Omniab Inc Stock Performance
| OABIW Stock | USD 0.43 0.04 8.51% |
OmniAb holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OmniAb are expected to decrease at a much lower rate. During the bear market, OmniAb is likely to outperform the market. Use OmniAb maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on OmniAb.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OmniAb Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating forward indicators, OmniAb showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.8 M |
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OmniAb Relative Risk vs. Return Landscape
If you would invest 34.00 in OmniAb Inc on December 19, 2024 and sell it today you would earn a total of 9.02 from holding OmniAb Inc or generate 26.53% return on investment over 90 days. OmniAb Inc is currently producing 1.8922% returns and takes up 16.0112% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OmniAb, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OmniAb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OmniAb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OmniAb Inc, and traders can use it to determine the average amount a OmniAb'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 = 0.1182
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Estimated Market Risk
| 16.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OmniAb is performing at about 9% 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 OmniAb by adding it to a well-diversified portfolio.
OmniAb Fundamentals Growth
OmniAb Stock prices reflect investors' perceptions of the future prospects and financial health of OmniAb, and OmniAb 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 OmniAb Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (4.74) % | ||||
| Revenue | 34.16 M | ||||
| EBITDA | (49.73 M) | ||||
| Total Debt | 25.56 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Total Asset | 375.23 M | ||||
| Retained Earnings | (39.37 M) | ||||
About OmniAb Performance
Evaluating OmniAb's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OmniAb 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 OmniAb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OmniAb Inc performance evaluation
Checking the ongoing alerts about OmniAb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OmniAb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OmniAb Inc is way too risky over 90 days horizon | |
| OmniAb Inc has some characteristics of a very speculative penny stock | |
| OmniAb Inc appears to be risky and price may revert if volatility continues | |
| OmniAb Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.16 M. Net Loss for the year was (50.62 M) with profit before overhead, payroll, taxes, and interest of 20.41 M. |
- Analyzing OmniAb'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 OmniAb's stock is overvalued or undervalued compared to its peers.
- Examining OmniAb'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 OmniAb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OmniAb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OmniAb's stock. These opinions can provide insight into OmniAb's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OmniAb Stock Analysis
When running OmniAb's price analysis, check to measure OmniAb'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 OmniAb is operating at the current time. Most of OmniAb's value examination focuses on studying past and present price action to predict the probability of OmniAb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OmniAb's price. Additionally, you may evaluate how the addition of OmniAb to your portfolios can decrease your overall portfolio volatility.