OMDA Competitors
| OOAG Stock | USD 0.0002 0.00 0.00% |
OMDA Oil vs Frontier Energy Correlation
OMDA Oil Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OMDA Oil and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of OMDA and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of OMDA Oil does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between OMDA Stock performing well and OMDA Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze OMDA Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRSI | 9.59 | (2.32) | 0.00 | 2.06 | 0.00 | 18.18 | 77.27 | |||
| ALME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NWOL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRZV | 20.44 | 8.56 | 0.00 | (2.69) | 0.00 | 50.00 | 508.33 | |||
| IGPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SNRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XDSL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGLRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XLEFF | 239.50 | 121.20 | 0.00 | 25.23 | 0.00 | 0.00 | 8,033 | |||
| FRGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare OMDA Oil and related stocks such as Trophy Resources, Alamo Energy Corp, and North West Oil Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALME | (1.8 M) | (3 M) | (5.5 K) | (5.5 K) | (5.5 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (325.2 K) | (341.5 K) |
| NWOL | (1.4 M) | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 5.6 M | 6.4 M | 6.7 M |
| IGPG | (635.7 K) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.5 M) | (1.6 M) |
| SNRS | (18.4 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (781.7 K) | (703.6 K) | (668.4 K) |
| FRGY | 1.4 M | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (1.9 M) | (1.9 M) |
OMDA Oil and related stocks such as Trophy Resources, Alamo Energy Corp, and North West Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in OMDA Oil financial statement analysis. It represents the amount of money remaining after all of OMDA Oil and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.OMDA Oil Competitive Analysis
The better you understand OMDA Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OMDA Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across OMDA Oil's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
OMDA Oil Competition Performance Charts
Five steps to successful analysis of OMDA Oil Competition
OMDA Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by OMDA Oil in relation to its competition. OMDA Oil's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of OMDA Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact OMDA Oil's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OMDA Oil, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out OMDA Oil Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does OMDA have expansion opportunities? Factors like these will boost the valuation of OMDA Oil. Anticipated expansion of OMDA directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating OMDA Oil demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of OMDA Oil is measured differently than its book value, which is the value of OMDA that is recorded on the company's balance sheet. Investors also form their own opinion of OMDA Oil's value that differs from its market value or its book value, called intrinsic value, which is OMDA Oil's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because OMDA Oil's market value can be influenced by many factors that don't directly affect OMDA Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OMDA Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OMDA Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OMDA Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.