OMG Network Buy Hold or Sell Recommendation


USD 2.40  0.01  0.42%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding OMG Network is 'Strong Sell'. Macroaxis provides OMG Network buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMG positions. The advice algorithm takes into account all of OMG Network's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from OMG Network's buy-and-hold perspective. Please check OMG Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute OMG Network Buy or Sell Advice

The OMG Network recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OMG Network. Macroaxis does not own or have any residual interests in OMG Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OMG Network's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell OMG NetworkBuy OMG Network
Strong Sell


Unusually volatileDetails

Hype Condition

Under hypedDetails

Current Valuation


Odds of Distress


Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon OMG Network has a Mean Deviation of 4.79, Semi Deviation of 6.71, Standard Deviation of 6.29, Variance of 39.61, Downside Variance of 50.34 and Semi Variance of 45.08
We provide trade recommendations to complement the recent expert consensus on OMG Network. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available now.

OMG Network Trading Alerts and Improvement Suggestions

OMG Network has very high historical volatility over the last 90 days
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OMG Network Returns Distribution Density

The distribution of OMG Network's historical returns is an attempt to chart the future uncertainty of OMG Network's future price movements. The chart of the probability distribution of OMG Network stock daily returns describes the distribution of returns around its average expected value. We use OMG Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OMG Network returns is essential to provide solid investment advice for OMG Network stock.
Mean Return0.22Value At Risk-10.1
Potential Upside9.24Standard Deviation6.29
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OMG Network historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

OMG Network Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OMG Network or Blockchain sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OMG Network stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OMG Network stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.95
Overall volatility
Information ratio 0.0263

OMG Network Volatility Alert

OMG Network is displaying above-average volatility over the selected time horizon. Investors should scrutinize OMG Network independently to ensure intended market timing strategies are aligned with expectations about OMG Network volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OMG Network's crypto coin risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact OMG Network's crypto coin price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

OMG Network Implied Volatility

OMG Network's implied volatility" href="/stock-options/OMG.CC/OMG-Network">OMG Network's implied volatility exposes the market's sentiment of OMG Network stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OMG Network's implied volatility" href="/stock-options/OMG.CC/OMG-Network">OMG Network's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that OMG Network stock will not fluctuate a lot when OMG Network's options" href="/stock-options/OMG.CC/OMG-Network">OMG Network's options are near their expiration.

About OMG Network Buy or Sell Advice

When is the right time to buy or sell OMG Network? Buying financial instruments such as OMG Network Crypto Coin isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although OMG Network investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having OMG Network in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Conservative Thematic Idea Now

Conservative Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Theme or any other thematic opportunities.
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Please check OMG Network Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the OMG Network information on this page should be used as a complementary analysis to other OMG Network's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Other Tools for OMG Network Crypto Coin

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