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Oblong Inc. (OBLG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6744341057

CUSIP

674434105

Sector

Technology

IPO Date

Jun 19, 1995

Highlights

Market Cap

$3.69M

EPS (TTM)

$11.14

PE Ratio

0.29

Total Revenue (TTM)

$2.76M

Gross Profit (TTM)

$399.00K

EBITDA (TTM)

-$4.33M

Year Range

$2.81 - $14.00

Target Price

$15.00

Short %

1.56%

Short Ratio

0.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OBLG vs. LQDT OBLG vs. BOND
Popular comparisons:
OBLG vs. LQDT OBLG vs. BOND

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Oblong Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
12.92%
OBLG (Oblong Inc.)
Benchmark (^GSPC)

Returns By Period

Oblong Inc. had a return of -58.46% year-to-date (YTD) and -61.18% in the last 12 months. Over the past 10 years, Oblong Inc. had an annualized return of -54.01%, while the S&P 500 had an annualized return of 11.16%, indicating that Oblong Inc. did not perform as well as the benchmark.


OBLG

YTD

-58.46%

1M

-13.65%

6M

-52.68%

1Y

-61.18%

5Y (annualized)

-64.99%

10Y (annualized)

-54.01%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of OBLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.67%-18.98%-16.55%-19.10%97.28%-18.65%-3.06%-48.19%19.23%-16.13%-58.46%
202374.04%-30.29%-23.36%26.83%-19.23%-16.07%-8.51%-42.64%-43.24%-63.12%22.66%4.21%-88.78%
2022-32.44%9.18%-13.71%-26.11%-29.58%-9.12%-8.06%-10.35%-41.37%112.08%-43.37%-34.63%-88.58%
2021-14.98%-5.95%21.17%-3.82%-24.63%-5.82%-23.53%-18.08%-1.41%-4.29%-38.31%-16.94%-79.96%
20207.91%6.67%-24.69%-18.21%6.53%41.90%122.16%-33.23%4.07%47.83%179.41%-45.89%269.78%
20196.35%18.81%-14.58%6.62%-20.00%-7.76%-9.35%-26.29%34.62%12.21%10.19%16.81%10.32%
2018-8.92%-15.86%-19.79%-11.88%-1.54%6.56%-21.75%10.56%-7.01%15.43%-14.95%-22.03%-65.00%
201721.47%-0.99%-8.10%1.97%-3.30%-2.73%7.98%-11.33%-7.22%9.66%36.91%-4.28%35.34%
2016-2.51%-12.87%-7.71%-12.82%-2.94%-10.58%8.44%-9.37%-3.41%38.52%-34.28%4.31%-46.53%
2015-4.55%-3.81%-10.02%-7.57%-5.95%2.85%-4.00%-24.36%-1.86%1.90%-15.25%-0.50%-54.77%
20142.17%-4.96%25.37%-7.14%-7.05%3.45%-8.00%-5.80%-0.00%-7.69%5.00%-12.70%-20.29%
2013-4.67%-15.66%-8.12%-30.95%-5.42%-29.17%36.76%62.37%-11.26%2.24%6.57%-5.48%-30.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OBLG is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OBLG is 2525
Combined Rank
The Sharpe Ratio Rank of OBLG is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of OBLG is 3636
Sortino Ratio Rank
The Omega Ratio Rank of OBLG is 3535
Omega Ratio Rank
The Calmar Ratio Rank of OBLG is 1313
Calmar Ratio Rank
The Martin Ratio Rank of OBLG is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Oblong Inc. (OBLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OBLG, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.00-0.362.54
The chart of Sortino ratio for OBLG, currently valued at 0.27, compared to the broader market-4.00-2.000.002.004.000.273.40
The chart of Omega ratio for OBLG, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.47
The chart of Calmar ratio for OBLG, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.583.66
The chart of Martin ratio for OBLG, currently valued at -1.22, compared to the broader market0.0010.0020.0030.00-1.2216.26
OBLG
^GSPC

The current Oblong Inc. Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Oblong Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.36
2.54
OBLG (Oblong Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Oblong Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-100.00%
-0.88%
OBLG (Oblong Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Oblong Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Oblong Inc. was 100.00%, occurring on Nov 19, 2024. The portfolio has not yet recovered.

The current Oblong Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Aug 11, 19957326Nov 19, 2024
-6.15%Aug 4, 19951Aug 4, 19951Aug 7, 19952
-4.69%Aug 1, 19951Aug 1, 19951Aug 2, 19952
-3.7%Jun 22, 199512Jul 10, 19953Jul 13, 199515
-3.64%Jul 14, 19951Jul 14, 19952Jul 18, 19953

Volatility

Volatility Chart

The current Oblong Inc. volatility is 30.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JuneJulyAugustSeptemberOctoberNovember
30.53%
3.96%
OBLG (Oblong Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Oblong Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Oblong Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items