OMAI GOLD (Exotistan) Performance

The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. Let's try to break down what OMAI GOLD's beta means in this case. the returns on MARKET and OMAI GOLD are completely uncorrelated. Although it is important to respect OMAI GOLD MINES existing price patterns, it is better to be realistic regarding the information on the equity's price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing OMAI GOLD MINES technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. OMAI GOLD MINES now owns a risk of 0.0%. Please check OMAI GOLD MINES coefficient of variation and the relationship between the jensen alpha and skewness to decide if OMAI GOLD MINES will be following its current price history.
OMAI GOLD Performance
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Over the last 90 days OMAI GOLD MINES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, OMAI GOLD is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Quick Ratio1.23
Fifty Two Week Low0.0900
Target High Price0.32
Fifty Two Week High0.3000
Target Low Price0.32

OMAI GOLD Relative Risk vs. Return Landscape

If you would invest (100.00)  in OMAI GOLD MINES on July 1, 2022 and sell it today you would earn a total of  100.00  from holding OMAI GOLD MINES or generate -100.0% return on investment over 90 days. OMAI GOLD MINES is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than OMAI GOLD, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
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OMAI GOLD Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for OMAI GOLD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OMAI GOLD MINES, and traders can use it to determine the average amount a OMAI GOLD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average OMAI GOLD is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OMAI GOLD by adding it to a well-diversified portfolio.

Things to note about OMAI GOLD MINES

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


Equity Alerts and Improvement Suggestions

OMAI GOLD MINES is not yet fully synchronised with the market data
OMAI GOLD MINES has some characteristics of a very speculative penny stock
Net Loss for the year was (8.59 M).
OMAI GOLD MINES has accumulated about 3.76 M in cash with (6.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Check out Your Equity Center. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Other Tools for OMAI GOLD Stock

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