Outbrain is trading at 4.13 as of the 25th of February 2024, a 0.24 percent up since the beginning of the trading day. The stock's open price was 4.12. Outbrain has about a 35 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Outbrain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of February 2024. Click here to learn more.
Media & Entertainment
23rd of July 2021
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. The company has 50.16 M outstanding shares of which 262.5 K shares are now sold short in the market by investors with about 2.05 days to cover all shorted shares. More on Outbrain
|Zillow Group Class
|Financial Report 1st of May 2024
Outbrain Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Outbrain's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Outbrain or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Outbrain Stock Price Odds Analysis
What are Outbrain's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Outbrain jumping above the current price in 90 days from now is about 46.02%. The Outbrain probability density function shows the probability of Outbrain stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the stock has a beta coefficient of 2.0937. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Outbrain will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Outbrain is significantly underperforming NYSE Composite.
Outbrain Stock Institutional HoldersInstitutional Holdings refers to the ownership stake in Outbrain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Outbrain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Outbrain's value.
Outbrain Historical Income Statement
Outbrain Income Statement is one of the three primary financial statements used for reporting Outbrain's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Outbrain revenue and expense. Outbrain Income Statement primarily focuses on the company's revenues and expenses during a particular period.At present, Outbrain's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 5.8 M, whereas Consolidated Income is forecasted to decline to (22.7 M). View More Fundamentals
Outbrain Stock Against Markets
Picking the right benchmark for Outbrain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Outbrain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Outbrain is critical whether you are bullish or bearish towards Outbrain at a given time. Please also check how Outbrain's historical prices are related to one of the top price index indicators.
Be your own money managerOur tools can tell you how much better you can do entering a position in Outbrain without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Outbrain Corporate DirectorsOutbrain corporate directors refer to members of an Outbrain board of directors. The board of directors generally takes responsibility for the Outbrain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Outbrain's board members must vote for the resolution. The Outbrain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
How to buy Outbrain Stock?Before investing in Outbrain, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Outbrain. To buy Outbrain stock, you can follow these steps:
- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Outbrain. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Outbrain stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Outbrain stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Outbrain stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Outbrain, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Outbrain Stock please use our How to Invest in Outbrain guide.
Already Invested in Outbrain?
The danger of trading Outbrain is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Outbrain is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Outbrain. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Outbrain is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.When determining whether Outbrain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Outbrain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Outbrain Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Outbrain Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Outbrain. 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.For information on how to trade Outbrain Stock refer to our How to Trade Outbrain Stock guide.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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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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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Is Outbrain'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 Outbrain. If investors know Outbrain 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 Outbrain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Outbrain is measured differently than its book value, which is the value of Outbrain that is recorded on the company's balance sheet. Investors also form their own opinion of Outbrain's value that differs from its market value or its book value, called intrinsic value, which is Outbrain'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 Outbrain's market value can be influenced by many factors that don't directly affect Outbrain'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 Outbrain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Outbrain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Outbrain'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.