Omniab Inc Stock Buy Hold or Sell Recommendation
| OABIW Stock | USD 0.34 0.06 21.43% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding OmniAb Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell OmniAb Inc given historical horizon and risk tolerance towards OmniAb. When Macroaxis issues a 'buy' or 'sell' recommendation for OmniAb Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out OmniAb Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as OmniAb and provide practical buy, sell, or hold advice based on investors' constraints. OmniAb Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
OmniAb |
Execute OmniAb Buy or Sell Advice
The OmniAb recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OmniAb Inc. Macroaxis does not own or have any residual interests in OmniAb Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OmniAb's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
OmniAb Trading Alerts and Improvement Suggestions
| OmniAb Inc generated a negative expected return over the last 90 days | |
| OmniAb Inc has high historical volatility and very poor performance | |
| OmniAb Inc has some characteristics of a very speculative penny stock | |
| 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 0. | |
| Latest headline from news.google.com: OmniAb, Inc. Just Reported And Analysts Have Been Cutting Their Estimates - Simply Wall St |
OmniAb Returns Distribution Density
The distribution of OmniAb's historical returns is an attempt to chart the uncertainty of OmniAb's future price movements. The chart of the probability distribution of OmniAb daily returns describes the distribution of returns around its average expected value. We use OmniAb Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OmniAb returns is essential to provide solid investment advice for OmniAb.
| Mean Return | 0.36 | Value At Risk | -14.71 | Potential Upside | 19.44 | Standard Deviation | 10.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OmniAb historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OmniAb Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OmniAb or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OmniAb's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OmniAb stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 9.94 | |
Ir | Information ratio | 0.02 |
OmniAb Volatility Alert
OmniAb Inc is showing large volatility of returns over the selected time horizon. OmniAb Inc is a potential penny stock. Although OmniAb may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in OmniAb Inc. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OmniAb instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.OmniAb Fundamentals Vs Peers
Comparing OmniAb's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OmniAb's direct or indirect competition across all of the common fundamentals between OmniAb and the related equities. This way, we can detect undervalued stocks with similar characteristics as OmniAb or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OmniAb's fundamental indicators could also be used in its relative valuation, which is a method of valuing OmniAb by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OmniAb to competition |
| Fundamentals | OmniAb | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Operating Margin | (4.74) % | (5.51) % |
| Number Of Shares Shorted | 21.06 K | 4.71 M |
| Revenue | 34.16 M | 9.43 B |
| EBITDA | (49.73 M) | 3.9 B |
| Net Income | (50.62 M) | 570.98 M |
| Total Debt | 25.56 M | 5.32 B |
| Book Value Per Share | 2.43 X | 1.93 K |
| Cash Flow From Operations | 2.35 M | 971.22 M |
| Number Of Employees | 106 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Total Asset | 375.23 M | 29.47 B |
| Retained Earnings | (39.37 M) | 9.33 B |
| Working Capital | 71.78 M | 1.48 B |
| Net Asset | 375.23 M |
Note: Acquisition by Berkman Charles S of 15622 shares of OmniAb subject to Rule 16b-3 [view details]
OmniAb Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OmniAb . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 30323.06 | |||
| Daily Balance Of Power | 1.5 | |||
| Rate Of Daily Change | 1.21 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.06 |
About OmniAb Buy or Sell Advice
When is the right time to buy or sell OmniAb Inc? Buying financial instruments such as OmniAb Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.