Omni Lite Industries Canada Stock Performance
| OLNCF Stock | USD 1.26 0.10 8.62% |
Omni-Lite Industries has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Omni-Lite Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Omni-Lite Industries is expected to be smaller as well. Omni Lite Industries right now holds a risk of 4.07%. Please check Omni Lite Industries semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Omni Lite Industries will be following its historical price patterns.
Risk-Adjusted Performance
Weak
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Compared to the overall equity markets, risk-adjusted returns on investments in Omni Lite Industries Canada are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Omni-Lite Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Omni-Lite |
Omni-Lite Industries Relative Risk vs. Return Landscape
If you would invest 128.00 in Omni Lite Industries Canada on October 2, 2025 and sell it today you would lose (2.00) from holding Omni Lite Industries Canada or give up 1.56% of portfolio value over 90 days. Omni Lite Industries Canada is currently producing 0.0548% returns and takes up 4.0654% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Omni-Lite, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Omni-Lite Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni-Lite Industries' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Omni Lite Industries Canada, and traders can use it to determine the average amount a Omni-Lite Industries' 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 = 0.0135
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Based on monthly moving average Omni-Lite Industries is performing at about 1% 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-Lite Industries by adding it to a well-diversified portfolio.
Omni-Lite Industries Fundamentals Growth
Omni-Lite OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Omni-Lite Industries, and Omni-Lite Industries 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-Lite OTC Stock performance.
| Return On Equity | -0.0825 | |||
| Return On Asset | -0.0772 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 11.32 M | |||
| Shares Outstanding | 15.41 M | |||
| Price To Earning | 87.00 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 5.76 M | |||
| EBITDA | 854.45 K | |||
| Cash And Equivalents | 2.35 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 6.52 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | (827.19 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 23.16 M | |||
| Retained Earnings | 9.26 M | |||
| Current Asset | 5.24 M | |||
| Current Liabilities | 438 K | |||
About Omni-Lite Industries Performance
By analyzing Omni-Lite Industries' fundamental ratios, stakeholders can gain valuable insights into Omni-Lite Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omni-Lite Industries 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-Lite Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Omni-Lite Industries Canada Inc. develops, engineers, manufactures, markets, and sells precision components to Fortune 500 companies in the United States and Canada. The company was incorporated in 1992 and is headquartered in Cerritos, California. Omni Lite is traded on OTC Exchange in the United States.Things to note about Omni Lite Industries performance evaluation
Checking the ongoing alerts about Omni-Lite Industries for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Omni Lite Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omni Lite Industries may become a speculative penny stock | |
| Omni Lite Industries had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.76 M. Net Loss for the year was (483.1 K) with profit before overhead, payroll, taxes, and interest of 32.48 K. | |
| Omni Lite Industries Canada has accumulated about 2.35 M in cash with (827.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. |
- Analyzing Omni-Lite Industries' 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-Lite Industries' stock is overvalued or undervalued compared to its peers.
- Examining Omni-Lite Industries' 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-Lite Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omni-Lite Industries' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Omni-Lite Industries' otc stock. These opinions can provide insight into Omni-Lite Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omni-Lite OTC Stock analysis
When running Omni-Lite Industries' price analysis, check to measure Omni-Lite Industries' 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-Lite Industries is operating at the current time. Most of Omni-Lite Industries' value examination focuses on studying past and present price action to predict the probability of Omni-Lite Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omni-Lite Industries' price. Additionally, you may evaluate how the addition of Omni-Lite Industries to your portfolios can decrease your overall portfolio volatility.
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