Omid Holdings Stock Performance
| OMID Stock | USD 0.03 0.0002 0.72% |
Omid Holdings holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Omid Holdings are expected to decrease at a much lower rate. During the bear market, Omid Holdings is likely to outperform the market. Use Omid Holdings jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Omid Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Omid Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent forward indicators, Omid Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Omid |
Omid Holdings Relative Risk vs. Return Landscape
If you would invest 1.90 in Omid Holdings on September 26, 2025 and sell it today you would earn a total of 0.86 from holding Omid Holdings or generate 45.26% return on investment over 90 days. Omid Holdings is currently generating 1.0808% in daily expected returns and assumes 10.1301% risk (volatility on return distribution) over the 90 days horizon. In different words, 90% of pink sheets are less volatile than Omid, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Omid Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omid Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Omid Holdings, and traders can use it to determine the average amount a Omid 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 = 0.1067
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Based on monthly moving average Omid Holdings is performing at about 8% 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 Omid Holdings by adding it to a well-diversified portfolio.
Omid Holdings Fundamentals Growth
Omid Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Omid Holdings, and Omid 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 Omid Pink Sheet performance.
About Omid Holdings Performance
By analyzing Omid Holdings' fundamental ratios, stakeholders can gain valuable insights into Omid Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omid 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 Omid Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OMID Holdings, Inc., a health and wellness company, engages in the manufacture and sale of CBD-based products. Omid Holdings is traded on OTC Exchange in the United States.Things to note about Omid Holdings performance evaluation
Checking the ongoing alerts about Omid Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Omid Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omid Holdings is way too risky over 90 days horizon | |
| Omid Holdings has some characteristics of a very speculative penny stock | |
| Omid Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Omid 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 Omid Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Omid 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 Omid Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omid Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omid Holdings' pink sheet. These opinions can provide insight into Omid Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omid Pink Sheet analysis
When running Omid Holdings' price analysis, check to measure Omid 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 Omid Holdings is operating at the current time. Most of Omid Holdings' value examination focuses on studying past and present price action to predict the probability of Omid Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omid Holdings' price. Additionally, you may evaluate how the addition of Omid Holdings to your portfolios can decrease your overall portfolio volatility.
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