Ooma Inc Stock Market Value
| OOMA Stock | USD 11.30 0.32 2.91% |
| Symbol | Ooma |
Ooma Inc Price To Book Ratio
Is Diversified Telecommunication Services space 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 Ooma. If investors know Ooma 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 Ooma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.04 | Return On Assets | Return On Equity |
The market value of Ooma Inc is measured differently than its book value, which is the value of Ooma that is recorded on the company's balance sheet. Investors also form their own opinion of Ooma's value that differs from its market value or its book value, called intrinsic value, which is Ooma'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 Ooma's market value can be influenced by many factors that don't directly affect Ooma'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 Ooma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ooma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ooma'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.
Ooma 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ooma's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ooma.
| 05/14/2025 |
| 08/12/2025 |
If you would invest 0.00 in Ooma on May 14, 2025 and sell it all today you would earn a total of 0.00 from holding Ooma Inc or generate 0.0% return on investment in Ooma over 90 days. Ooma is related to or competes with ATN International, IDT, Shenandoah Telecommunicatio, IHS Holding, Anterix, WideOpenWest, and QuinStreet. Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States a... More
Ooma Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ooma's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ooma Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 2.74 |
Ooma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ooma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ooma's standard deviation. In reality, there are many statistical measures that can use Ooma historical prices to predict the future Ooma's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.13) |
Ooma Inc Backtested Returns
Ooma Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.15, which implies the firm had a -0.15 % return per unit of risk over the last 3 months. Ooma Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ooma's Risk Adjusted Performance of (0.08), coefficient of variation of (913.05), and Variance of 3.72 to confirm the risk estimate we provide. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ooma will likely underperform. At this point, Ooma Inc has a negative expected return of -0.29%. Please make sure to check Ooma's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Ooma Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Ooma Inc has very good predictability. Overlapping area represents the amount of predictability between Ooma time series from 14th of May 2025 to 28th of June 2025 and 28th of June 2025 to 12th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ooma Inc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Ooma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Ooma Inc lagged returns against current returns
Autocorrelation, which is Ooma stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ooma's stock expected returns. We can calculate the autocorrelation of Ooma returns to help us make a trade decision. For example, suppose you find that Ooma has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ooma regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ooma stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ooma stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ooma stock over time.
Current vs Lagged Prices |
| Timeline |
Ooma Lagged Returns
When evaluating Ooma's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ooma stock have on its future price. Ooma autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ooma autocorrelation shows the relationship between Ooma stock current value and its past values and can show if there is a momentum factor associated with investing in Ooma Inc.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ooma Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ooma'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 Ooma Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ooma Inc Stock:Check out Ooma Correlation, Ooma Volatility and Ooma Alpha and Beta module to complement your research on Ooma. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Ooma technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.