Omnichannel Stock Today

Omnichannel Acquisition is trading at 9.99 as of the 27th of June 2022, a No Change since the beginning of the trading day. The stock's open price was 9.99. Equity ratings for Omnichannel Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2020 and ending today, the 27th of June 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
12th of January 2021
Category
Financial Services
ISIN
US68218L1089
Valuation
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Omnichannel Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Omnichannel Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnichannel Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Omnichannel Acquisition is not yet fully synchronised with the market data
Omnichannel Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has 650 K in debt. Omnichannel Acquisition has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Omnichannel Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Omnichannel Acquisition's 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 Omnichannel Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnichannel to invest in growth at high rates of return. When we think about Omnichannel Acquisition's use of debt, we should always consider it together with cash and equity.
Omnichannel Acquisition Corp has about 135.73 K in cash with (1.36 M) of positive cash flow from operations.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Omnichannel Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Omnichannel Acquisition Corp (OCA) is traded on NYQ Exchange in USA . The company currently falls under 'Small-Cap' category with total capitalization of 258.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnichannel Acquisition's market, we take the total number of its shares issued and multiply it by Omnichannel Acquisition'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. Omnichannel Acquisition runs under Financial Services sector within Shell Companies industry. The entity has 20.65 M outstanding shares of which 1.62 K shares are now shorted by investors with about 0.04 days to cover. Omnichannel Acquisition Corp has about 135.73 K in cash with (1.36 M) of positive cash flow from operations.
Check Omnichannel Acquisition Probability Of Bankruptcy

Omnichannel Stock Price Odds Analysis

What are Omnichannel Acquisition's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Omnichannel Acquisition jumping above the current price in 90 days from now is about 14.5%. The Omnichannel Acquisition Corp probability density function shows the probability of Omnichannel Acquisition stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Omnichannel Acquisition Corp has a beta of -0.0156. This indicates as returns on benchmark increase, returns on holding Omnichannel Acquisition are expected to decrease at a much lower rate. During the bear market, however, Omnichannel Acquisition Corp is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Omnichannel Acquisition is significantly underperforming DOW.
  Odds Below 9.99HorizonTargetOdds Above 9.99
82.35%90 days
 9.99 
14.50%
Based on a normal probability distribution, the odds of Omnichannel Acquisition to move above the current price in 90 days from now is about 14.5 (This Omnichannel Acquisition Corp probability density function shows the probability of Omnichannel Stock to fall within a particular range of prices over 90 days) .

Omnichannel Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Omnichannel Acquisition that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Omnichannel Acquisition's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Omnichannel Acquisition's value.
InstituionSecurity TypeTotal SharesValue
Glazer Capital LlcCommon Shares1.9 M18.7 M
Qube Research Technologies LtdCommon Shares1.6 M16.2 M
Marshall Wace LlpCall Options392.4 K3.9 M
View Omnichannel Acquisition Diagnostics

Omnichannel Acquisition Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Omnichannel Acquisition market risk premium is the additional return an investor will receive from holding Omnichannel Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnichannel Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Omnichannel Acquisition's alpha and beta are two of the key measurements used to evaluate Omnichannel Acquisition's performance over the market, the standard measures of volatility play an important role as well.

Omnichannel Stock Against Markets

Picking the right benchmark for Omnichannel Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Omnichannel Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Omnichannel Acquisition is critical whether you are bullish or bearish towards Omnichannel Acquisition Corp at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Omnichannel Acquisition stock to make a market-neutral strategy. Peer analysis of Omnichannel Acquisition could also be used in its relative valuation, which is a method of valuing Omnichannel Acquisition by comparing valuation metrics with similar companies.

Investing Omnichannel Acquisition Corp

You need to understand the risk of investing before taking a position in Omnichannel Acquisition. The danger of trading Omnichannel Acquisition Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omnichannel Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omnichannel Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omnichannel Acquisition is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Omnichannel Acquisition information on this page should be used as a complementary analysis to other Omnichannel Acquisition's 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Omnichannel Acquisition price analysis, check to measure Omnichannel Acquisition'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 Omnichannel Acquisition is operating at the current time. Most of Omnichannel Acquisition's value examination focuses on studying past and present price action to predict the probability of Omnichannel Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Omnichannel Acquisition's price. Additionally, you may evaluate how the addition of Omnichannel Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Omnichannel Acquisition's 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 Omnichannel Acquisition. If investors know Omnichannel 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 Omnichannel Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.096
Market Capitalization
258 M
Return On Assets
-0.0141
Return On Equity
3.79
The market value of Omnichannel Acquisition is measured differently than its book value, which is the value of Omnichannel that is recorded on the company's balance sheet. Investors also form their own opinion of Omnichannel Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Omnichannel Acquisition's 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 Omnichannel Acquisition's market value can be influenced by many factors that don't directly affect Omnichannel Acquisition's 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 Omnichannel Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Omnichannel Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnichannel Acquisition's 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.