Omai Gold Mines Stock Market Value
| OMG Stock | CAD 1.44 0.01 0.69% |
| Symbol | Omai |
Omai Gold Mines Price To Book Ratio
Omai Gold '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 Omai Gold's stock 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 Omai Gold.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Omai Gold on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Omai Gold Mines or generate 0.0% return on investment in Omai Gold over 30 days. Omai Gold is related to or competes with Probe Gold, ATEX Resources, Rusoro Mining, Amaroq Minerals, Thor Explorations, New Found, and Orezone Gold. Omai Gold Mines Corp. explores for and develops base and precious metals More
Omai Gold 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 Omai Gold's stock 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 Omai Gold Mines upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 21.95 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 8.77 |
Omai Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omai Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omai Gold's standard deviation. In reality, there are many statistical measures that can use Omai Gold historical prices to predict the future Omai Gold's volatility.| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.353 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.3089 |
Omai Gold Mines Backtested Returns
At this stage we consider Omai Stock to be dangerous. Omai Gold Mines maintains Sharpe Ratio (i.e., Efficiency) of 0.0396, which implies the firm had a 0.0396 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Omai Gold Mines, which you can use to evaluate the volatility of the company. Please check Omai Gold's Semi Deviation of 4.35, coefficient of variation of 960.65, and Risk Adjusted Performance of 0.0817 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Omai Gold has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 1.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omai Gold will likely underperform. Omai Gold Mines right now holds a risk of 4.32%. Please check Omai Gold Mines potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Omai Gold Mines will be following its historical price patterns.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Omai Gold Mines has insignificant reverse predictability. Overlapping area represents the amount of predictability between Omai Gold time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Omai Gold Mines price movement. The serial correlation of -0.19 indicates that over 19.0% of current Omai Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Omai Gold Mines lagged returns against current returns
Autocorrelation, which is Omai Gold stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Omai Gold's stock expected returns. We can calculate the autocorrelation of Omai Gold returns to help us make a trade decision. For example, suppose you find that Omai Gold has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Omai Gold regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Omai Gold stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Omai Gold stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Omai Gold stock over time.
Current vs Lagged Prices |
| Timeline |
Omai Gold Lagged Returns
When evaluating Omai Gold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Omai Gold stock have on its future price. Omai Gold autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Omai Gold autocorrelation shows the relationship between Omai Gold stock current value and its past values and can show if there is a momentum factor associated with investing in Omai Gold Mines.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Omai Stock Analysis
When running Omai Gold's price analysis, check to measure Omai Gold'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 Omai Gold is operating at the current time. Most of Omai Gold's value examination focuses on studying past and present price action to predict the probability of Omai Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omai Gold's price. Additionally, you may evaluate how the addition of Omai Gold to your portfolios can decrease your overall portfolio volatility.