Om Holdings Limited Stock Price on September 13, 2024

OMHLF Stock  USD 0.23  0.00  0.00%   
If you're considering investing in OMHLF Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of OM Holdings stands at 0.23, as last reported on the 29th of November, with the highest price reaching 0.23 and the lowest price hitting 0.23 during the day. OM Holdings Limited retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13% return per unit of price deviation over the last 3 months. OM Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check OM Holdings' information ratio of (0.15), and Market Risk Adjusted Performance of (2.25) to confirm the risk estimate we provide.
  
OMHLF Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.126

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Estimated Market Risk

 4.08
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.51
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average OM Holdings 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 OM Holdings by adding OM Holdings to a well-diversified portfolio.

OM Holdings Valuation on September 13, 2024

It is possible to determine the worth of OM Holdings on a given historical date. On September 13, 2024 OMHLF was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OM Holdings pink sheet. Still, in general, we apply an absolute valuation method to find OM Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of OM Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OM Holdings' related companies.
 Open High Low Close Volume
  0.34    0.34    0.34    0.34    1.00  
09/13/2024
  0.34    0.34    0.34    0.34    1.00  
  0.34    0.34    0.34    0.34    1.00  
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Open Value
0.34
0.34
Closing Value
12.57
Upside

OM Holdings Trading Date Momentum on September 13, 2024

On September 16 2024 OM Holdings Limited was traded for  0.34  at the closing time. The highest daily price throughout the period was 0.34  and the lowest price was  0.34 . There was no trading activity during the period 1.0. Lack of trading volume on 09/16/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% .

OM Holdings Limited Fundamentals Correlations and Trends

By evaluating OM Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among OM Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. OMHLF financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About OM Holdings Pink Sheet history

OM Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for OMHLF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OM Holdings Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing OM Holdings stock prices may prove useful in developing a viable investing in OM Holdings
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. OM Holdings Limited was founded in 1993 and is headquartered in Singapore. Om Holdings operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

OM Holdings Pink Sheet Technical Analysis

OM Holdings technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of OM Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of OM Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

OM Holdings Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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OM Holdings November 29, 2024 Market Strength

Market strength indicators help investors to evaluate how OM Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OM Holdings shares will generate the highest return on investment. By undertsting and applying OM Holdings pink sheet market strength indicators, traders can identify OM Holdings Limited entry and exit signals to maximize returns

OM Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for OM Holdings' price direction in advance. Along with the technical and fundamental analysis of OMHLF Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of OMHLF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for OMHLF Pink Sheet analysis

When running OM Holdings' price analysis, check to measure OM Holdings' 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 OM Holdings is operating at the current time. Most of OM Holdings' value examination focuses on studying past and present price action to predict the probability of OM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OM Holdings' price. Additionally, you may evaluate how the addition of OM Holdings to your portfolios can decrease your overall portfolio volatility.
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