Omniab Inc Stock Performance
| OABI Stock | USD 3.21 0.04 1.26% |
The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. OmniAb returns are very sensitive to returns on the market. As the market goes up or down, OmniAb is expected to follow. At this point, OmniAb Inc has a negative expected return of -0.46%. Please make sure to check OmniAb's kurtosis, and the relationship between the maximum drawdown and rate of daily change , to decide if OmniAb Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days OmniAb Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.26 | Five Day Return (0.93) | Year To Date Return (8.29) | Ten Year Return (67.11) | All Time Return (67.11) |
1 | OmniAb Reports Third Quarter 2024 Financial Results and Business Highlights - StockTitan | 11/12/2024 |
2 | OmniAb Announces Earnings Results | 11/14/2024 |
3 | Janus Henderson Group PLCs Strategic Acquisition in OmniAb Inc | 11/15/2024 |
4 | Disposition of 31074 shares by Matthew Foehr of OmniAb at 3.68 subject to Rule 16b-3 | 11/25/2024 |
5 | Disposition of 23871 shares by Kurt Gustafson of OmniAb at 4.13 subject to Rule 16b-3 | 12/09/2024 |
6 | OmniAb Technologies Featured in Two Presentations at the 2024 Antibody Engineering Therapeutics Conference | 12/16/2024 |
7 | Why OmniAb, Inc. Is One of the Best Biotech Penny Stocks to Invest in Now | 12/30/2024 |
8 | Acquisition by Matthew Foehr of 77003 shares of OmniAb subject to Rule 16b-3 | 01/17/2025 |
9 | Disposition of 41811 shares by Matthew Foehr of OmniAb at 3.24 subject to Rule 16b-3 | 01/21/2025 |
10 | Omniab CFO Kurt Gustafson sells shares worth 50,304 - Investing.com | 01/22/2025 |
11 | Disposition of 13172 shares by Higgins John L of OmniAb subject to Rule 16b-3 | 01/30/2025 |
| Begin Period Cash Flow | 33.8 M |
OmniAb |
OmniAb Relative Risk vs. Return Landscape
If you would invest 433.00 in OmniAb Inc on November 2, 2024 and sell it today you would lose (112.00) from holding OmniAb Inc or give up 25.87% of portfolio value over 90 days. OmniAb Inc is currently does not generate positive expected returns and assumes 3.0145% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than OmniAb, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OmniAb Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OmniAb's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OmniAb Inc, and traders can use it to determine the average amount a OmniAb'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 = -0.1528
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OABI |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OmniAb 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 OmniAb by adding OmniAb to a well-diversified portfolio.
OmniAb Fundamentals Growth
OmniAb Stock prices reflect investors' perceptions of the future prospects and financial health of OmniAb, and OmniAb 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 OmniAb Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (4.74) % | ||||
| Current Valuation | 352.91 M | ||||
| Shares Outstanding | 121.01 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 19.03 X | ||||
| Revenue | 34.16 M | ||||
| Gross Profit | 20.41 M | ||||
| EBITDA | (49.73 M) | ||||
| Net Income | (50.62 M) | ||||
| Total Debt | 25.56 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 2.35 M | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 388.45 M | ||||
| Total Asset | 375.23 M | ||||
| Retained Earnings | (39.37 M) | ||||
| Working Capital | 71.78 M | ||||
About OmniAb Performance
By evaluating OmniAb's fundamental ratios, stakeholders can gain valuable insights into OmniAb's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OmniAb 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 OmniAb has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 303.99 | 270.21 | |
| Return On Tangible Assets | (0.34) | (0.35) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.13) | (0.16) | |
| Return On Equity | (0.16) | (0.19) |
Things to note about OmniAb Inc performance evaluation
Checking the ongoing alerts about OmniAb for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OmniAb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OmniAb Inc generated a negative expected return over the last 90 days | |
| OmniAb Inc has high historical volatility and very poor performance | |
| OmniAb Inc currently holds 25.56 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. OmniAb Inc has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OmniAb's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 34.16 M. Net Loss for the year was (50.62 M) with profit before overhead, payroll, taxes, and interest of 20.41 M. | |
| OmniAb Inc has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of OmniAb shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 13172 shares by Higgins John L of OmniAb subject to Rule 16b-3 |
- Analyzing OmniAb'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 OmniAb's stock is overvalued or undervalued compared to its peers.
- Examining OmniAb'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 OmniAb's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OmniAb's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OmniAb's stock. These opinions can provide insight into OmniAb's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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