Olo Inc Etf Analysis

OLO
 Etf
  

USD 12.70  0.53  4.01%   

The latest price rise of Olo Inc Cl may encourage institutional investors to take a closer look at the etf as it is trading at a share price of 12.70 on 406,168 in trading volume. The fund administrators may have good odds in positioning the etf resources to exploit market volatility in September. The etf standard deviation of daily returns for 90 days investing horizon is currently 5.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Olo Inc constituents.
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The Olo Inc etf analysis report makes it easy to digest most publicly released information about Olo Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Olo Inc Etf analysis module also helps to analyze the Olo Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Olo Inc Etf Analysis Notes

The fund maintains all of the assets in different exotic instruments. 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. To find out more about Olo Inc Cl contact Noah Glass at 212 260 0895 or learn more at https://www.olo.com.

Olo Inc Cl 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. Olo Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Olo Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Olo Inc Cl is way too risky over 90 days horizon
Olo Inc Cl appears to be risky and price may revert if volatility continues
Olo Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 156 M. Reported Net Loss for the year was (27.32 M) with profit before taxes, overhead, and interest of 118.59 M.
Over 91.0% of the company shares are owned by institutional investors
Olo Inc Cl generated-8.0 ten year return of -8.0%
This fund maintains all of the assets in different exotic instruments

Olo Inc Thematic Classifications

In addition to having Olo Inc etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Commodities
Funds investing in commodities
Energy
Funds investing in energy sector, natural resources, and Ecology

Olo Inc Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Olo Inc's market, we take the total number of its shares issued and multiply it by Olo Inc'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.

Olo Inc Profitablity

Olo Inc's profitability indicators refer to fundamental financial ratios that showcase Olo Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Olo Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Olo Inc'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 Olo Inc's profitability requires more research than a typical breakdown of Olo Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (17.52) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (19.6) %, which entails that for every $100 of revenue, it lost -0.2.

Management Efficiency

The entity has Return on Asset of (2.67) % which means that on every $100 spent on asset, it lost $2.67. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (4.3) %, meaning that it generated no profit with money invested by stockholders. Olo Inc management efficiency ratios could be used to measure how well olo inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Etf Holders for Olo Inc

Have you ever been surprised when a price of an equity instrument such as Olo Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Olo Inc Cl backward and forwards among themselves. Olo Inc's institutional investor refers to the entity that pools money to purchase Olo Inc'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.
Note, although Olo Inc'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.

Technical Drivers

As of the 9th of August, Olo Inc holds the Coefficient Of Variation of 1349.48, risk adjusted performance of 0.1047, and Semi Deviation of 4.36. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Olo Inc, as well as the relationship between them. Put it differently, you can use this information to find out if the etf 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 Olo Inc Cl, which can be compared to its competitors. Please check Olo Inc Cl variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Olo Inc Cl is priced some-what accurately, providing market reflects its current price of 12.7 per share.

Olo Inc Cl Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Olo Inc Cl price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
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Olo Inc Cl 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 Olo Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Olo Inc'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 Olo Inc 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.

Olo Inc Predictive Daily Indicators

Olo Inc 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 Olo Inc etf 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.

Olo Inc Forecast Models

Olo Inc time-series forecasting models is one of many Olo Inc's etf 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 Olo Inc'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 Olo Inc Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Olo Inc 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 Olo Inc 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 Olo Inc. By using and applying Olo Inc Etf analysis, traders can create a robust methodology for identifying Olo Inc entry and exit points for their positions.
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.

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 Olo Inc to your portfolios without increasing risk or reducing expected return.

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Please check Your Equity Center. Note that the Olo Inc Cl information on this page should be used as a complementary analysis to other Olo Inc'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Olo Inc Etf analysis

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