Odimo Inc Stock Performance
| ODMO Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Odimo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Odimo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Odimo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Odimo Relative Risk vs. Return Landscape
If you would invest 0.01 in Odimo Inc on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Odimo Inc or generate 0.0% return on investment over 90 days. Odimo Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Odimo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Odimo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Odimo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Odimo Inc, and traders can use it to determine the average amount a Odimo'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 = 0.0
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Based on monthly moving average Odimo 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 Odimo by adding Odimo to a well-diversified portfolio.
Odimo Fundamentals Growth
Odimo Stock prices reflect investors' perceptions of the future prospects and financial health of Odimo, and Odimo 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 Odimo Stock performance.
| Current Valuation | 776.06 K | ||||
| Cash And Equivalents | 5 K | ||||
| Total Debt | 108 K | ||||
| Cash Flow From Operations | (54 K) | ||||
| Total Asset | 5 K | ||||
| Retained Earnings | (104.81 M) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 108 K | ||||
About Odimo Performance
By examining Odimo's fundamental ratios, stakeholders can obtain critical insights into Odimo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Odimo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Odimo Incorporated does not have significant operations.Things to note about Odimo Inc performance evaluation
Checking the ongoing alerts about Odimo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odimo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odimo Inc generated a negative expected return over the last 90 days | |
| Odimo Inc has some characteristics of a very speculative penny stock | |
| Odimo Inc currently holds 108 K in liabilities. Odimo Inc has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Odimo's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (115 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Odimo Inc currently holds about 5 K in cash with (54 K) of positive cash flow from operations. | |
| Odimo Inc has a frail financial position based on the latest SEC disclosures |
- Analyzing Odimo'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 Odimo's stock is overvalued or undervalued compared to its peers.
- Examining Odimo'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 Odimo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odimo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odimo's stock. These opinions can provide insight into Odimo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odimo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Odimo. If investors know Odimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Odimo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Odimo Inc is measured differently than its book value, which is the value of Odimo that is recorded on the company's balance sheet. Investors also form their own opinion of Odimo's value that differs from its market value or its book value, called intrinsic value, which is Odimo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Odimo's market value can be influenced by many factors that don't directly affect Odimo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Odimo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odimo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odimo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.