Omnia OTC Stock Market Value

OMWS
 Stock
  

USD 0.14  0.01  7.69%   

Omnia Wellness' market value is the price at which a share of Omnia Wellness stock trades on a public exchange. It measures the collective expectations of Omnia Wellness investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Omnia Wellness and determine expected loss or profit from investing in Omnia Wellness over a given investment horizon. Please check Omnia Wellness Hype Analysis, Omnia Wellness Correlation, Omnia Wellness Valuation, Omnia Wellness Volatility, as well as analyze Omnia Wellness Alpha and Beta and Omnia Wellness Performance.
Symbol


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.
Market Capitalization
33.3 M
Quarterly Revenue Growth YOY
-0.23
Return On Assets
-0.41
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.

Omnia Wellness 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omnia Wellness' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omnia Wellness.
0.00
07/14/2022
No Change 0.00  0.0 
In 31 days
08/13/2022
0.00
If you would invest  0.00  in Omnia Wellness on July 14, 2022 and sell it all today you would earn a total of 0.00 from holding Omnia Wellness or generate 0.0% return on investment in Omnia Wellness over 30 days. Omnia Wellness is related to or competes with Alphabet. Omnia Wellness Inc. develops and markets products for wellness and physical therapy marketsMore

Omnia Wellness Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omnia Wellness' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omnia Wellness upside and downside potential and time the market with a certain degree of confidence.

Omnia Wellness Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnia Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omnia Wellness' standard deviation. In reality, there are many statistical measures that can use Omnia Wellness historical prices to predict the future Omnia Wellness' volatility.
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
0.010.1426.03
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.1326.02
Details
Naive
Forecast
LowNext ValueHigh
0.0025090.1326.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.150.19
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 Backtested Returns

Omnia Wellness is out of control given 3 months investment horizon. Omnia Wellness maintains Sharpe Ratio (i.e., Efficiency) of 0.084, which implies the firm had 0.084% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use Omnia Wellness market data together with company specific technical indicators. We are able to interpolate and break down twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.18% are justified by taking the suggested risk. Use Omnia Wellness Risk Adjusted Performance of 0.1212, coefficient of variation of 1121.39, and Semi Deviation of 15.65 to evaluate company specific risk that cannot be diversified away.
Omnia Wellness holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of 0.1398, which implies not very significant fluctuations relative to the market. Let's try to break down what Omnia's beta means in this case. As returns on the market increase, Omnia Wellness returns are expected to increase less than the market. However, during the bear market, the loss on holding Omnia Wellness will be expected to be smaller as well. Although it is essential to pay attention to Omnia Wellness current trending patterns, it is also good to be reasonable about what you can do with equity existing price patterns. Our philosophy towards forecasting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Omnia Wellness expected return of 2.18 will be sustainable into the future, we have found twenty-six different technical indicators, which can help you to check if the expected returns are sustainable. Use Omnia Wellness information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to analyze future returns on Omnia Wellness.

Auto-correlation

    
  0.41  

Average predictability

Omnia Wellness has average predictability. Overlapping area represents the amount of predictability between Omnia Wellness time series from 14th of July 2022 to 29th of July 2022 and 29th of July 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omnia Wellness price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Omnia Wellness price fluctuation can be explain by its past prices.
Correlation Coefficient0.41
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.0

Omnia Wellness lagged returns against current returns

Autocorrelation, which is Omnia Wellness otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Omnia Wellness' otc stock expected returns. We can calculate the autocorrelation of Omnia Wellness returns to help us make a trade decision. For example, suppose you find that Omnia Wellness otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Omnia Wellness regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Omnia Wellness otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Omnia Wellness otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Omnia Wellness otc stock over time.
   Current vs Lagged Prices   
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       Timeline  

Omnia Wellness Lagged Returns

When evaluating Omnia Wellness' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Omnia Wellness otc stock have on its future price. Omnia Wellness autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Omnia Wellness autocorrelation shows the relationship between Omnia Wellness otc stock current value and its past values and can show if there is a momentum factor associated with investing in Omnia Wellness.
   Regressed Prices   
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       Timeline  

Omnia Wellness Investors Sentiment

The influence of Omnia Wellness' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Omnia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Omnia Wellness in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Omnia Wellness' short interest history, or implied volatility extrapolated from Omnia Wellness options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Omnia Wellness using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check Omnia Wellness Hype Analysis, Omnia Wellness Correlation, Omnia Wellness Valuation, Omnia Wellness Volatility, as well as analyze Omnia Wellness Alpha and Beta and Omnia Wellness Performance. Note that the Omnia Wellness information on this page should be used as a complementary analysis to other Omnia Wellness' 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Omnia OTC Stock analysis

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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Omnia Wellness technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Omnia Wellness technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Omnia Wellness trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...