Oblong, Inc. (OBLG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Minim, Inc.

Genasys, Inc.

Allot Ltd.

Silicom Ltd.

Datasea, Inc.

LogicMark, Inc.

Oblong, Inc.

Actelis Networks, Inc.

SuperCom Ltd.

Universal Security Instruments, Inc.

Airspan Networks Holdings, Inc.

Why is Oblong, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -30.76% and Operating profit at 10.77% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.05%, its profits have risen by 29.7%

Below par performance in long term as well as near term

Along with generating -59.05% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Oblong, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Oblong, Inc.

-62.53%

0.21

108.43%

S&P 500

20.78%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.76%

EBIT Growth (5y)

10.77%

EBIT to Interest (avg)

-7.25

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.29

Sales to Capital Employed (avg)

0.54

Tax Ratio

0.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.15%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.73

EV to EBIT

-0.98

EV to EBITDA

-0.98

EV to Capital Employed

0.61

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.01%

ROE (Latest)

-40.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -67.77% (YoY

OPERATING PROFIT(Q)

Highest at USD -0.56 MM

PRE-TAX PROFIT(Q)

Highest at USD -0.5 MM

NET PROFIT(Q)

Highest at USD -0.5 MM

EPS(Q)

Highest at USD 0.43

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 4.39 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.41 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Oblong, Inc.

Operating Profit

Highest at USD -0.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD -0.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -67.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Oblong, Inc.

Cash and Eqv

Lowest at USD 4.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -24.41 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio