Om Holdings International Stock Performance
| OMHI Stock | USD 0.0002 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Om Holdings are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Om Holdings International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Om Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 464.2 K |
OMHI |
Om Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Om Holdings International on November 29, 2024 and sell it today you would earn a total of 0.00 from holding Om Holdings International or generate 0.0% return on investment over 90 days. Om Holdings International 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 otc stocks are less volatile than OMHI, 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 |
Om Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Om Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Om Holdings International, and traders can use it to determine the average amount a Om Holdings' 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 Om Holdings 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 Om Holdings by adding Om Holdings to a well-diversified portfolio.
Om Holdings Fundamentals Growth
OMHI OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Om Holdings, and Om Holdings 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 OMHI OTC Stock performance.
| Return On Asset | -1.63 | |||
| Operating Margin | (4.79) % | |||
| Current Valuation | 46.96 M | |||
| Shares Outstanding | 52.2 M | |||
| Price To Book | 1.41 X | |||
| Price To Sales | 487.66 X | |||
| Revenue | 37.18 M | |||
| EBITDA | 3 M | |||
| Cash And Equivalents | 546 | |||
| Total Debt | 2.09 M | |||
| Book Value Per Share | (4.70) X | |||
| Cash Flow From Operations | 2.83 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 55.35 M | |||
About Om Holdings Performance
By evaluating Om Holdings' fundamental ratios, stakeholders can gain valuable insights into Om Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Om Holdings 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 Om Holdings 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.
OM Holdings International, Inc. provides local on-demand economy technology mobile software for iOS and android smart phones. It primarily operates in British Virgin Islands and Jamaica. Om Hldgs operates under Grocery Stores classification in the United States and is traded on OTC Exchange.Things to note about Om Holdings International performance evaluation
Checking the ongoing alerts about Om Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Om Holdings International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Om Holdings generated a negative expected return over the last 90 days | |
| Om Holdings has some characteristics of a very speculative penny stock | |
| Om Holdings International currently holds 2.09 M in liabilities. Om Holdings International has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Om Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Om Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Om Holdings International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OMHI to invest in growth at high rates of return. When we think about Om Holdings' use of debt, we should always consider it together with cash and equity. |
- Analyzing Om Holdings' 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 Om Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Om Holdings' 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 Om Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Om Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Om Holdings' otc stock. These opinions can provide insight into Om Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OMHI OTC Stock analysis
When running Om Holdings' price analysis, check to measure Om Holdings' 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 Om Holdings is operating at the current time. Most of Om Holdings' value examination focuses on studying past and present price action to predict the probability of Om Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Om Holdings' price. Additionally, you may evaluate how the addition of Om Holdings to your portfolios can decrease your overall portfolio volatility.
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