Om Holdings International Stock Buy Hold or Sell Recommendation
| OMHI Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Om Holdings International is 'Strong Sell'. The recommendation algorithm takes into account all of Om Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Om Holdings 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. In addition, we conduct extensive research on individual companies such as OMHI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Om Holdings International. 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 rate.
OMHI |
Execute Om Holdings Buy or Sell Advice
The OMHI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Om Holdings International. Macroaxis does not own or have any residual interests in Om Holdings International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Om Holdings' 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 | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Om Holdings Trading Alerts and Improvement Suggestions
| Om Holdings generated a negative expected return over the last 90 days | |
| Om Holdings has high historical volatility and very poor performance | |
| 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. |
Om Holdings Returns Distribution Density
The distribution of Om Holdings' historical returns is an attempt to chart the uncertainty of Om Holdings' future price movements. The chart of the probability distribution of Om Holdings daily returns describes the distribution of returns around its average expected value. We use Om Holdings International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Om Holdings returns is essential to provide solid investment advice for Om Holdings.
| Mean Return | -1.51 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 12.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Om Holdings 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.
Om Holdings 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 Om Holdings or Consumer Defensive 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 Om Holdings' price will be affected by overall otc 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 OMHI otc'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 | -1.78 | |
β | Beta against Dow Jones | 2.17 | |
σ | Overall volatility | 12.59 | |
Ir | Information ratio | -0.13 |
Om Holdings Volatility Alert
Om Holdings International is displaying above-average volatility over the selected time horizon. Om Holdings International appears to be a penny stock. Although Om Holdings International may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Om Holdings International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on OMHI instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Om Holdings Fundamentals Vs Peers
Comparing Om Holdings' 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 Om Holdings' direct or indirect competition across all of the common fundamentals between Om Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Om Holdings or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Om Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Om Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Om Holdings to competition |
| Fundamentals | Om Holdings | Peer Average |
| Return On Asset | -1.63 | -0.14 |
| Operating Margin | (4.79) % | (5.51) % |
| Current Valuation | 46.96 M | 16.62 B |
| Shares Outstanding | 52.2 M | 571.82 M |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 487.66 X | 11.42 X |
| Revenue | 37.18 M | 9.43 B |
| Gross Profit | 38 K | 27.38 B |
| EBITDA | 3 M | 3.9 B |
| Net Income | 2.48 M | 570.98 M |
| Cash And Equivalents | 546 | 2.7 B |
| Total Debt | 2.09 M | 5.32 B |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (4.70) X | 1.93 K |
| Cash Flow From Operations | 2.83 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | -2.1 | -0.15 |
| Market Capitalization | 28.42 M | 19.03 B |
| Total Asset | 55.35 M | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 55.35 M |
Om Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OMHI . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Om Holdings Buy or Sell Advice
When is the right time to buy or sell Om Holdings International? Buying financial instruments such as OMHI OTC 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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Other Information on Investing in OMHI OTC Stock
Om Holdings financial ratios help investors to determine whether OMHI OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OMHI with respect to the benefits of owning Om Holdings security.