Omnia OTC Stock Performance

OMWS
 Stock
  

USD 0.12  0.01  7.69%   

Omnia Wellness holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 2.2538, which implies a somewhat significant risk relative to the market. Let's try to break down what Omnia's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omnia Wellness will likely underperform. 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 4.28 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.
  
Omnia Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Omnia Wellness are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Omnia Wellness reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Omnia Price Channel

Quick Ratio0.06
Fifty Two Week Low0.0501
Fifty Two Week High0.4200

Omnia Wellness Relative Risk vs. Return Landscape

If you would invest  38.00  in Omnia Wellness on June 30, 2022 and sell it today you would lose (26.00)  from holding Omnia Wellness or give up 68.42% of portfolio value over 90 days. Omnia Wellness is currently generating 4.2845% in daily expected returns and assumes 39.9309% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Omnia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Omnia Wellness is expected to generate 36.24 times more return on investment than the market. However, the company is 36.24 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of risk.

Omnia Wellness Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnia Wellness' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Omnia Wellness, and traders can use it to determine the average amount a Omnia Wellness' 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 = 0.1073

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Estimated Market Risk
 39.93
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 4.28
  actual daily
 
 83 %
of total potential
 
8383
Risk-Adjusted Return
 0.11
  actual daily
 
 8 %
of total potential
 
88
Based on monthly moving average Omnia Wellness is performing at about 8% 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 Omnia Wellness by adding it to a well-diversified portfolio.

About Omnia Wellness Performance

To evaluate Omnia Wellness OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Omnia Wellness generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Omnia OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Omnia Wellness market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Omnia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Omnia Wellness Inc. develops and markets products for wellness and physical therapy markets. It also develops AQUAVIVE, a recliner system and SolaPro, a mobile deep-tissue massage gun. Omnia Wellness operates under Leisure classification in the United States and is traded on OTC Exchange.

Things to note about Omnia Wellness

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

Omnia Wellness Alerts

Equity 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
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
Please check Your Equity Center. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.