Obook Holdings Class Stock Market Outlook
| OWLS Stock | 5.42 0.59 9.82% |
Slightly above 54% of OBOOK Holdings' investor base is interested to short. The analysis of the overall prospects from investing in OBOOK Holdings Class suggests that many traders are, at the present time, impartial. OBOOK Holdings' investing sentiment can be driven by a variety of factors including economic data, OBOOK Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use OBOOK Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward OBOOK Holdings Class.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OBOOK Holdings Class is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell OBOOK Holdings Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for OBOOK Holdings Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute OBOOK Holdings Advice
The OBOOK recommendation should be used to complement the investment advice compiled from the current analysts' consensus on OBOOK Holdings Class. Macroaxis does not own or have any residual interests in OBOOK Holdings Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OBOOK Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
OBOOK Holdings Trading Alerts and Improvement Suggestions
| OBOOK Holdings Class generated a negative expected return over the last 90 days | |
| OBOOK Holdings Class has high historical volatility and very poor performance | |
| OBOOK Holdings Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.57 M. Net Loss for the year was (10.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OBOOK Holdings generates negative cash flow from operations | |
| Latest headline from accessnewswire.com: OBOOK Holdings Inc. Presenting at the 3rd Annual DealFlow Discovery Conference |
OBOOK Holdings Returns Distribution Density
The distribution of OBOOK Holdings' historical returns is an attempt to chart the uncertainty of OBOOK Holdings' future price movements. The chart of the probability distribution of OBOOK Holdings daily returns describes the distribution of returns around its average expected value. We use OBOOK Holdings Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OBOOK Holdings returns is essential to provide solid investment analysis for OBOOK Holdings.
| Mean Return | -1.03 | Value At Risk | -9.82 | Potential Upside | 8.96 | Standard Deviation | 5.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OBOOK Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OBOOK Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OBOOK Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OBOOK Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OBOOK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.06 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | -0.2 |
OBOOK Holdings Volatility Alert
OBOOK Holdings Class exhibits very low volatility with skewness of 0.41 and kurtosis of 1.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OBOOK Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OBOOK Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OBOOK Holdings Fundamentals Vs Peers
Comparing OBOOK Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OBOOK Holdings' direct or indirect competition across all of the common fundamentals between OBOOK Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as OBOOK Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OBOOK Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing OBOOK Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OBOOK Holdings to competition |
| Fundamentals | OBOOK Holdings | Peer Average |
| Revenue | 7.57 M | 9.43 B |
| EBITDA | (8.76 M) | 3.9 B |
| Net Income | (10.27 M) | 570.98 M |
| Total Debt | 6.1 M | 5.32 B |
| Cash Flow From Operations | (9.07 M) | 971.22 M |
| Number Of Employees | 199 | 18.84 K |
| Total Asset | 23.32 M | 29.47 B |
| Retained Earnings | (60.61 M) | 9.33 B |
| Working Capital | (4.37 M) | 1.48 B |
| Net Asset | 23.32 M |
OBOOK Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OBOOK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About OBOOK Holdings Buy or Sell Advice
When is the right time to buy or sell OBOOK Holdings Class? Buying financial instruments such as OBOOK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for OBOOK Stock Analysis
When running OBOOK Holdings' price analysis, check to measure OBOOK Holdings' 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 OBOOK Holdings is operating at the current time. Most of OBOOK Holdings' value examination focuses on studying past and present price action to predict the probability of OBOOK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OBOOK Holdings' price. Additionally, you may evaluate how the addition of OBOOK Holdings to your portfolios can decrease your overall portfolio volatility.