Omineca Mining And Stock Performance
| OMMSF Stock | USD 0.03 0 15.25% |
On a scale of 0 to 100, Omineca Mining holds a performance score of 3. The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omineca Mining will likely underperform. Please check Omineca Mining's maximum drawdown, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Omineca Mining's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omineca Mining and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Omineca Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -3 M |
Omineca |
Omineca Mining Relative Risk vs. Return Landscape
If you would invest 3.27 in Omineca Mining and on December 1, 2024 and sell it today you would lose (0.02) from holding Omineca Mining and or give up 0.61% of portfolio value over 90 days. Omineca Mining and is currently producing 0.4063% returns and takes up 9.3539% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than Omineca, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Omineca Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omineca Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Omineca Mining and, and traders can use it to determine the average amount a Omineca Mining'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 = 0.0434
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Estimated Market Risk
| 9.35 actual daily | 83 83% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Omineca Mining is performing at about 3% of its full potential. 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 Omineca Mining by adding it to a well-diversified portfolio.
Omineca Mining Fundamentals Growth
Omineca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Omineca Mining, and Omineca Mining 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 Omineca Pink Sheet performance.
| Return On Equity | -0.39 | |||
| Return On Asset | -0.0414 | |||
| Current Valuation | 16.91 M | |||
| Shares Outstanding | 145.96 M | |||
| Price To Earning | (2.33) X | |||
| Price To Book | 2.90 X | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 492.2 K | |||
| Total Debt | 8.57 M | |||
| Debt To Equity | 1.67 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (868.9 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 15.78 M | |||
About Omineca Mining Performance
By analyzing Omineca Mining's fundamental ratios, stakeholders can gain valuable insights into Omineca Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omineca Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omineca Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omineca Mining and Metals Ltd., a junior resource company, explores for and develops mineral resources in Canada. The company was incorporated in 2011 and is based in Saskatoon, Canada. Omineca Mng operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Omineca Mining performance evaluation
Checking the ongoing alerts about Omineca Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Omineca Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omineca Mining had very high historical volatility over the last 90 days | |
| Omineca Mining has some characteristics of a very speculative penny stock | |
| Omineca Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Omineca Mining and has accumulated about 492.2 K in cash with (868.9 K) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Omineca Mining'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 Omineca Mining's stock is overvalued or undervalued compared to its peers.
- Examining Omineca Mining'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 Omineca Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omineca Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omineca Mining's pink sheet. These opinions can provide insight into Omineca Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omineca Pink Sheet analysis
When running Omineca Mining's price analysis, check to measure Omineca Mining'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 Omineca Mining is operating at the current time. Most of Omineca Mining's value examination focuses on studying past and present price action to predict the probability of Omineca Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omineca Mining's price. Additionally, you may evaluate how the addition of Omineca Mining to your portfolios can decrease your overall portfolio volatility.
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