Omega Flex Stock Performance
| OFLX Stock | USD 39.67 1.37 3.34% |
The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Omega Flex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omega Flex is expected to be smaller as well. At this point, Omega Flex has a negative expected return of -0.033%. Please make sure to check Omega Flex's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Omega Flex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Omega Flex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Omega Flex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (3.34) | Five Day Return (0.85) | Year To Date Return (3.24) | Ten Year Return 34.89 | All Time Return 226.5 |
Forward Dividend Yield 0.0275 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2024-10-08 | Ex Dividend Date 2024-09-26 |
1 | Disposition of 2500 shares by Reed Stewart B of Omega Flex subject to Rule 16b-3 | 12/30/2024 |
2 | Trend Tracker for - Stock Traders Daily | 01/06/2025 |
| Omega Flex dividend paid on 7th of January 2025 | 01/07/2025 |
3 | Disposition of 100 shares by Albino Mark F of Omega Flex at 118.07 subject to Rule 16b-3 | 01/08/2025 |
4 | Omega Flex Sales And Margin Erosion Continue To Derail The Share Price - Seeking Alpha | 01/10/2025 |
5 | Technical Data - Stock Traders Daily | 01/16/2025 |
6 | Three Undiscovered Gems with Potential on None - Yahoo Finance | 01/22/2025 |
7 | Disposition of 850 shares by Kevin Hoben of Omega Flex subject to Rule 16b-3 | 01/23/2025 |
8 | 3 US Dividend Stocks To Consider With Up To 7.2 percent Yield | 01/27/2025 |
9 | Disposition of tradable shares by Albino Mark F of Omega Flex at 117.51 subject to Rule 16b-3 | 02/06/2025 |
10 | Disposition of 603 shares by Dean Rivest of Omega Flex subject to Rule 16b-3 | 02/18/2025 |
11 | Omega Flex Posts Quarterly Earnings Results | 03/06/2025 |
12 | How To Trade - Stock Traders Daily | 03/11/2025 |
| Begin Period Cash Flow | 46.4 M |
Omega |
Omega Flex Relative Risk vs. Return Landscape
If you would invest 4,099 in Omega Flex on December 19, 2024 and sell it today you would lose (132.00) from holding Omega Flex or give up 3.22% of portfolio value over 90 days. Omega Flex is currently does not generate positive expected returns and assumes 2.0902% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Omega, 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 |
Omega Flex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omega Flex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omega Flex, and traders can use it to determine the average amount a Omega Flex'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 = -0.0158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OFLX |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Omega Flex 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 Omega Flex by adding Omega Flex to a well-diversified portfolio.
Omega Flex Fundamentals Growth
Omega Stock prices reflect investors' perceptions of the future prospects and financial health of Omega Flex, and Omega Flex 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 Omega Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 367.85 M | ||||
| Shares Outstanding | 10.09 M | ||||
| Price To Earning | 47.47 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 101.68 M | ||||
| Gross Profit | 78.31 M | ||||
| EBITDA | 21.57 M | ||||
| Net Income | 17.91 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 5.28 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 8.12 X | ||||
| Cash Flow From Operations | 20.86 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 498.36 M | ||||
| Total Asset | 105.89 M | ||||
| Retained Earnings | 72.88 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 56.69 M | ||||
| Current Liabilities | 23.55 M | ||||
About Omega Flex Performance
Evaluating Omega Flex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Omega Flex 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 Omega Flex 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.81 | 76.26 | |
| Return On Tangible Assets | 0.18 | 0.17 | |
| Return On Capital Employed | 0.24 | 0.23 | |
| Return On Assets | 0.17 | 0.15 | |
| Return On Equity | 3.71 | 3.90 |
Things to note about Omega Flex performance evaluation
Checking the ongoing alerts about Omega Flex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omega Flex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omega Flex generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing Omega Flex'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 Omega Flex's stock is overvalued or undervalued compared to its peers.
- Examining Omega Flex'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 Omega Flex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omega Flex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omega Flex's stock. These opinions can provide insight into Omega Flex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.