Omni Bridgeway Limited Stock Performance
| IMMFF Stock | USD 1.18 0.00 0.00% |
On a scale of 0 to 100, Omni Bridgeway holds a performance score of 9. The company holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omni Bridgeway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Omni Bridgeway is expected to be smaller as well. Please check Omni Bridgeway's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether Omni Bridgeway's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Omni Bridgeway Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Omni Bridgeway reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 142.6 M | |
| Total Cashflows From Investing Activities | 163.5 M |
Omni |
Omni Bridgeway Relative Risk vs. Return Landscape
If you would invest 92.00 in Omni Bridgeway Limited on September 26, 2025 and sell it today you would earn a total of 26.00 from holding Omni Bridgeway Limited or generate 28.26% return on investment over 90 days. Omni Bridgeway Limited is currently producing 0.4416% returns and takes up 3.5326% volatility of returns over 90 trading days. Put another way, 31% of traded pink sheets are less volatile than Omni, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Omni Bridgeway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Bridgeway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Omni Bridgeway Limited, and traders can use it to determine the average amount a Omni Bridgeway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Based on monthly moving average Omni Bridgeway is performing at about 9% of its full potential. 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 Omni Bridgeway by adding it to a well-diversified portfolio.
Omni Bridgeway Fundamentals Growth
Omni Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Omni Bridgeway, and Omni Bridgeway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omni Pink Sheet performance.
| Return On Equity | 0.0086 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.96) % | |||
| Current Valuation | 703.75 M | |||
| Shares Outstanding | 279.06 M | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 21.99 X | |||
| Revenue | 79.11 M | |||
| EBITDA | 8.84 M | |||
| Cash And Equivalents | 145.44 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 151.36 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | (74.55 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.08 B | |||
About Omni Bridgeway Performance
By analyzing Omni Bridgeway's fundamental ratios, stakeholders can gain valuable insights into Omni Bridgeway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omni Bridgeway has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Omni Bridgeway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omni Bridgeway Limited engages in investing in litigation and dispute resolution matters in Australia, the United States, Canada, Asia, Europe, the Middle East, and Africa. Omni Bridgeway Limited was founded in 1986 and is based in Sydney, Australia. Omni Bridgeway operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 180 people.Things to note about Omni Bridgeway performance evaluation
Checking the ongoing alerts about Omni Bridgeway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Omni Bridgeway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omni Bridgeway may become a speculative penny stock | |
| Omni Bridgeway had very high historical volatility over the last 90 days | |
| The company reported the revenue of 79.11 M. Net Loss for the year was (45.65 M) with loss before overhead, payroll, taxes, and interest of (25.94 M). | |
| Omni Bridgeway Limited has accumulated about 145.44 M in cash with (74.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. |
- Analyzing Omni Bridgeway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omni Bridgeway's stock is overvalued or undervalued compared to its peers.
- Examining Omni Bridgeway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Omni Bridgeway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omni Bridgeway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omni Bridgeway's pink sheet. These opinions can provide insight into Omni Bridgeway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omni Pink Sheet analysis
When running Omni Bridgeway's price analysis, check to measure Omni Bridgeway'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 Omni Bridgeway is operating at the current time. Most of Omni Bridgeway's value examination focuses on studying past and present price action to predict the probability of Omni Bridgeway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni Bridgeway's price. Additionally, you may evaluate how the addition of Omni Bridgeway to your portfolios can decrease your overall portfolio volatility.
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