Oblong Inc Performance
| OBLGDelisted Stock | USD 2.21 0.03 1.34% |
The company holds a Beta of 1.85, 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, Oblong will likely underperform. At this point, Oblong Inc has a negative expected return of -0.24%. Please make sure to check Oblong's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Oblong Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Oblong Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Market reaction to Oblong Inc.s recent news - Trade Entry Summary Low Risk Entry Point Tips - newser.com | 10/21/2025 |
2 | Oblong Inc Stock Analysis and Forecast - Trendline Breakouts Capital Allocation Recommendations - earlytimes.in | 10/29/2025 |
3 | Will Oblong Inc. stock gain from strong economy - July 2025 Snapshot Target Return Focused Picks - newser.com | 11/05/2025 |
4 | Acquisition by Adelman Jason T of 5000 shares of Oblong at 0.89 subject to Rule 16b-3 | 11/10/2025 |
5 | Acquisition by Peter Holst of 5000 shares of Oblong at 1.9 subject to Rule 16b-3 | 11/19/2025 |
6 | TaoWeave Begins Trading on Nasdaq as TWAV - The Globe and Mail | 12/12/2025 |
Oblong |
Oblong Relative Risk vs. Return Landscape
If you would invest 294.00 in Oblong Inc on September 20, 2025 and sell it today you would lose (73.00) from holding Oblong Inc or give up 24.83% of portfolio value over 90 days. Oblong Inc is currently does not generate positive expected returns and assumes 6.7455% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than Oblong, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Oblong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oblong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oblong Inc, and traders can use it to determine the average amount a Oblong'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 = -0.0358
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Based on monthly moving average Oblong is not performing at its full potential. However, 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 Oblong by adding Oblong to a well-diversified portfolio.
Oblong Fundamentals Growth
Oblong Stock prices reflect investors' perceptions of the future prospects and financial health of Oblong, and Oblong 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 Oblong Stock performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.22 | |||
| Profit Margin | (1.36) % | |||
| Operating Margin | (1.15) % | |||
| Current Valuation | 1.69 M | |||
| Shares Outstanding | 3.21 M | |||
| Price To Earning | (0.78) X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 3.64 X | |||
| Revenue | 2.38 M | |||
| EBITDA | (3.69 M) | |||
| Cash And Equivalents | 5.11 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 1.27 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 7.06 X | |||
| Cash Flow From Operations | (3.41 M) | |||
| Earnings Per Share | (13.25) X | |||
| Total Asset | 5.28 M | |||
| Retained Earnings | (232.27 M) | |||
| Current Asset | 4.08 M | |||
| Current Liabilities | 1.05 M | |||
About Oblong Performance
By analyzing Oblong's fundamental ratios, stakeholders can gain valuable insights into Oblong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oblong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Oblong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oblong Inc., together with its subsidiaries, provides multi-stream collaboration technologies and managed services for video collaboration and network applications in the United States and internationally. Further, it provides professional services, such as software development, visual and interaction design, engineering, and project support services and resells video equipment to its customers. Oblong operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.Things to note about Oblong Inc performance evaluation
Checking the ongoing alerts about Oblong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oblong Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oblong Inc is now traded under the symbol TWAV. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Oblong Inc generated a negative expected return over the last 90 days | |
| Oblong Inc has high historical volatility and very poor performance | |
| Oblong Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.38 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 691 K. | |
| Oblong Inc currently holds about 5.11 M in cash with (3.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Latest headline from news.google.com: TaoWeave Begins Trading on Nasdaq as TWAV - The Globe and Mail |
- Analyzing Oblong'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 Oblong's stock is overvalued or undervalued compared to its peers.
- Examining Oblong'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 Oblong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oblong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oblong's stock. These opinions can provide insight into Oblong's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oblong Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Oblong Stock
If you are still planning to invest in Oblong Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oblong's history and understand the potential risks before investing.
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