Omai Gold's market value is the price at which a share of Omai Gold trades on a public exchange. It measures the collective expectations of Omai Gold Mines investors about its performance. Omai Gold is trading at 1.46 as of the 17th of February 2026. This is a 3.95% down since the beginning of the trading day. The stock's lowest day price was 1.41. With this module, you can estimate the performance of a buy and hold strategy of Omai Gold Mines and determine expected loss or profit from investing in Omai Gold over a given investment horizon. Check out Omai Gold Correlation, Omai Gold Volatility and Omai Gold Performance module to complement your research on Omai Gold.
It's important to distinguish between Omai Gold's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Omai Gold should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Omai Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Omai Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omai Gold's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omai Gold.
0.00
11/19/2025
No Change 0.00
0.0
In 3 months and 1 day
02/17/2026
0.00
If you would invest 0.00 in Omai Gold on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Omai Gold Mines or generate 0.0% return on investment in Omai Gold over 90 days. Omai Gold is related to or competes with Rusoro Mining, Thor Explorations, Orezone Gold, Rare Element, Neo Performance, Boss Resources, and BCI Minerals. Omai Gold Mines Corp. explores for and develops base and precious metals More
Omai Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omai Gold's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omai Gold Mines upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omai Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omai Gold's standard deviation. In reality, there are many statistical measures that can use Omai Gold historical prices to predict the future Omai Gold's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Omai Gold. Your research has to be compared to or analyzed against Omai Gold's peers to derive any actionable benefits. When done correctly, Omai Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Omai Gold Mines.
Omai Gold appears to be dangerous, given 3 months investment horizon. Omai Gold Mines maintains Sharpe Ratio (i.e., Efficiency) of 0.22, which implies the firm had a 0.22 % return per unit of risk over the last 3 months. By analyzing Omai Gold's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please evaluate Omai Gold's Risk Adjusted Performance of 0.2096, coefficient of variation of 400.58, and Semi Deviation of 3.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Omai Gold holds a performance score of 17. The company holds a Beta of 2.03, 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, Omai Gold will likely underperform. Please check Omai Gold's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Omai Gold's historical price patterns will revert.
Auto-correlation
0.68
Good predictability
Omai Gold Mines has good predictability. Overlapping area represents the amount of predictability between Omai Gold time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omai Gold Mines price movement. The serial correlation of 0.68 indicates that around 68.0% of current Omai Gold price fluctuation can be explain by its past prices.
Omai Gold financial ratios help investors to determine whether Omai OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omai with respect to the benefits of owning Omai Gold security.