Omnia Wellness Gross Profit vs. Cash and Equivalents

OMWS
 Stock
  

USD 0.10  0.06  150.00%   

For Omnia Wellness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omnia Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omnia Wellness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omnia Wellness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omnia Wellness over time as well as its relative position and ranking within its peers. Please check Your Equity Center.
  
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 Cash and Equivalents vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Omnia Wellness's current stock value. Our valuation model uses many indicators to compare Omnia Wellness value to that of its competitors to determine the firm's financial worth.
Omnia Wellness is considered to be number one stock in gross profit category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  0.03  of Cash and Equivalents per Gross Profit. The ratio of Gross Profit to Cash and Equivalents for Omnia Wellness is roughly  36.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnia Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnia Wellness' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnia Wellness' earnings, one of the primary drivers of an investment's value.

Omnia Cash and Equivalents vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Omnia Wellness 
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
69.57 K
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Omnia Wellness 
Cash 
 = 
Bank Deposits 
+  
Liquidities 
1.89 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Omnia Cash and Equivalents Comparison

Omnia Wellness is currently under evaluation in cash and equivalents category among related companies.

Omnia Wellness Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Omnia Wellness, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omnia Wellness will eventually generate negative long term returns. The profitability progress is the general direction of Omnia Wellness' change in net profit over the period of time. It can combine multiple indicators of Omnia Wellness, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Omnia Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Omnia Wellness. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omnia Wellness position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omnia Wellness' important profitability drivers and their relationship over time.

Use Omnia Wellness in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omnia Wellness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omnia Wellness will appreciate offsetting losses from the drop in the long position's value.

Omnia Wellness Pair Trading

Omnia Wellness Pair Trading Analysis

The ability to find closely correlated positions to Omnia Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omnia Wellness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omnia Wellness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omnia Wellness to buy it.
The correlation of Omnia Wellness is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omnia Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omnia Wellness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omnia Wellness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Omnia Wellness position

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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 35 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 Social Domain Theme or any other thematic opportunities.
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Please check Your Equity Center. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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To fully project Omnia Wellness' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omnia Wellness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omnia Wellness' income statement, its balance sheet, and the statement of cash flows.
Potential Omnia Wellness investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Omnia Wellness investors may work on each financial statement separately, they are all related. The changes in Omnia Wellness's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omnia Wellness's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.