Om Holdings Limited Stock Performance
| OMHLF Stock | USD 0.23 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, OM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding OM Holdings is expected to be smaller as well. At this point, OM Holdings Limited has a negative expected return of -0.51%. Please make sure to check OM Holdings' variance, as well as the relationship between the skewness and day typical price , to decide if OM Holdings Limited performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days OM Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 46 M | |
| Total Cashflows From Investing Activities | 6.8 M |
OMHLF |
OM Holdings Relative Risk vs. Return Landscape
If you would invest 34.00 in OM Holdings Limited on August 27, 2024 and sell it today you would lose (11.00) from holding OM Holdings Limited or give up 32.35% of portfolio value over 90 days. OM Holdings Limited is currently producing negative expected returns and takes up 4.0441% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than OMHLF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OM Holdings Limited, and traders can use it to determine the average amount a OM Holdings' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OMHLF |
Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 Fundamentals Growth
OMHLF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OM Holdings, and OM Holdings 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 OMHLF Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0977 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 543.15 M | |||
| Shares Outstanding | 738.62 M | |||
| Price To Earning | 7.88 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.04 B | |||
| EBITDA | 176.88 M | |||
| Cash And Equivalents | 112.33 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 284.41 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 94.22 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 1.3 B | |||
| Retained Earnings | (161 M) | |||
| Current Asset | 327 M | |||
| Current Liabilities | 293 M | |||
About OM Holdings Performance
By analyzing OM Holdings' fundamental ratios, stakeholders can gain valuable insights into OM Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OM Holdings 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 OM Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about OM Holdings Limited performance evaluation
Checking the ongoing alerts about OM Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OM Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OM Holdings Limited generated a negative expected return over the last 90 days | |
| OM Holdings Limited has some characteristics of a very speculative penny stock | |
| OM Holdings Limited has high historical volatility and very poor performance | |
| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OM Holdings' 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 OM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining OM Holdings' 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 OM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OM Holdings' pink sheet. These opinions can provide insight into OM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |