Omni Bridgeway Limited Stock Net Income
| IMMFF Stock | USD 0.94 0.24 20.34% |
As of the 7th of February, Omni Bridgeway holds the Coefficient Of Variation of (812.40), variance of 6.27, and Risk Adjusted Performance of (0.09). Omni Bridgeway technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Omni Bridgeway variance and maximum drawdown to decide if Omni Bridgeway is priced some-what accurately, providing market reflects its current price of 0.94 per share. Given that Omni Bridgeway is a hitting penny stock territory we advise to closely look at its information ratio.
Omni Bridgeway's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omni Bridgeway's valuation are provided below:Omni Bridgeway Limited does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Omni |
Omni Bridgeway 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Omni Bridgeway's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Omni Bridgeway.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Omni Bridgeway on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Omni Bridgeway Limited or generate 0.0% return on investment in Omni Bridgeway over 90 days. Omni Bridgeway is related to or competes with Türkiye Sinai, Chinese Estates, Funding Circle, Zenkoku Hosho, North American, ABG Sundal, and SPARX Group. Omni Bridgeway Limited engages in investing in litigation and dispute resolution matters in Australia, the United States... More
Omni Bridgeway Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Omni Bridgeway's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Omni Bridgeway Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 20.34 |
Omni Bridgeway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Bridgeway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omni Bridgeway's standard deviation. In reality, there are many statistical measures that can use Omni Bridgeway historical prices to predict the future Omni Bridgeway's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 26.96 |
Omni Bridgeway February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 26.97 | |||
| Mean Deviation | 0.607 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 26.96 | |||
| Maximum Drawdown | 20.34 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Omni Bridgeway Backtested Returns
Omni Bridgeway maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Omni Bridgeway exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Omni Bridgeway's Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 6.27 to confirm the risk estimate we provide. The company holds a Beta of -0.0118, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Omni Bridgeway are expected to decrease at a much lower rate. During the bear market, Omni Bridgeway is likely to outperform the market. At this point, Omni Bridgeway has a negative expected return of -0.32%. Please make sure to check Omni Bridgeway's maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to decide if Omni Bridgeway performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Omni Bridgeway Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Omni Bridgeway time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omni Bridgeway price movement. The serial correlation of 0.0 indicates that just 0.0% of current Omni Bridgeway price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Omni Bridgeway Limited reported net income of (45.65 Million). This is 103.57% lower than that of the Financial Services sector and 103.35% lower than that of the Credit Services industry. The net income for all United States stocks is 107.99% higher than that of the company.
Omni Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omni Bridgeway's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Omni Bridgeway could also be used in its relative valuation, which is a method of valuing Omni Bridgeway by comparing valuation metrics of similar companies.Omni Bridgeway is currently under evaluation in net income category among its peers.
Omni Fundamentals
| Return On Equity | 0.0086 | |||
| Return On Asset | -0.0355 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.96) % | |||
| Current Valuation | 703.75 M | |||
| Shares Outstanding | 279.06 M | |||
| Shares Owned By Insiders | 11.54 % | |||
| Shares Owned By Institutions | 45.29 % | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 21.99 X | |||
| Revenue | 79.11 M | |||
| Gross Profit | (25.94 M) | |||
| EBITDA | 8.84 M | |||
| Net Income | (45.65 M) | |||
| Cash And Equivalents | 145.44 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 151.36 M | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 4.86 X | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | (74.55 M) | |||
| Earnings Per Share | 0.05 X | |||
| Number Of Employees | 199 | |||
| Beta | 0.94 | |||
| Market Capitalization | 682.17 M | |||
| Total Asset | 1.08 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.08 B |
About Omni Bridgeway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omni Bridgeway Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omni Bridgeway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omni Bridgeway Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Omni Pink Sheet
Omni Bridgeway financial ratios help investors to determine whether Omni Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omni with respect to the benefits of owning Omni Bridgeway security.