Owlet Stock Analysis

OWLT -  USA Stock  

USD 1.96  0.09  4.39%

The big decline in price over the last few months for Owlet Incmay encourage private investors to take a closer look at the company as it is trading at a share price of 1.96 on 338,400 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 December. However, diversifying your holdings with Owlet 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 5.0. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Owlet partners.
Please check Your Equity Center.

Owlet Stock Analysis 

 
Refresh
The Owlet stock analysis report makes it easy to digest most publicly released information about Owlet and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Owlet Stock analysis module also helps to analyze the Owlet price relationship with some important fundamental indicators such as market cap and management efficiency.

Owlet Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by corporate insiders. The book value of Owlet was now reported as 0.68. The company recorded a loss per share of 0.47. Owlet Inc had not issued any dividends in recent years. Owlet, Inc. operates as a digital parenting platform in the United States. Its products include Owlet Monitor Duo that gets the snapshot of babys wellbeing Owlet Smart Sock that tracks babys heart rate and oxygen while sleeping and get notifications if baby needs to be checked on Owlet Cam, a smart HD video baby monitor and Dream Lab, an online and personalized infant sleep solution. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 112 people. To find out more about Owlet Inc contact the company at 844 334 5330 or learn more at https://owletcare.com.

Owlet 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. Owlet's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Owlet Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Owlet Inc generated a negative expected return over the last 90 days
Owlet Inc may become a speculative penny stock
Owlet Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 99.35 M. Net Loss for the year was (53.45 M) with profit before overhead, payroll, taxes, and interest of 35.88 M.
Owlet Inc currently holds about 114.9 M in cash with (39.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Roughly 12.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.prnewswire.com: ROSEN, TOP RANKED NATIONAL INVESTOR ATTORNEYS, Encourages Owlet, Inc. Investors with Losses to Secure Counsel Before Important January 18 Deadline in Securities Class Action - OWLT - PRNewswire

Owlet Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Owlet is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Owlet Inc backward and forwards among themselves. Owlet's institutional investor refers to the entity that pools money to purchase Owlet'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
Wasatch Advisors IncCommon SharesM17 M
Vanguard Group IncCommon Shares1.6 MM
Orbimed Advisors LlcCommon Shares1.2 M6.7 M
Epiq Capital Group LlcCommon Shares1.1 M5.9 M
Blackrock IncCommon Shares981.8 K5.5 M
Magnetar Financial LlcCommon Shares864.9 K4.8 M
Balyasny Asset Management LlcCommon Shares700 K3.9 M
Lmr Partners LlpWarrants666.7 K3.7 M
Millennium Management LlcCall Options865.2 K2.7 M
Note, although Owlet'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.

Owlet Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 250.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Owlet's market, we take the total number of its shares issued and multiply it by Owlet'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.

Owlet Profitablity

Owlet's profitability indicators refer to fundamental financial ratios that showcase Owlet's ability to generate income relative to its revenue or operating costs. If, let's say, Owlet is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Owlet'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 Owlet's profitability requires more research than a typical breakdown of Owlet'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 (53.79) %, 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 (26.0) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.26.

Management Efficiency

Owlet management efficiency ratios could be used to measure how well owlet inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of January, Owlet holds the coefficient of variation of (551.97), and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Owlet, 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 Owlet Inc, which can be compared to its competitors. Please check Owlet Inc coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Owlet Inc is priced some-what accurately, providing market reflects its current price of 1.96 per share. Please also confirm Owlet Inc total risk alpha, which is currently at (0.97) to check out the company can sustain itself at a future point.

Owlet Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point over period is an average of Owlet Inc highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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

Owlet Predictive Daily Indicators

Owlet 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 Owlet 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.

Owlet Forecast Models

Owlet time-series forecasting models is one of many Owlet'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 Owlet'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 Owlet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Owlet 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 Owlet 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 Owlet. By using and applying Owlet Stock analysis, traders can create a robust methodology for identifying Owlet entry and exit points for their positions.
Owlet, Inc. operates as a digital parenting platform in the United States. Its products include Owlet Monitor Duo that gets the snapshot of babys wellbeing Owlet Smart Sock that tracks babys heart rate and oxygen while sleeping and get notifications if baby needs to be checked on Owlet Cam, a smart HD video baby monitor and Dream Lab, an online and personalized infant sleep solution. Owlet operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 112 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 Owlet to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Companies Directory Now

   

Companies Directory

Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
All  Next Launch Module
Please check Your Equity Center. Note that the Owlet Inc information on this page should be used as a complementary analysis to other Owlet'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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Owlet Stock analysis

When running Owlet Inc price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Is Owlet'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 Owlet. If investors know Owlet 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 Owlet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Owlet Inc is measured differently than its book value, which is the value of Owlet that is recorded on the company's balance sheet. Investors also form their own opinion of Owlet's value that differs from its market value or its book value, called intrinsic value, which is Owlet'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 Owlet's market value can be influenced by many factors that don't directly affect Owlet'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 Owlet's value and its price as these two are different measures arrived at by different means. Investors typically determine Owlet value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Owlet'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.