Outbrain Stock Price on December 9, 2024
| OB Stock | USD 7.35 0.04 0.55% |
If you're considering investing in Outbrain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Outbrain stands at 7.35, as last reported on the 23rd of December, with the highest price reaching 7.47 and the lowest price hitting 7.05 during the day. Outbrain appears to be somewhat reliable, given 3 months investment horizon. Outbrain maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26% return per unit of risk over the last 3 months. By analyzing Outbrain's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please evaluate Outbrain's Coefficient Of Variation of 437.97, risk adjusted performance of 0.1883, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations.
At present, Outbrain's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 65.1 K, whereas Total Stockholder Equity is forecasted to decline to about 211.9 M. . At present, Outbrain's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.05, whereas Price Earnings Ratio is forecasted to decline to 20.43. Outbrain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Outbrain |
Sharpe Ratio = 0.2579
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Outbrain is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Outbrain by adding it to a well-diversified portfolio.
Price Book 1.6043 | Enterprise Value Ebitda 8.7845 | Price Sales 0.4039 | Shares Float 35.1 M | Wall Street Target Price 6.7 |
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Outbrain Valuation on December 9, 2024
It is possible to determine the worth of Outbrain on a given historical date. On December 9, 2024 Outbrain was worth 6.41 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outbrain stock. Still, in general, we apply an absolute valuation method to find Outbrain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Outbrain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outbrain's related companies.
| Open | High | Low | Close | Volume | |
| 6.33 | 6.40 | 6.14 | 6.19 | 212,028 | |
12/09/2024 | 6.41 | 6.48 | 6.18 | 6.33 | 286,750 |
| 6.36 | 6.65 | 6.25 | 6.65 | 300,427 |
| Backtest Outbrain | | | Outbrain History | | | Outbrain Valuation | Previous | Next |
Outbrain Trading Date Momentum on December 9, 2024
| On December 10 2024 Outbrain was traded for 6.65 at the closing time. The highest price during the trading period was 6.65 and the lowest recorded bid was listed for 6.25 . The volume for the day was 300.4 K. This history from December 10, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 5.06% . The trading delta at closing time to the current price is 18.48% . |
Outbrain Fundamentals Correlations and Trends
By evaluating Outbrain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Outbrain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outbrain financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Outbrain Stock history
Outbrain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Outbrain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outbrain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Outbrain stock prices may prove useful in developing a viable investing in Outbrain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57 M | 31 M | |
| Net Loss | -22.1 M | -21 M |
Outbrain Quarterly Net Working Capital |
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Outbrain Stock Technical Analysis
Outbrain 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.
Price Boundaries
Outbrain Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Outbrain cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Outbrain December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Outbrain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Outbrain shares will generate the highest return on investment. By undertsting and applying Outbrain stock market strength indicators, traders can identify Outbrain entry and exit signals to maximize returns
Outbrain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outbrain's price direction in advance. Along with the technical and fundamental analysis of Outbrain Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outbrain to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1883 | |||
| Jensen Alpha | 0.6548 | |||
| Total Risk Alpha | 0.6002 | |||
| Sortino Ratio | 0.3066 | |||
| Treynor Ratio | 0.4948 |
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Complementary Tools for Outbrain Stock analysis
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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