Omnilit Acquisition Corp Performance
| OLITDelisted Stock | USD 10.49 0.00 0.00% |
The company holds a Beta of 0.0765, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omnilit Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omnilit Acquisition is expected to be smaller as well. Omnilit Acquisition Corp right now holds a risk of 0.0%. Please check Omnilit Acquisition Corp jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Omnilit Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Omnilit Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Omnilit Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 494.6 K |
Omnilit |
Omnilit Acquisition Relative Risk vs. Return Landscape
If you would invest 1,049 in Omnilit Acquisition Corp on October 20, 2024 and sell it today you would earn a total of 0.00 from holding Omnilit Acquisition Corp or generate 0.0% return on investment over 90 days. Omnilit Acquisition Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Omnilit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Omnilit Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnilit Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omnilit Acquisition Corp, and traders can use it to determine the average amount a Omnilit Acquisition's 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 = 0.0
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Based on monthly moving average Omnilit Acquisition is not performing at its full potential. However, 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 Omnilit Acquisition by adding Omnilit Acquisition to a well-diversified portfolio.
Omnilit Acquisition Fundamentals Growth
Omnilit Stock prices reflect investors' perceptions of the future prospects and financial health of Omnilit Acquisition, and Omnilit Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omnilit Stock performance.
| Return On Asset | -0.0061 | |||
| Current Valuation | 52.19 M | |||
| Shares Outstanding | 5.35 M | |||
| EBITDA | (787.64 K) | |||
| Cash And Equivalents | 190.01 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0.18) X | |||
| Cash Flow From Operations | (644.47 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 14.27 M | |||
| Retained Earnings | (265.62 K) | |||
About Omnilit Acquisition Performance
Assessing Omnilit Acquisition's fundamental ratios provides investors with valuable insights into Omnilit Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omnilit Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OmniLit Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Miami Beach, Florida. Omnilit Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Omnilit Acquisition Corp performance evaluation
Checking the ongoing alerts about Omnilit Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omnilit Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omnilit Acquisition is not yet fully synchronised with the market data | |
| Omnilit Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Omnilit Acquisition Corp currently holds about 190.01 K in cash with (644.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Omnilit Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omnilit Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Omnilit Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omnilit Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnilit Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omnilit Acquisition's stock. These opinions can provide insight into Omnilit Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Omnilit Stock
If you are still planning to invest in Omnilit Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Omnilit Acquisition's history and understand the potential risks before investing.
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