain Profitablity
Outbrain's profitability indicators refer to fundamental financial ratios that showcase Outbrain's ability to generate income relative to its revenue or operating costs. If, let's say, Outbrain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Outbrain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Outbrain's profitability requires more research than a typical breakdown of Outbrain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for 2023 | ||
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) |
Outbrain 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 Outbrain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Outbrain'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 Outbrain 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.
Kiviat Jason over a month ago Payment of 7 shares by Kiviat Jason of Outbrain subject to Rule 16b-3 | ||
Kiviat Jason over two months ago Payment of 3694 shares by Kiviat Jason of Outbrain subject to Rule 16b-3 | ||
Kiviat Jason over three months ago Payment of 7 shares by Kiviat Jason of Outbrain subject to Rule 16b-3 | ||
Kiviat Jason over three months ago Acquisition by Kiviat Jason of 55000 shares of Outbrain subject to Rule 16b-3 | ||
Kiviat Jason over six months ago Payment of 2843 shares by Kiviat Jason of Outbrain subject to Rule 16b-3 |
About Outbrain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Outbrain 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 Outbrain 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 Outbrain. By using and applying Outbrain Stock analysis, traders can create a robust methodology for identifying Outbrain entry and exit points for their positions.
Last Reported | Projected for 2023 | ||
EBITDA Margin | 0.018 | 0.0196 | |
Gross Margin | 0.19 | 0.19 | |
Profit Margin | (0.025) | (0.0256) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Outbrain to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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