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Ooma, Inc. (OOMA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US6834161019
CUSIP
683416101
IPO Date
Jul 17, 2015

Highlights

Market Cap
$405.22M
Enterprise Value
$408.81M
EPS (TTM)
$0.23
PE Ratio
62.92
Total Revenue (TTM)
$273.60M
Gross Profit (TTM)
$167.24M
EBITDA (TTM)
$15.23M
Year Range
$9.79 - $14.83
Target Price
$18.00
ROA (TTM)
2.84%
ROE (TTM)
6.95%

Share Price Chart


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Ooma, Inc.

Often compared with OOMA:
OOMA vs. SAP

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Ooma, Inc. (OOMA) has returned 24.04% so far this year and 11.15% over the past 12 months. Over the last ten years, OOMA has returned 9.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ooma, Inc.

1D
1.82%
1M
17.72%
YTD
24.04%
6M
21.35%
1Y
11.15%
3Y*
5.16%
5Y*
-2.14%
10Y*
9.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 17, 2015, OOMA's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2022 with a return of +32.0%, while the worst month was May 2017 at -29.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OOMA closed higher 49% of trading days. The best single day was Aug 28, 2024 with a return of +24.9%, while the worst single day was May 24, 2017 at -29.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.17%5.19%17.72%24.04%
20252.20%0.07%-8.97%-6.57%11.61%-5.49%-11.78%13.53%-7.20%-6.34%0.09%4.36%-16.57%
20240.84%-5.73%-16.37%-17.23%22.38%14.93%4.73%0.00%9.52%5.00%23.75%-5.00%31.03%
20235.51%-8.91%-4.43%-1.68%8.29%12.39%0.20%-6.07%-7.67%-16.14%6.32%-7.50%-21.22%
2022-11.74%-7.32%-10.35%-14.34%9.35%-15.67%0.76%1.42%1.65%31.95%-2.96%-13.52%-33.37%
2021-6.46%17.30%0.32%4.29%17.42%-2.83%-1.64%2.43%-2.05%24.13%-18.57%8.67%41.94%

Benchmark Metrics

Ooma, Inc. has an annualized alpha of 3.80%, beta of 0.82, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 20, 2015.

  • This stock participated in 135.21% of S&P 500 Index downside but only 100.23% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.80%
Beta
0.82
0.10
Upside Capture
100.23%
Downside Capture
135.21%

Return for Risk

Risk / Return Rank

OOMA ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


OOMA Risk / Return Rank: 5050
Overall Rank
OOMA Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
OOMA Sortino Ratio Rank: 4646
Sortino Ratio Rank
OOMA Omega Ratio Rank: 4545
Omega Ratio Rank
OOMA Calmar Ratio Rank: 5454
Calmar Ratio Rank
OOMA Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ooma, Inc. (OOMA) and compare them to a chosen benchmark (S&P 500 Index).


OOMABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.29

0.90

-0.61

Sortino ratio

Return per unit of downside risk

0.68

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.55

1.40

-0.85

Martin ratio

Return relative to average drawdown

0.99

6.61

-5.62

Explore OOMA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Ooma, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ooma, 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 Ooma, Inc. was 72.27%, occurring on Apr 24, 2024. The portfolio has not yet recovered.

The current Ooma, Inc. drawdown is 39.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.27%Jun 15, 2021720Apr 24, 2024
-52.68%Sep 24, 2018373Mar 18, 202073Jul 1, 2020446
-48.04%Aug 14, 2015150Mar 18, 2016270Apr 13, 2017420
-38.21%May 17, 201735Jul 6, 2017118Dec 21, 2017153
-31.73%Jul 6, 202057Sep 23, 2020170May 27, 2021227

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ooma, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OOMA, comparing it with other companies in the Telecom Services industry. Currently, OOMA has a P/E ratio of 62.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OOMA relative to other companies in the Telecom Services industry. Currently, OOMA has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OOMA in comparison with other companies in the Telecom Services industry. Currently, OOMA has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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