Olo Inc (OLO) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.27.Analysts have differing opinions on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”

The public float for OLO is 104.45M, and currently, short sellers hold a 1.72% ratio of that floaft. The average trading volume of OLO on October 24, 2024 was 934.96K shares.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

OLO) stock’s latest price update

Olo Inc (NYSE: OLO)’s stock price has gone rise by 1.65 in comparison to its previous close of 4.85, however, the company has experienced a -2.57% decrease in its stock price over the last five trading days. zacks.com reported 2024-10-15 that Olo (OLO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

OLO’s Market Performance

OLO’s stock has fallen by -2.57% in the past week, with a monthly rise of 1.23% and a quarterly rise of 2.71%. The volatility ratio for the week is 2.89% while the volatility levels for the last 30 days are 2.81% for Olo Inc The simple moving average for the past 20 days is 1.85% for OLO’s stock, with a -1.75% simple moving average for the past 200 days.

Analysts’ Opinion of OLO

Many brokerage firms have already submitted their reports for OLO stocks, with Lake Street repeating the rating for OLO by listing it as a “Buy.” The predicted price for OLO in the upcoming period, according to Lake Street is $7.50 based on the research report published on December 15, 2023 of the previous year 2023.

Piper Sandler gave a rating of “Overweight” to OLO, setting the target price at $9 in the report published on July 20th of the previous year.

OLO Trading at -1.60% from the 50-Day Moving Average

After a stumble in the market that brought OLO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.93% of loss for the given period.

Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 2.89%, as shares surge +2.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.70% lower at present.

During the last 5 trading sessions, OLO fell by -2.37%, which changed the moving average for the period of 200-days by -4.82% in comparison to the 20-day moving average, which settled at $4.84. In addition, Olo Inc saw -13.81% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at OLO starting from Lambert Joanna G, who sale 29,769 shares at the price of $4.80 back on Oct 02 ’24. After this action, Lambert Joanna G now owns 711,473 shares of Olo Inc, valued at $142,763 using the latest closing price.

Lambert Joanna G, the Officer of Olo Inc, proposed sale 29,769 shares at $4.80 during a trade that took place back on Oct 02 ’24, which means that Lambert Joanna G is holding shares at $142,762 based on the most recent closing price.

Stock Fundamentals for OLO

Current profitability levels for the company are sitting at:

  • -0.2 for the present operating margin
  • 0.57 for the gross margin

The net margin for Olo Inc stands at -0.09. The total capital return value is set at -0.08. Equity return is now at value -3.62, with -3.20 for asset returns.

Based on Olo Inc (OLO), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 0.54. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -304.57.

Currently, EBITDA for the company is -40.71 million with net debt to EBITDA at 7.84. When we switch over and look at the enterprise to sales, we see a ratio of 2.1. The receivables turnover for the company is 4.25for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.43.

Conclusion

In a nutshell, Olo Inc (OLO) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts