Omni Health Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Omni Health is 'Strong Sell'. Macroaxis provides Omni Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OMHE positions.
Check out Omni Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide. Note, we conduct extensive research on individual companies such as Omni and provide practical buy, sell, or hold advice based on investors' constraints. Omni Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Omni |
Execute Omni Health Buy or Sell Advice
The Omni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omni Health. Macroaxis does not own or have any residual interests in Omni Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omni Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Omni Health Trading Alerts and Improvement Suggestions
| Omni Health generated a negative expected return over the last 90 days | |
| Omni Health has some characteristics of a very speculative penny stock | |
| Omni Health currently holds about 7.65 K in cash with (42.49 K) of positive cash flow from operations. | |
| Omni Health has a frail financial position based on the latest SEC disclosures |
Omni Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Omni Health or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Omni Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Omni stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Omni Health Volatility Alert
At this time Omni Health exhibits very low volatility. You can indeed make money on Omni instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Omni Health Fundamentals Vs Peers
Comparing Omni Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Omni Health's direct or indirect competition across all of the common fundamentals between Omni Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Omni Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Omni Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Omni Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Omni Health to competition |
| Fundamentals | Omni Health | Peer Average |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 292.91 K | 16.62 B |
| Shares Outstanding | 976.38 M | 571.82 M |
| Price To Earning | 5.17 X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 4.7 M | 9.43 B |
| Net Income | 1.27 M | 570.98 M |
| Cash And Equivalents | 7.65 K | 2.7 B |
| Total Debt | 1.35 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (42.49 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.01 | -0.15 |
| Market Capitalization | 292.91 K | 19.03 B |
| Total Asset | 5.53 M | 29.47 B |
| Retained Earnings | 691.54 K | 9.33 B |
| Working Capital | (134 K) | 1.48 B |
| Current Asset | 56 K | 9.34 B |
| Current Liabilities | 190 K | 7.9 B |
| Net Asset | 5.53 M |
About Omni Health Buy or Sell Advice
When is the right time to buy or sell Omni Health? Buying financial instruments such as Omni Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Omni Health 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.Did You Try This Idea?
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Check out Omni Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Omni Stock refer to our How to Trade Omni Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Consumer Staples Distribution & Retail space 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 Omni Health. If investors know Omni 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 Omni Health 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 Omni Health is measured differently than its book value, which is the value of Omni that is recorded on the company's balance sheet. Investors also form their own opinion of Omni Health's value that differs from its market value or its book value, called intrinsic value, which is Omni Health'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 Omni Health's market value can be influenced by many factors that don't directly affect Omni Health'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 Omni Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Health'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.