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Otonomo Technologies Ltd. (OTMO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0011791006

IPO Date

Aug 16, 2021

Highlights

Market Cap

$52.37M

EPS (TTM)

-$10.49

Target Price

$22.50

Short %

0.62%

Short Ratio

2.00

Share Price Chart


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Performance

Performance Chart

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


OTMO (Otonomo Technologies Ltd.)
Benchmark (^GSPC)

Returns By Period


OTMO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-33.44%0.95%-4.69%-35.96%
202328.70%8.82%-16.54%0.95%-16.68%-0.02%-18.17%-19.95%1.65%32.67%0.00%-40.19%-48.08%
2022-34.23%-46.47%36.81%-19.80%-17.09%-16.03%-34.51%-40.32%-34.40%4.61%33.90%3.04%-90.05%
2021-21.45%-34.07%1.26%-18.39%3.54%-55.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

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


There is not enough data available to calculate the Sharpe ratio for Otonomo Technologies Ltd.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
OTMO (Otonomo Technologies Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Otonomo Technologies Ltd. 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.


OTMO (Otonomo Technologies Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Otonomo Technologies Ltd.. 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 Otonomo Technologies Ltd. was 98.66%, occurring on Feb 23, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.66%Aug 17, 2021604Feb 23, 2024

Volatility

Volatility Chart

The current Otonomo Technologies Ltd. volatility is 45.40%, 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.


OTMO (Otonomo Technologies Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

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