OMNIMMUNE Stock Buy Hold or Sell Recommendation

OMMH
 Stock
  

USD 0.0001  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OMNIMMUNE HLDGS INC is 'Strong Sell'. Macroaxis provides OMNIMMUNE HLDGS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMMH positions. The advice algorithm takes into account all of OMNIMMUNE HLDGS's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from OMNIMMUNE HLDGS's buy-and-hold perspective. Please check OMNIMMUNE HLDGS 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. We conduct extensive research on individual companies such as OMNIMMUNE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards OMNIMMUNE HLDGS INC.

Execute OMNIMMUNE HLDGS Buy or Sell Advice

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

Time Horizon

Risk Tolerance

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Sell OMNIMMUNE HLDGSBuy OMNIMMUNE HLDGS
Not Rated
We provide trade recommendations to complement the recent expert consensus on OMNIMMUNE HLDGS INC. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Use OMNIMMUNE HLDGS INC current ratio, number of employees, as well as the relationship between the Number of Employees and retained earnings to ensure your buy or sell decision on OMNIMMUNE HLDGS INC is adequate. As OMNIMMUNE HLDGS INC appears to be a penny stock we also advise to check out its earnings per share numbers.

OMNIMMUNE HLDGS Trading Alerts and Improvement Suggestions

OMNIMMUNE HLDGS INC generated a negative expected return over the last 90 days
OMNIMMUNE HLDGS INC has some characteristics of a very speculative penny stock
OMNIMMUNE HLDGS INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 2.28 M in liabilities. OMNIMMUNE HLDGS INC has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OMNIMMUNE HLDGS until it has trouble settling it off, either with new capital or with free cash flow. So, OMNIMMUNE HLDGS's 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 OMNIMMUNE HLDGS INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OMNIMMUNE to invest in growth at high rates of return. When we think about OMNIMMUNE HLDGS's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (1.79 M).
OMNIMMUNE HLDGS INC currently holds about 4.8 K in cash with (569.47 K) of positive cash flow from operations.

OMNIMMUNE HLDGS 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 OMNIMMUNE HLDGS or Healthcare 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 OMNIMMUNE HLDGS 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 OMNIMMUNE 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.
α
Alpha over DOW
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

OMNIMMUNE HLDGS Volatility Alert

OMNIMMUNE HLDGS INC exhibits very low volatility. However, we advise investors to further study OMNIMMUNE HLDGS INC technical indicators to make sure all market info is available and is reliable. OMNIMMUNE HLDGS INC appears to be a penny stock. Although OMNIMMUNE HLDGS INC may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in OMNIMMUNE HLDGS INC or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OMNIMMUNE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

OMNIMMUNE HLDGS Fundamentals Vs Peers

Comparing OMNIMMUNE HLDGS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OMNIMMUNE HLDGS's direct or indirect competition across all of the common fundamentals between OMNIMMUNE HLDGS and the related equities. This way, we can detect undervalued stocks with similar characteristics as OMNIMMUNE HLDGS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OMNIMMUNE HLDGS's fundamental indicators could also be used in its relative valuation, which is a method of valuing OMNIMMUNE HLDGS by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare OMNIMMUNE HLDGS to competition
FundamentalsOMNIMMUNE HLDGSPeer Average
Current Valuation2.4 M16.62 B
Shares Outstanding9.81 M571.82 M
Price to Earning(0.02) X28.72 X
Net Income(1.79 M)570.98 M
Cash and Equivalents4.8 K2.7 B
Total Debt2.28 M5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.61) X1.93 K
Cash Flow from Operations(569.47 K)971.22 M
Earnings Per Share(0.20) X3.12 X
Number of Employees218.84 K
Beta1.25-0.15
Market Capitalization98019.03 B
Total Asset44 K29.47 B
Retained Earnings(22.43 M)9.33 B
Working Capital(4.67 M)1.48 B
Current Asset44 K9.34 B
Current Liabilities4.71 M7.9 B

About OMNIMMUNE HLDGS Buy or Sell Advice

When is the right time to buy or sell OMNIMMUNE HLDGS INC? Buying financial instruments such as OMNIMMUNE Stock 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 OMNIMMUNE HLDGS 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.

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In addition to having OMNIMMUNE HLDGS 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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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech 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 Biotech Theme or any other thematic opportunities.
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Please check OMNIMMUNE HLDGS 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 OMNIMMUNE HLDGS INC information on this page should be used as a complementary analysis to other OMNIMMUNE HLDGS'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is OMNIMMUNE HLDGS's 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 OMNIMMUNE HLDGS. If investors know OMNIMMUNE 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 OMNIMMUNE HLDGS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
980.0
Return On Assets
-20.76
The market value of OMNIMMUNE HLDGS INC is measured differently than its book value, which is the value of OMNIMMUNE that is recorded on the company's balance sheet. Investors also form their own opinion of OMNIMMUNE HLDGS's value that differs from its market value or its book value, called intrinsic value, which is OMNIMMUNE HLDGS's 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 OMNIMMUNE HLDGS's market value can be influenced by many factors that don't directly affect OMNIMMUNE HLDGS's 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 OMNIMMUNE HLDGS's value and its price as these two are different measures arrived at by different means. Investors typically determine OMNIMMUNE HLDGS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OMNIMMUNE HLDGS's 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.