Omnia OTC Stock Financials

OMWS
 Stock
  

USD 0.12  0.01  7.69%   

We recommend to use Omnia Wellness fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Omnia Wellness as well as the relationship between them. We are able to interpolate and break down twenty-one available financial ratios for Omnia Wellness, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Omnia Wellness financials, including its revenue, current ratio, as well as the relationship between the Current Ratio and market capitalization . As Omnia Wellness appears to be a penny stock we also advise to check out its cash and equivalents numbers. Use Omnia Wellness to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Omnia Wellness to be traded at $0.114 in 90 days.
  
With this module, you can analyze Omnia financials for your investing period. You should be able to track the changes in Omnia Wellness individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Omnia Wellness Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omnia Wellness' financial statements are interrelated, with each one affecting the others. For example, an increase in Omnia Wellness' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 49
Omnia Wellness has less than 49 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Omnia Wellness otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Omnia Wellness' official financial statements usually reflect Omnia Wellness' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Omnia Wellness. For example, before you start analyzing numbers published by Omnia accountants, it's critical to develop an understanding of what Omnia Wellness' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Omnia Wellness' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnia Wellness' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Omnia Wellness' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Omnia Wellness. Please utilize our Beneish M Score to check the likelihood of Omnia Wellness' management to manipulate its earnings.

Omnia Wellness Company Summary

Omnia Wellness competes with Clearwater Paper. Omnia Wellness Inc. develops and markets products for wellness and physical therapy markets. It also develops AQUAVIVE, a recliner system and SolaPro, a mobile deep-tissue massage gun. Omnia Wellness operates under Leisure classification in the United States and is traded on OTC Exchange.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address999 18th Street
SectorConsumer Cyclical
IndustryLeisure
BenchmarkDOW
Websiteomniawellness.com
Phone303 325 3738
CurrencyUSD - US Dollar
You should never invest in Omnia Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omnia OTC Stock, because this is throwing your money away. Analyzing the key information contained in Omnia Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Omnia Wellness Key Financial Ratios

Generally speaking, Omnia Wellness' financial ratios allow both analysts and investors to convert raw data from Omnia Wellness' financial statements into concise, actionable information that can be used to evaluate the performance of Omnia Wellness over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omnia Wellness reports annually and quarterly.

Omnia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omnia Wellness's current stock value. Our valuation model uses many indicators to compare Omnia Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnia Wellness competition to find correlations between indicators driving Omnia Wellness's intrinsic value. More Info.
Omnia Wellness is considered to be number one stock in number of employees category among related companies. It is considered to be number one stock in ebitda category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnia Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnia Wellness' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnia Wellness' earnings, one of the primary drivers of an investment's value.

Omnia Wellness Systematic Risk

Omnia Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnia Wellness volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Beta measures systematic risk based on how returns on Omnia Wellness correlated with the market. If Beta is less than 0 Omnia Wellness generally moves in the opposite direction as compared to the market. If Omnia Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnia Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnia Wellness is generally in the same direction as the market. If Beta > 1 Omnia Wellness moves generally in the same direction as, but more than the movement of the benchmark.
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About Omnia Wellness Financials

What exactly are Omnia Wellness Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Omnia Wellness' income statement, its balance sheet, and the statement of cash flows. Potential Omnia Wellness investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Omnia Wellness investors may use each financial statement separately, they are all related. The changes in Omnia Wellness's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omnia Wellness's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Omnia Wellness is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Omnia has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Omnia Wellness September 28, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Omnia Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnia Wellness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnia Wellness based on widely used predictive technical indicators. In general, we focus on analyzing Omnia OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnia Wellness's daily price indicators and compare them against related drivers.
Downside Deviation32.83
Information Ratio0.1195
Maximum Drawdown238.11
Value At Risk(47.37)
Potential Upside85.71
Please check Your Equity Center. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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Is Omnia Wellness' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnia Wellness. If investors know Omnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnia Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Omnia Wellness is measured differently than its book value, which is the value of Omnia that is recorded on the company's balance sheet. Investors also form their own opinion of Omnia Wellness' value that differs from its market value or its book value, called intrinsic value, which is Omnia Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnia Wellness' market value can be influenced by many factors that don't directly affect Omnia Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnia Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Omnia Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnia Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.