Omniq Corp Performance
| OMQSDelisted Stock | USD 3.49 0.12 3.32% |
The company holds a Beta of -1.03, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Omniq Corp are expected to decrease slowly. On the other hand, during market turmoil, Omniq Corp is expected to outperform it slightly. Omniq Corp right now holds a risk of 0.0%. Please check Omniq Corp total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Omniq Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Omniq Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Omniq Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.3 M |
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Omniq Corp Relative Risk vs. Return Landscape
If you would invest 349.00 in Omniq Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Omniq Corp or generate 0.0% return on investment over 90 days. Omniq 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 otc stocks are less volatile than Omniq, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Omniq Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omniq Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Omniq Corp, and traders can use it to determine the average amount a Omniq Corp'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 Omniq Corp 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 Omniq Corp by adding Omniq Corp to a well-diversified portfolio.
Omniq Corp Fundamentals Growth
Omniq OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Omniq Corp, and Omniq Corp 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 Omniq OTC Stock performance.
| Return On Equity | -22.04 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 14.39 M | ||||
| Shares Outstanding | 10.69 M | ||||
| Price To Book | 12.28 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 81.19 M | ||||
| EBITDA | (9.41 M) | ||||
| Cash And Equivalents | 2.92 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 10.44 M | ||||
| Book Value Per Share | (3.28) X | ||||
| Cash Flow From Operations | 170 K | ||||
| Earnings Per Share | (3.50) X | ||||
| Total Asset | 39.49 M | ||||
| Retained Earnings | (113.92 M) | ||||
About Omniq Corp Performance
Assessing Omniq Corp's fundamental ratios provides investors with valuable insights into Omniq Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omniq Corp 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.
OMNIQ Corp., together with its subsidiaries, provides artificial intelligence -based solutions in the United States. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah. OMNIQ CORP operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 193 people.Things to note about Omniq Corp performance evaluation
Checking the ongoing alerts about Omniq Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Omniq Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omniq Corp is not yet fully synchronised with the market data | |
| Omniq Corp has a very high chance of going through financial distress in the upcoming years | |
| Omniq Corp currently holds 10.44 M in liabilities. Omniq Corp has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omniq Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Omniq Corp's 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 Omniq Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omniq to invest in growth at high rates of return. When we think about Omniq Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 81.19 M. Net Loss for the year was (29.43 M) with profit before overhead, payroll, taxes, and interest of 16.67 M. | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Omniq Corp'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 Omniq Corp's stock is overvalued or undervalued compared to its peers.
- Examining Omniq Corp'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 Omniq Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omniq Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Omniq Corp's otc stock. These opinions can provide insight into Omniq Corp'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Omniq OTC Stock
If you are still planning to invest in Omniq 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 Omniq Corp's history and understand the potential risks before investing.
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