Oblong Stock Analysis

OBLG -  USA Stock  

USD 2.60  0.07  2.62%

The big decline in price over the last few months for Oblong Incmay encourage shareholders to take a closer look at the company as it is trading at a share price of 2.60 on 56,200 in trading volume. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in July. However, diversifying your holdings with Oblong Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.84. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Oblong partners.
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The Oblong stock analysis report makes it easy to digest most publicly released information about Oblong and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Oblong Stock analysis module also helps to analyze the Oblong price relationship with some important fundamental indicators such as market cap and management efficiency.

Oblong Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oblong Inc recorded a loss per share of 1.77. The entity had not issued any dividends in recent years. The firm had a split on the 18th of April 2019. Oblong, Inc. provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. It serves customers in the enterprise, commercial, and public sector markets. Oblong operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. To find out more about Oblong Inc contact the company at 213 683 8863 or learn more at http://www.oblong.com.

Oblong Inc 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. Oblong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Oblong Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Oblong Inc generates negative expected return over the last 90 days
Oblong Inc has high historical volatility and very poor performance
Oblong Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 11.92 M. Net Loss for the year was (9.19 M) with profit before overhead, payroll, taxes, and interest of 8.05 M.
Oblong Inc currently holds about 3.96 M in cash with (5.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Roughly 59.0% of the company shares are owned by institutional investors
Latest headline from www.equities.com: Oblong gains 7.85 percent to Close at 2.61 on July 28 - Equities.com

Oblong Inc Upcoming and Recent Events

Earnings reports are used by Oblong 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 Oblong 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.
Upcoming Quarterly Report21st of May 2021
Next Fiscal Quarter End31st of December 2020

Oblong SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Oblong prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Oblong 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 Oblong Inc specific information freely available to individual and institutional investors to make a timely investment decision.
22nd of January 2021
Unclassified Corporate Event
22nd of December 2020
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of December 2020
Unclassified Corporate Event
10th of December 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
8th of December 2020
Unclassified Corporate Event
4th of December 2020
Unclassified Corporate Event
16th of November 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
26th of October 2020
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement

Oblong Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Oblong is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oblong Inc backward and forwards among themselves. Oblong's institutional investor refers to the entity that pools money to purchase Oblong's securities or originate 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.
Security TypeSharesValue
Gwm Advisors LlcCommon Shares129.9 K442 K
Greenspring Associates LlcCommon Shares3.7 M25.2 M
Morgan StanleyCommon Shares3.4 M17.1 M
Flagship Harbor Advisors LlcCommon Shares116.2 K579 K
Geode Capital Management LlcCommon Shares63.1 K314 K
Vanguard Group IncCommon Shares61.2 K305 K
Northern Trust CorpCommon Shares26.8 K134 K
Note, although Oblong's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oblong Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 68.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oblong's market, we take the total number of its shares issued and multiply it by Oblong'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 these looking for more risk prefer small-cap and mid-cap equities.

Oblong Profitablity

Oblong's profitability indicators refer to fundamental financial ratios that showcase Oblong's ability to generate income relative to its revenue or operating costs. If, let's say, Oblong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oblong'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 Oblong's profitability requires more research than a typical breakdown of Oblong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (64.79) %, 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 (82.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.83.

Management Efficiency

The entity has return on total asset (ROA) of (21.02) % which means that it has lost $21.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (40.97) %, meaning that it created substantial loss on money invested by shareholders. Oblong management efficiency ratios could be used to measure how well oblong inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of July, Oblong holds the risk adjusted performance of (0.027093), and Coefficient Of Variation of (2,078). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oblong, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Oblong Inc, which can be compared to its competitors. Please check Oblong Inc jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oblong Inc is priced some-what accurately, providing market reflects its current price of 2.6 per share. Please also confirm Oblong Inc total risk alpha, which is currently at (0.47) to check out the company can sustain itself at a future point.

Oblong Inc Price Movement Analysis

The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Oblong Inc price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Oblong 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 Oblong insiders, such as employees or executives, is commonly permitted as long as it does not rely on Oblong'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 Oblong 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.

Oblong Predictive Daily Indicators

Oblong 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 Oblong 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.

Oblong Forecast Models

Oblong time-series forecasting models is one of many Oblong's stock analysis techniquest aimed to predict 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 Oblong'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 stock market movement and maximize returns from investment trading.

About Oblong Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oblong stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oblong 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 Oblong. By using and applying Oblong Stock analysis, traders can create a robust methodology for identifying Oblong entry and exit points for their positions.
Oblong, Inc. provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. It serves customers in the enterprise, commercial, and public sector markets. Oblong operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.

Be your own money manager

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 Oblong to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Oblong Inc information on this page should be used as a complementary analysis to other Oblong'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Oblong Inc price analysis, check to measure Oblong'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 Oblong is operating at the current time. Most of Oblong's value examination focuses on studying past and present price action to predict the probability of Oblong's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Oblong's price. Additionally, you may evaluate how the addition of Oblong to your portfolios can decrease your overall portfolio volatility.
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The market value of Oblong Inc is measured differently than its book value, which is the value of Oblong that is recorded on the company's balance sheet. Investors also form their own opinion of Oblong's value that differs from its market value or its book value, called intrinsic value, which is Oblong'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 Oblong's market value can be influenced by many factors that don't directly affect Oblong Inc underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oblong's value and its price as these two are different measures arrived at by different means. Investors typically determine Oblong value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oblong'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.