Omniq Corp Stock Market Value
| OMQS Stock | USD 0.10 0.01 9.09% |
| Symbol | Omniq |
Omniq Corp '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 Omniq Corp's otc 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 Omniq Corp.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Omniq Corp on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Omniq Corp or generate 0.0% return on investment in Omniq Corp over 30 days. OMNIQ Corp., together with its subsidiaries, provides artificial intelligence -based solutions in the United States More
Omniq Corp 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 Omniq Corp's otc 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 Omniq Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.22 | |||
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 64.91 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 22.73 |
Omniq Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omniq Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Omniq Corp's standard deviation. In reality, there are many statistical measures that can use Omniq Corp historical prices to predict the future Omniq Corp's volatility.| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.6159 | |||
| Total Risk Alpha | (0.96) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | (0.43) |
Omniq Corp Backtested Returns
Omniq Corp appears to be out of control, given 3 months investment horizon. Omniq Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0304, which implies the firm had a 0.0304 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Omniq Corp, which you can use to evaluate the volatility of the company. Please evaluate Omniq Corp's Coefficient Of Variation of 2257.74, semi deviation of 8.5, and Risk Adjusted Performance of 0.042 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Omniq Corp holds a performance score of 2. The company holds a Beta of -1.17, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Omniq Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Omniq Corp is expected to outperform it. Please check Omniq Corp's value at risk, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Omniq Corp's historical price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Omniq Corp has below average predictability. Overlapping area represents the amount of predictability between Omniq Corp time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd of January 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 Omniq Corp price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Omniq Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Omniq Corp lagged returns against current returns
Autocorrelation, which is Omniq Corp otc 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 Omniq Corp's otc stock expected returns. We can calculate the autocorrelation of Omniq Corp returns to help us make a trade decision. For example, suppose you find that Omniq Corp has exhibited high autocorrelation historically, and you observe that the otc 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 |
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Omniq Corp 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 Omniq Corp otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Omniq Corp otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Omniq Corp otc stock over time.
Current vs Lagged Prices |
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Omniq Corp Lagged Returns
When evaluating Omniq Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Omniq Corp otc stock have on its future price. Omniq Corp 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, Omniq Corp autocorrelation shows the relationship between Omniq Corp otc stock current value and its past values and can show if there is a momentum factor associated with investing in Omniq Corp.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Omniq OTC Stock Analysis
When running Omniq Corp's price analysis, check to measure Omniq 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 Omniq Corp is operating at the current time. Most of Omniq Corp's value examination focuses on studying past and present price action to predict the probability of Omniq 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 Omniq Corp's price. Additionally, you may evaluate how the addition of Omniq Corp to your portfolios can decrease your overall portfolio volatility.