Onemeta Ai Stock Performance
| ONEI Stock | USD 0.16 0.03 15.79% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning OneMeta AI are expected to decrease at a much lower rate. During the bear market, OneMeta AI is likely to outperform the market. At this point, OneMeta AI has a negative expected return of -0.11%. Please make sure to check OneMeta AI's treynor ratio and the relationship between the skewness and price action indicator , to decide if OneMeta AI 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 OneMeta AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
OneMeta |
OneMeta AI Relative Risk vs. Return Landscape
If you would invest 23.00 in OneMeta AI on September 28, 2025 and sell it today you would lose (7.00) from holding OneMeta AI or give up 30.43% of portfolio value over 90 days. OneMeta AI is currently does not generate positive expected returns and assumes 9.6012% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of otc stocks are less volatile than OneMeta, 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 |
OneMeta AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMeta AI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as OneMeta AI, and traders can use it to determine the average amount a OneMeta AI'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 = -0.0116
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| Negative Returns | ONEI |
Based on monthly moving average OneMeta AI 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 OneMeta AI by adding OneMeta AI to a well-diversified portfolio.
OneMeta AI Fundamentals Growth
OneMeta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of OneMeta AI, and OneMeta AI 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 OneMeta OTC Stock performance.
| Return On Asset | -79.77 | |||
| Current Valuation | 248.09 K | |||
| Shares Outstanding | 2.35 M | |||
| Price To Sales | 648.58 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 18.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (415.81 K) | |||
About OneMeta AI Performance
By evaluating OneMeta AI's fundamental ratios, stakeholders can gain valuable insights into OneMeta AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneMeta AI 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 OneMeta AI 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.
OneMeta AI, a software company, develops mobile apps for Android and iOS mobile operating systems. OneMeta AI was incorporated in 2006 and is based in Las Vegas, Nevada. Onemeta Ai operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about OneMeta AI performance evaluation
Checking the ongoing alerts about OneMeta AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OneMeta AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneMeta AI generated a negative expected return over the last 90 days | |
| OneMeta AI has high historical volatility and very poor performance | |
| OneMeta AI has some characteristics of a very speculative penny stock | |
| OneMeta AI has high likelihood to experience some financial distress in the next 2 years | |
| OneMeta AI currently holds 1.2 M in liabilities. OneMeta AI has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OneMeta AI until it has trouble settling it off, either with new capital or with free cash flow. So, OneMeta AI's 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 OneMeta AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OneMeta to invest in growth at high rates of return. When we think about OneMeta AI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (907.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| OneMeta AI currently holds about 18.63 K in cash with (415.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing OneMeta AI'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 OneMeta AI's stock is overvalued or undervalued compared to its peers.
- Examining OneMeta AI'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 OneMeta AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMeta AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OneMeta AI's otc stock. These opinions can provide insight into OneMeta AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneMeta OTC Stock analysis
When running OneMeta AI's price analysis, check to measure OneMeta AI'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 OneMeta AI is operating at the current time. Most of OneMeta AI's value examination focuses on studying past and present price action to predict the probability of OneMeta AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMeta AI's price. Additionally, you may evaluate how the addition of OneMeta AI to your portfolios can decrease your overall portfolio volatility.
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