Omniq Corp Buy Hold or Sell Recommendation
| OMQSDelisted Stock | USD 3.49 0.12 3.32% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Omniq Corp is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Omniq Corp given historical horizon and risk tolerance towards Omniq Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Omniq Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Omniq and provide practical buy, sell, or hold advice based on investors' constraints. Omniq Corp. 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.
Omniq |
Execute Omniq Corp Buy or Sell Advice
The Omniq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Omniq Corp. Macroaxis does not own or have any residual interests in Omniq Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Omniq Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Omniq Corp Trading Alerts and Improvement Suggestions
| 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 |
Omniq Corp Returns Distribution Density
The distribution of Omniq Corp's historical returns is an attempt to chart the uncertainty of Omniq Corp's future price movements. The chart of the probability distribution of Omniq Corp daily returns describes the distribution of returns around its average expected value. We use Omniq Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Omniq Corp returns is essential to provide solid investment advice for Omniq Corp.
| Mean Return | -0.25 | Value At Risk | -7.78 | Potential Upside | 6.24 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Omniq Corp 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.
Note: Acquisition by Neev Nissenson of 500000 shares of Omniq Corp at 0.11 subject to Rule 16b-3 [view details]
Omniq Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Omniq . 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.
About Omniq Corp Buy or Sell Advice
When is the right time to buy or sell Omniq Corp? Buying financial instruments such as Omniq 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.
Use Investing Ideas to Build Portfolios
In addition to having Omniq Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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