Omnia OTC Stock Buy Hold or Sell Recommendation

OMWS
 Stock
  

USD 0.08  0.043  35.83%   

Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Omnia Wellness is 'Strong Sell'. Macroaxis provides Omnia Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMWS positions. The advice algorithm takes into account all of Omnia Wellness' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Omnia Wellness' buy-and-hold perspective. Please check Omnia Wellness 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 Omnia and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Omnia Wellness.

Execute Omnia Wellness Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Omnia WellnessBuy Omnia Wellness
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Omnia Wellness has a Mean Deviation of 22.34, Semi Deviation of 20.37, Standard Deviation of 39.01, Variance of 1521.69, Downside Variance of 1027.02 and Semi Variance of 415.02
We provide trade recommendations to complement the recent expert consensus on Omnia Wellness. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Omnia Wellness is not overpriced, please check all Omnia Wellness fundamentals, 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.

Omnia Wellness Trading Alerts and Improvement 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
Omnia Wellness has high likelihood to experience some financial distress in the next 2 years
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 Returns Distribution Density

The distribution of Omnia Wellness' historical returns is an attempt to chart the uncertainty of Omnia Wellness' future price movements. The chart of the probability distribution of Omnia Wellness stock daily returns describes the distribution of returns around its average expected value. We use Omnia Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omnia Wellness returns is essential to provide solid investment advice for Omnia Wellness.
Mean Return4.09Value At Risk-47.37
Potential Upside85.71Standard Deviation39.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omnia Wellness 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.

Omnia Wellness 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 Omnia Wellness or Consumer Cyclical 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 Omnia Wellness' price will be affected by overall otc 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 Omnia otc'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
4.12
β
Beta against DOW1.15
σ
Overall volatility
39.71
Ir
Information ratio 0.11

Omnia Wellness Volatility Alert

Omnia Wellness is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Omnia Wellness implied risk. Omnia Wellness is a penny stock. Although Omnia Wellness may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Omnia Wellness. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Omnia instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their 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.

Omnia Wellness Fundamentals Vs Peers

Comparing Omnia Wellness' 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 Omnia Wellness' direct or indirect competition across all of the common fundamentals between Omnia Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omnia Wellness or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omnia Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Omnia Wellness by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Omnia Wellness to competition
FundamentalsOmnia WellnessPeer Average
Return On Asset(40.89) %(0.14) %
Operating Margin(901.92) %(5.51) %
Current Valuation40.55 M16.62 B
Shares Outstanding224.23 M571.82 M
Shares Owned by Insiders76.45 %10.09 %
Price to Sales85.12 X11.42 X
Revenue306.87 K9.43 B
Gross Profit64.85 K27.38 B
EBITDA(2.28 M)3.9 B
Net Income(3.7 M)570.98 M
Cash and Equivalents28.7 K2.7 B
Total Debt5.63 M5.32 B
Current Ratio0.06 X2.16 X
Book Value Per Share(0.02) X1.93 K
Cash Flow from Operations(4.45 M)971.22 M
Earnings Per Share(0.016) X3.12 X
Number of Employees118.84 K
Beta-16.69-0.15
Market Capitalization26.12 M19.03 B
Z Score2.48.72

Omnia Wellness Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omnia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Omnia Wellness Buy or Sell Advice

When is the right time to buy or sell Omnia Wellness? Buying financial instruments such as Omnia OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. 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 Omnia Wellness 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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 28 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 Recreation Theme or any other thematic opportunities.
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Please check Omnia Wellness 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. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.