Owlet Inc Stock Performance
| OWLT Stock | USD 4.86 0.07 1.46% |
Owlet has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.6, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Owlet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Owlet is expected to be smaller as well. Owlet Inc right now holds a risk of 4.05%. Please check Owlet Inc maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Owlet Inc will be following its historical price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Owlet Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating essential indicators, Owlet may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.46 | Five Day Return 7.28 | Year To Date Return (15.48) | Ten Year Return (49.90) | All Time Return (49.90) |
Last Split Factor 1:14 | Last Split Date 2023-07-10 |
1 | Owlet Announces Closing of Public Offering and Comprehensive Debt Refinancing for Total Gross Proceeds of up to 46.6 Million | 09/13/2024 |
2 | Latham Advises Owlet on Public Offering Comprehensive Debt Refinancing Proceeds Up to US46 6 Million - Latham Watkins LLP | 09/16/2024 |
3 | New State of Parenting Report Spotlights Universal Parental Struggles Reveals Exhaustion As The Most Common Emotion Parents Feel In A Babys First Year | 09/24/2024 |
4 | Acquisition by Amanda Crawford of 66519 shares of Owlet subject to Rule 16b-3 | 09/25/2024 |
5 | Neuer State of Parenting Report beleuchtet universelle elterliche Probleme Erschpfung als hufigste Emotion von Eltern im ersten Lebensjahr eines Babys | 09/26/2024 |
6 | OWLET INVESTIGATION INITIATED by Former Louisiana Attorney General Kahn Swick Foti, LLC Investigates the Officers and Directors of Owlet, Inc. - OWLT | 10/18/2024 |
7 | Disposition of 3629 shares by Kathryn Scolnick of Owlet at 0.33 subject to Rule 16b-3 | 10/22/2024 |
8 | Owlet to Report Third Quarter 2024 Financial Results on November 13, 2024 | 10/30/2024 |
9 | Owlet Inc Q3 2024 Earnings Call Highlights Record Revenue Growth and Strategic Expansions | 11/14/2024 |
10 | Owlet, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
| Begin Period Cash Flow | 11.2 M |
Owlet |
Owlet Relative Risk vs. Return Landscape
If you would invest 460.00 in Owlet Inc on September 1, 2024 and sell it today you would earn a total of 26.00 from holding Owlet Inc or generate 5.65% return on investment over 90 days. Owlet Inc is currently generating 0.1676% in daily expected returns and assumes 4.0485% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Owlet, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Owlet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Owlet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Owlet Inc, and traders can use it to determine the average amount a Owlet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0414
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Owlet is performing at about 3% 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 Owlet by adding it to a well-diversified portfolio.
Owlet Fundamentals Growth
Owlet Stock prices reflect investors' perceptions of the future prospects and financial health of Owlet, and Owlet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Owlet Stock performance.
| Return On Equity | -9.01 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 74.55 M | ||||
| Shares Outstanding | 16.04 M | ||||
| Price To Book | 12.22 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 54.01 M | ||||
| Gross Profit | 23.3 M | ||||
| EBITDA | (27.49 M) | ||||
| Net Income | (32.9 M) | ||||
| Cash And Equivalents | 37.26 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 15.22 M | ||||
| Debt To Equity | 0.81 % | ||||
| Current Ratio | 1.29 X | ||||
| Book Value Per Share | (4.27) X | ||||
| Cash Flow From Operations | (23.53 M) | ||||
| Earnings Per Share | (1.76) X | ||||
| Market Capitalization | 76.81 M | ||||
| Total Asset | 44.12 M | ||||
| Retained Earnings | (255.66 M) | ||||
| Working Capital | (5.15 M) | ||||
About Owlet Performance
Assessing Owlet's fundamental ratios provides investors with valuable insights into Owlet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Owlet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.42 | 83.62 | |
| Return On Tangible Assets | (0.78) | (0.82) | |
| Return On Capital Employed | 29.61 | 31.09 | |
| Return On Assets | (0.75) | (0.78) | |
| Return On Equity | 1.11 | 1.44 |
Things to note about Owlet Inc performance evaluation
Checking the ongoing alerts about Owlet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Owlet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Owlet Inc had very high historical volatility over the last 90 days | |
| Owlet Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 54.01 M. Net Loss for the year was (32.9 M) with profit before overhead, payroll, taxes, and interest of 23.3 M. | |
| Owlet Inc currently holds about 37.26 M in cash with (23.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Latest headline from insidermonkey.com: Owlet, Inc. Q3 2024 Earnings Call Transcript |
- Analyzing Owlet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Owlet's stock is overvalued or undervalued compared to its peers.
- Examining Owlet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Owlet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Owlet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Owlet's stock. These opinions can provide insight into Owlet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Owlet Stock Analysis
When running Owlet's price analysis, check to measure Owlet'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 Owlet is operating at the current time. Most of Owlet's value examination focuses on studying past and present price action to predict the probability of Owlet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Owlet's price. Additionally, you may evaluate how the addition of Owlet to your portfolios can decrease your overall portfolio volatility.