Omni Health Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Omni Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Omni Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, Omni Health is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -350.2 K |
Omni |
Omni Health Relative Risk vs. Return Landscape
If you would invest 0.00 in Omni Health on August 17, 2024 and sell it today you would earn a total of 0.00 from holding Omni Health or generate 0.0% return on investment over 90 days. Omni Health is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Omni, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Omni Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omni Health, and traders can use it to determine the average amount a Omni Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Omni Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omni Health by adding Omni Health to a well-diversified portfolio.
Omni Health Fundamentals Growth
Omni Stock prices reflect investors' perceptions of the future prospects and financial health of Omni Health, and Omni Health 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 Omni Stock performance.
| Operating Margin | (0.03) % | ||||
| Current Valuation | 292.91 K | ||||
| Shares Outstanding | 976.38 M | ||||
| Price To Earning | 5.17 X | ||||
| Price To Book | 0.21 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.7 M | ||||
| Net Income | 1.27 M | ||||
| Cash And Equivalents | 7.65 K | ||||
| Total Debt | 1.35 M | ||||
| Debt To Equity | 0.47 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (42.49 K) | ||||
| Market Capitalization | 292.91 K | ||||
| Total Asset | 5.53 M | ||||
| Retained Earnings | 691.54 K | ||||
| Working Capital | (134 K) | ||||
| Current Asset | 56 K | ||||
| Current Liabilities | 190 K | ||||
About Omni Health Performance
By analyzing Omni Health's fundamental ratios, stakeholders can gain valuable insights into Omni Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omni Health 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 Omni Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.77 | 53.04 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.41 | 0.39 |
Things to note about Omni Health performance evaluation
Checking the ongoing alerts about Omni Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omni Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omni Health generated a negative expected return over the last 90 days | |
| Omni Health has some characteristics of a very speculative penny stock | |
| Omni Health currently holds about 7.65 K in cash with (42.49 K) of positive cash flow from operations. | |
| Omni Health has a frail financial position based on the latest SEC disclosures |
- Analyzing Omni Health'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 Omni Health's stock is overvalued or undervalued compared to its peers.
- Examining Omni Health'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 Omni Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omni Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omni Health's stock. These opinions can provide insight into Omni Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omni Stock analysis
When running Omni Health's price analysis, check to measure Omni Health'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 Omni Health is operating at the current time. Most of Omni Health's value examination focuses on studying past and present price action to predict the probability of Omni Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni Health's price. Additionally, you may evaluate how the addition of Omni Health to your portfolios can decrease your overall portfolio volatility.
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