Omnia OTC Stock Probability of Future OTC Stock Price Finishing Over 0.12

OMWS
 Stock
  

USD 0.12  0.01  7.69%   

Omnia Wellness' future price is the expected price of Omnia Wellness instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Omnia Wellness performance during a given time horizon utilizing its historical volatility.
  
Please check Omnia Wellness Backtesting, Omnia Wellness Valuation, Omnia Wellness Correlation, Omnia Wellness Hype Analysis, Omnia Wellness Volatility, Omnia Wellness History as well as Omnia Wellness Performance. Please specify Omnia Wellness time horizon, a valid symbol (red box) and a target price (blue box) you would like Omnia Wellness odds to be computed.

Omnia Wellness Target Price Odds to finish over 0.12

The tendency of Omnia OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.12 90 days 0.12 
about 75.8
Based on a normal probability distribution, the odds of Omnia Wellness to move above the current price in 90 days from now is about 75.8 (This Omnia Wellness probability density function shows the probability of Omnia OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.4 . 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, Omnia Wellness will likely underperform. In addition to that The company has an alpha of 4.7711, implying that it can generate a 4.77 percent excess return over DOW after adjusting for the inherited market risk (beta).
   Omnia Wellness Price Density   
       Price  

Predictive Modules for Omnia Wellness

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omnia Wellness. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Omnia Wellness' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Omnia Wellness in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.1240.05
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.1440.07
Details
Naive
Forecast
LowNext ValueHigh
0.0028010.1440.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.120.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Omnia Wellness. Your research has to be compared to or analyzed against Omnia Wellness' peers to derive any actionable benefits. When done correctly, Omnia Wellness' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Omnia Wellness.

Omnia Wellness Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Omnia Wellness is not an exception. The market had few large corrections towards the Omnia Wellness' 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 Omnia Wellness, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omnia Wellness within the framework of very fundamental risk indicators.
α
Alpha over DOW
4.77
β
Beta against DOW2.40
σ
Overall volatility
0.10
Ir
Information ratio 0.12

Omnia Wellness 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 Omnia Wellness for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omnia Wellness can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Omnia Wellness is way too risky over 90 days horizon
Omnia Wellness has some characteristics of a very speculative penny stock
Omnia Wellness appears to be risky and price may revert if volatility continues
The company currently holds 5.63 M in liabilities. Omnia Wellness has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omnia Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Omnia Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnia Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnia to invest in growth at high rates of return. When we think about Omnia Wellness' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 306.87 K. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 64.85 K.
Omnia Wellness currently holds about 28.7 K in cash with (4.45 M) of positive cash flow from operations.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders

Omnia Wellness 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 Omnia OTC Stock often depends not only on the future outlook of the current and potential Omnia Wellness' 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. Omnia Wellness' indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares55.35M
Average Daily Volume Last 10 Day390
Average Daily Volume In Three Month12.38k

Omnia Wellness Technical Analysis

Omnia Wellness' future price can be derived by breaking down and analyzing its technical indicators over time. Omnia OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Omnia Wellness. In general, you should focus on analyzing Omnia OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Omnia Wellness Predictive Forecast Models

Omnia Wellness time-series forecasting models is one of many Omnia Wellness' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omnia Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.

Things to note about Omnia Wellness

Checking the ongoing alerts about Omnia Wellness for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Omnia Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Omnia Wellness Alerts

Omnia Wellness Alerts and Suggestions

Omnia Wellness is way too risky over 90 days horizon
Omnia Wellness has some characteristics of a very speculative penny stock
Omnia Wellness appears to be risky and price may revert if volatility continues
The company currently holds 5.63 M in liabilities. Omnia Wellness has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omnia Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Omnia Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnia Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnia to invest in growth at high rates of return. When we think about Omnia Wellness' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 306.87 K. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 64.85 K.
Omnia Wellness currently holds about 28.7 K in cash with (4.45 M) of positive cash flow from operations.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders
Please check Omnia Wellness Backtesting, Omnia Wellness Valuation, Omnia Wellness Correlation, Omnia Wellness Hype Analysis, Omnia Wellness Volatility, Omnia Wellness History as well as Omnia Wellness Performance. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Omnia Wellness price analysis, check to measure Omnia Wellness' 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 Omnia Wellness is operating at the current time. Most of Omnia Wellness' value examination focuses on studying past and present price action to predict the probability of Omnia Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Omnia Wellness' price. Additionally, you may evaluate how the addition of Omnia Wellness to your portfolios can decrease your overall portfolio volatility.
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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.