Omnia OTC Stock Analysis


USD 0.13  0.06  73.33%   

The latest price spike of Omnia Wellness may encourage retail investors to take a closer look at the company as it is trading at a share price of 0.13 on slow start in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 39.59. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Omnia Wellness partners.
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The Omnia Wellness otc stock analysis report makes it easy to digest most publicly released information about Omnia Wellness and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Omnia OTC Stock analysis module also helps to analyze the Omnia Wellness price relationship with some important fundamental indicators such as market cap and management efficiency.

Omnia OTC Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Omnia Wellness had not issued any dividends in recent years. The entity had 126-10 split on the 9th of April 2021. 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.The quote for Omnia Wellness is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Omnia Wellness contact the company at 303 325 3738 or learn more at

Omnia Wellness Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Omnia Wellness' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnia Wellness or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Omnia Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 29.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnia Wellness's market, we take the total number of its shares issued and multiply it by Omnia Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (40.89) % which means that it has lost $40.89 on every $100 spent on asset. This is way below average. Omnia Wellness management efficiency ratios could be used to measure how well omnia wellness manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of September, Omnia Wellness holds the Semi Deviation of 20.55, risk adjusted performance of 0.1444, and Coefficient Of Variation of 848.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omnia Wellness, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Omnia Wellness, which can be compared to its competitors. Please check Omnia Wellness standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Omnia Wellness is priced some-what accurately, providing market reflects its current price of 0.13 per share. As Omnia Wellness appears to be a penny stock we also advise to check out its total risk alpha numbers.

Omnia Wellness Price Movement Analysis

The output start index for this execution was eight with a total number of output elements of fifty-three. The Moving Average is predictive technique used to analyze Omnia Wellness price data points by creating a series of averages of different subsets of Omnia Wellness entire price series.

Omnia Wellness Predictive Daily Indicators

Omnia Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Omnia Wellness otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Omnia Wellness Forecast Models

Omnia Wellness time-series forecasting models is one of many Omnia Wellness' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Omnia Wellness' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Omnia OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Omnia Wellness prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omnia shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual OTC such as Omnia Wellness. By using and applying Omnia OTC Stock analysis, traders can create a robust methodology for identifying Omnia entry and exit points for their positions.
Omnia Wellness Inc. develops and markets products for wellness and physical therapy markets. The company provides SOLAJET, a massage system and operates relaxation centers under the BodyStop name. It also develops AQUAVIVE, a recliner system and SolaPro, a mobile deep-tissue massage gun. The company is headquartered in Denver, Colorado.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Omnia Wellness to your portfolios without increasing risk or reducing expected return.

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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.