Ooma Inc Stock Price Prediction
| OOMA Stock | USD 11.40 0.03 0.26% |
Oversold Vs Overbought
71
Oversold | Overbought |
EPS Estimate Current Year 0.58 | EPS Estimate Next Year 0.61 | Wall Street Target Price 14.8 | EPS Estimate Current Quarter 0.13 | Quarterly Revenue Growth 0.099 |
Using Ooma hype-based prediction, you can estimate the value of Ooma Inc from the perspective of Ooma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ooma using Ooma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Ooma using crowd psychology based on the activity and movement of Ooma's stock price.
Ooma Implied Volatility | 0.0 |
Ooma's implied volatility exposes the market's sentiment of Ooma Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ooma's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Ooma stock will not fluctuate a lot when Ooma's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Ooma to buy its stock at a price that has no basis in reality. In that case, they are not buying Ooma because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ooma after-hype prediction price | USD 11.29 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ooma |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ooma's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ooma After-Hype Price Prediction Density Analysis
As far as predicting the price of Ooma at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ooma or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ooma, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ooma Estimiated After-Hype Price Volatility
In the context of predicting Ooma's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ooma's historical news coverage. Ooma's after-hype downside and upside margins for the prediction period are 7.00 and 15.58, respectively. We have considered Ooma's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ooma is somewhat reliable at this time. Analysis and calculation of next after-hype price of Ooma Inc is based on 3 months time horizon.
Ooma Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ooma is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ooma backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ooma, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.44 | 4.29 | 0.11 | 0.14 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.40 | 11.29 | 0.96 |
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Ooma Hype Timeline
Ooma Inc is now traded for 11.40. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.14. Ooma is expected to decline in value after the next headline, with the price expected to drop to 11.29. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.96%, whereas the daily expected return is now at 0.44%. The volatility of related hype on Ooma is about 1361.9%, with the expected price after the next announcement by competition of 11.26. About 74.0% of the company shares are owned by institutional investors. The book value of Ooma was now reported as 3.05. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Ooma Inc recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 9 days. Check out Ooma Basic Forecasting Models to cross-verify your projections.Ooma Related Hype Analysis
Having access to credible news sources related to Ooma's direct competition is more important than ever and may enhance your ability to predict Ooma's future price movements. Getting to know how Ooma's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ooma may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TMUS | T Mobile | 1.32 | 9 per month | 0.93 | 0.10 | 1.80 | (1.53) | 6.92 | |
| CMCSA | Comcast Corp | (0.09) | 10 per month | 1.16 | 0.02 | 2.47 | (2.10) | 6.24 | |
| CHTR | Charter Communications | (2.47) | 8 per month | 1.73 | 0.03 | 3.47 | (2.74) | 20.89 | |
| VOD | Vodafone Group PLC | (0.02) | 9 per month | 1.20 | 0.07 | 2.16 | (1.66) | 7.59 |
Ooma Additional Predictive Modules
Most predictive techniques to examine Ooma price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ooma using various technical indicators. When you analyze Ooma charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ooma Predictive Indicators
The successful prediction of Ooma stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ooma Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ooma based on analysis of Ooma hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ooma's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ooma's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 9.84 | 5.83 | 11.88 | 6.42 | Days Of Inventory On Hand | 68.41 | 122.01 | 77.46 | 52.51 |
Story Coverage note for Ooma
The number of cover stories for Ooma depends on current market conditions and Ooma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ooma is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ooma's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ooma Short Properties
Ooma's future price predictability will typically decrease when Ooma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ooma Inc often depends not only on the future outlook of the potential Ooma's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ooma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.6 M | |
| Cash And Short Term Investments | 17.5 M |
Complementary Tools for Ooma Stock analysis
When running Ooma's price analysis, check to measure Ooma'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 Ooma is operating at the current time. Most of Ooma's value examination focuses on studying past and present price action to predict the probability of Ooma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ooma's price. Additionally, you may evaluate how the addition of Ooma to your portfolios can decrease your overall portfolio volatility.
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