The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Omnia Wellness are completely uncorrelated.
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Over the last 90 days Omnia Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Omnia Wellness is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
28.8 K
Total Cashflows From Investing Activities
-269.3 K
Omnia
Omnia Wellness Relative Risk vs. Return Landscape
If you would invest 0.01 in Omnia Wellness on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Omnia Wellness or generate 0.0% return on investment over 90 days. Omnia Wellness is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Omnia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Omnia Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnia Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Omnia Wellness, and traders can use it to determine the average amount a Omnia Wellness' 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 = 0.0
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Based on monthly moving average Omnia Wellness 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 Omnia Wellness by adding Omnia Wellness to a well-diversified portfolio.
Omnia Wellness Fundamentals Growth
Omnia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Omnia Wellness, and Omnia Wellness 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 Omnia Pink Sheet performance.
Assessing Omnia Wellness' fundamental ratios provides investors with valuable insights into Omnia Wellness' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Omnia Wellness is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Omnia Wellness Inc. develops and markets products for wellness and physical therapy markets. It also develops AQUAVIVE, a recliner system and SolaPro, a mobile deep-tissue massage gun. Omnia Wellness operates under Leisure classification in the United States and is traded on OTC Exchange.
Things to note about Omnia Wellness performance evaluation
Checking the ongoing alerts about Omnia Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Omnia Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Omnia Wellness generated a negative expected return over the last 90 days
Omnia Wellness has some characteristics of a very speculative penny stock
Omnia Wellness has a very high chance of going through financial distress in the upcoming years
Omnia Wellness currently holds 1.76 M in liabilities. Omnia Wellness has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omnia Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Omnia Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnia Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnia to invest in growth at high rates of return. When we think about Omnia Wellness' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 290.71 K. Net Loss for the year was (5.52 M) with profit before overhead, payroll, taxes, and interest of 69.57 K.
Omnia Wellness currently holds about 1.89 K in cash with (2.17 M) of positive cash flow from operations.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders
Evaluating Omnia Wellness' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Omnia Wellness' pink sheet performance include:
Analyzing Omnia Wellness' 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 Omnia Wellness' stock is overvalued or undervalued compared to its peers.
Examining Omnia Wellness' 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 Omnia Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnia Wellness' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Omnia Wellness' pink sheet. These opinions can provide insight into Omnia Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Omnia Wellness' pink sheet performance is not an exact science, and many factors can impact Omnia Wellness' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Omnia Pink Sheet Analysis
When running Omnia Wellness' price analysis, check to measure Omnia Wellness' 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 Omnia Wellness is operating at the current time. Most of Omnia Wellness' value examination focuses on studying past and present price action to predict the probability of Omnia Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Wellness' price. Additionally, you may evaluate how the addition of Omnia Wellness to your portfolios can decrease your overall portfolio volatility.