Ohmyhome Limited Ordinary Stock Performance
| OMH Stock | 1.37 0.16 10.46% |
On a scale of 0 to 100, Ohmyhome Limited holds a performance score of 3. The company holds a Beta of 2.62, 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, Ohmyhome Limited will likely underperform. Please check Ohmyhome Limited's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Ohmyhome Limited's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ohmyhome Limited Ordinary are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting primary indicators, Ohmyhome Limited demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2025-03-10 |
1 | Is Ohmyhome Limited stock recession proof - July 2025 Price Swings Verified Entry Point Signals - newser.com | 11/05/2025 |
2 | OM Holdings shareholders have endured a 63 percent loss from investing in the stock three years ago | 12/24/2025 |
3 | Short Interest in Ohmyhome Limited Rises By 2,111.8 | 01/28/2026 |
| Begin Period Cash Flow | 191.8 K | |
| Total Cashflows From Investing Activities | -1.3 M |
Ohmyhome Limited Relative Risk vs. Return Landscape
If you would invest 130.00 in Ohmyhome Limited Ordinary on November 1, 2025 and sell it today you would earn a total of 7.00 from holding Ohmyhome Limited Ordinary or generate 5.38% return on investment over 90 days. Ohmyhome Limited Ordinary is generating 0.3476% of daily returns assuming volatility of 7.3392% on return distribution over 90 days investment horizon. In other words, 65% of stocks are less volatile than Ohmyhome, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ohmyhome Limited Target Price Odds to finish over Current Price
The tendency of Ohmyhome Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.37 | 90 days | 1.37 | about 18.32 |
Based on a normal probability distribution, the odds of Ohmyhome Limited to move above the current price in 90 days from now is about 18.32 (This Ohmyhome Limited Ordinary probability density function shows the probability of Ohmyhome Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.62 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ohmyhome Limited will likely underperform. Additionally Ohmyhome Limited Ordinary has an alpha of 0.3518, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ohmyhome Limited Price Density |
| Price |
Predictive Modules for Ohmyhome Limited
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ohmyhome Limited Ordinary. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ohmyhome Limited Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ohmyhome Limited is not an exception. The market had few large corrections towards the Ohmyhome Limited's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ohmyhome Limited Ordinary, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ohmyhome Limited within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 2.62 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.06 |
Ohmyhome Limited Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ohmyhome Limited for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ohmyhome Limited Ordinary can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ohmyhome Limited had very high historical volatility over the last 90 days | |
| Ohmyhome Limited may become a speculative penny stock | |
| The company reported the last year's revenue of 10.89 M. Reported Net Loss for the year was (4.36 M) with profit before taxes, overhead, and interest of 4.83 M. | |
| Ohmyhome Limited generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Short Interest in Ohmyhome Limited Rises By 2,111.8 |
Ohmyhome Limited Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ohmyhome Stock often depends not only on the future outlook of the current and potential Ohmyhome Limited's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ohmyhome Limited's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.9 M | |
| Cash And Short Term Investments | 1.1 M |
Ohmyhome Limited Fundamentals Growth
Ohmyhome Stock prices reflect investors' perceptions of the future prospects and financial health of Ohmyhome Limited, and Ohmyhome Limited 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 Ohmyhome Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 34.68 M | ||||
| Shares Outstanding | 25.66 M | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 10.89 M | ||||
| Gross Profit | 4.83 M | ||||
| EBITDA | (3.32 M) | ||||
| Net Income | (4.36 M) | ||||
| Total Debt | 774.85 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (3.02 M) | ||||
| Earnings Per Share | (1.35) X | ||||
| Market Capitalization | 39.26 M | ||||
| Total Asset | 10.8 M | ||||
| Retained Earnings | (22.94 M) | ||||
| Working Capital | (152.26 K) | ||||
About Ohmyhome Limited Performance
By evaluating Ohmyhome Limited's fundamental ratios, stakeholders can gain valuable insights into Ohmyhome Limited's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ohmyhome Limited 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 Ohmyhome Limited has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.61 | 2.42 | |
| Return On Tangible Assets | (0.63) | (0.67) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Ohmyhome Limited Ordinary performance evaluation
Checking the ongoing alerts about Ohmyhome Limited for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ohmyhome Limited Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ohmyhome Limited had very high historical volatility over the last 90 days | |
| Ohmyhome Limited may become a speculative penny stock | |
| The company reported the last year's revenue of 10.89 M. Reported Net Loss for the year was (4.36 M) with profit before taxes, overhead, and interest of 4.83 M. | |
| Ohmyhome Limited generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Short Interest in Ohmyhome Limited Rises By 2,111.8 |
- Analyzing Ohmyhome Limited'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 Ohmyhome Limited's stock is overvalued or undervalued compared to its peers.
- Examining Ohmyhome Limited'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 Ohmyhome Limited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ohmyhome Limited's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ohmyhome Limited's stock. These opinions can provide insight into Ohmyhome Limited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ohmyhome Stock analysis
When running Ohmyhome Limited's price analysis, check to measure Ohmyhome Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ohmyhome Limited is operating at the current time. Most of Ohmyhome Limited's value examination focuses on studying past and present price action to predict the probability of Ohmyhome Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ohmyhome Limited's price. Additionally, you may evaluate how the addition of Ohmyhome Limited to your portfolios can decrease your overall portfolio volatility.
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