Onemednet Corp Stock Performance
| ONMD Stock | 0.91 0.03 3.41% |
The company holds a Beta of -0.98, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning OneMedNet Corp are expected to decrease slowly. On the other hand, during market turmoil, OneMedNet Corp is expected to outperform it slightly. OneMedNet Corp right now holds a risk of 6.69%. Please check OneMedNet Corp jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if OneMedNet Corp will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OneMedNet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, OneMedNet Corp is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 301.7 K |
OneMedNet |
OneMedNet Corp Relative Risk vs. Return Landscape
If you would invest 101.00 in OneMedNet Corp on August 28, 2024 and sell it today you would lose (10.00) from holding OneMedNet Corp or give up 9.9% of portfolio value over 90 days. OneMedNet Corp is currently generating 0.0499% in daily expected returns and assumes 6.689% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than OneMedNet, 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 |
OneMedNet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMedNet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneMedNet Corp, and traders can use it to determine the average amount a OneMedNet Corp'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 = 0.0075
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| Negative Returns | ONMD |
Estimated Market Risk
| 6.69 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OneMedNet Corp 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 OneMedNet Corp by adding OneMedNet Corp to a well-diversified portfolio.
OneMedNet Corp Fundamentals Growth
OneMedNet Stock prices reflect investors' perceptions of the future prospects and financial health of OneMedNet Corp, and OneMedNet Corp 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 OneMedNet Stock performance.
| Return On Asset | -0.34 | ||||
| Operating Margin | (11.63) % | ||||
| Current Valuation | 29.99 M | ||||
| Shares Outstanding | 28.18 M | ||||
| Price To Sales | 24.40 X | ||||
| Revenue | 1.02 M | ||||
| EBITDA | (11.97 M) | ||||
| Cash And Equivalents | 4.12 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.1 M | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | 8.22 M | ||||
| Earnings Per Share | (0.98) X | ||||
| Total Asset | 463.06 K | ||||
| Retained Earnings | (55.08 M) | ||||
| Current Asset | 20 K | ||||
| Current Liabilities | 763 K | ||||
About OneMedNet Corp Performance
By analyzing OneMedNet Corp's fundamental ratios, stakeholders can gain valuable insights into OneMedNet Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneMedNet Corp 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 OneMedNet Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vertical Health Solutions, Inc. engages in developing and commercializing Magnetic Resonance Imaging quality assurance software technologies to hospitals and imaging centers in the United States.Things to note about OneMedNet Corp performance evaluation
Checking the ongoing alerts about OneMedNet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneMedNet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneMedNet Corp had very high historical volatility over the last 90 days | |
| OneMedNet Corp has some characteristics of a very speculative penny stock | |
| OneMedNet Corp currently holds 5.1 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. OneMedNet Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OneMedNet Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.02 M. Net Loss for the year was (23.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OneMedNet Corp has a poor financial position based on the latest SEC disclosures | |
| About 60.0% of OneMedNet Corp outstanding shares are owned by corporate insiders |
- Analyzing OneMedNet Corp'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 OneMedNet Corp's stock is overvalued or undervalued compared to its peers.
- Examining OneMedNet Corp'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 OneMedNet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMedNet Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneMedNet Corp's stock. These opinions can provide insight into OneMedNet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneMedNet Stock analysis
When running OneMedNet Corp's price analysis, check to measure OneMedNet Corp'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 OneMedNet Corp is operating at the current time. Most of OneMedNet Corp's value examination focuses on studying past and present price action to predict the probability of OneMedNet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMedNet Corp's price. Additionally, you may evaluate how the addition of OneMedNet Corp to your portfolios can decrease your overall portfolio volatility.
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