Omega Flex Stock Performance
| OFLX Stock | USD 36.85 0.47 1.26% |
On a scale of 0 to 100, Omega Flex holds a performance score of 16. The company holds a Beta of 1.39, 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, Omega Flex will likely underperform. Please check Omega Flex's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Omega Flex's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omega Flex are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, Omega Flex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.25 | Five Day Return 12.48 | Year To Date Return 28.25 | Ten Year Return 19.2 | All Time Return 207.16 |
Forward Dividend Yield 0.0486 | Payout Ratio | Forward Dividend Rate 1.36 | Dividend Date 2025-10-08 | Ex Dividend Date 2025-09-25 |
1 | Acquisition by Edwin Moran of 500 shares of Omega Flex at 27.29 subject to Rule 16b-3 | 11/24/2025 |
2 | Neuberger Berman Group LLC Has 434,000 Position in Omega Flex, Inc. OFLX - MarketBeat | 12/01/2025 |
3 | Acquisition by Shea Stephen M of 1400 shares of Omega Flex at 28.44 subject to Rule 16b-3 | 12/04/2025 |
4 | Acquisition by Evans David K of 242 shares of Omega Flex at 30.62 subject to Rule 16b-3 | 12/10/2025 |
5 | Will Omega Flex Inc. stock benefit from AI adoption - Earnings Recap Summary Detailed Earnings Play Strategies - DonanmHaber | 12/19/2025 |
6 | Omega Flex Stock Price Passes Below 200 Day Moving Average Time to Sell | 12/26/2025 |
| Omega Flex dividend paid on 7th of January 2026 | 01/07/2026 |
| Begin Period Cash Flow | 46.4 M | |
| Total Cashflows From Investing Activities | -2 M |
Omega Flex Relative Risk vs. Return Landscape
If you would invest 2,701 in Omega Flex on November 11, 2025 and sell it today you would earn a total of 1,031 from holding Omega Flex or generate 38.17% return on investment over 90 days. Omega Flex is currently generating 0.5562% in daily expected returns and assumes 2.6115% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Omega, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Omega Flex Target Price Odds to finish over Current Price
The tendency of Omega Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.85 | 90 days | 36.85 | near 1 |
Based on a normal probability distribution, the odds of Omega Flex to move above the current price in 90 days from now is near 1 (This Omega Flex probability density function shows the probability of Omega Stock to fall within a particular range of prices over 90 days) .
Omega Flex Price Density |
| Price |
Predictive Modules for Omega Flex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omega Flex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Omega Flex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Omega Flex is not an exception. The market had few large corrections towards the Omega Flex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omega Flex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omega Flex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 3.01 | |
Ir | Information ratio | 0.17 |
Omega Flex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omega Flex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omega Flex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 7th of January 2026 Omega Flex paid $ 0.34 per share dividend to its current shareholders |
Omega Flex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Omega Stock often depends not only on the future outlook of the current and potential Omega Flex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Omega Flex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 51.7 M |
Omega Flex Fundamentals Growth
Omega Stock prices reflect investors' perceptions of the future prospects and financial health of Omega Flex, and Omega Flex 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 Omega Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 334.01 M | ||||
| Shares Outstanding | 10.09 M | ||||
| Price To Earning | 47.47 X | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 101.68 M | ||||
| Gross Profit | 60.67 M | ||||
| EBITDA | 22.83 M | ||||
| Net Income | 17.91 M | ||||
| Cash And Equivalents | 30.27 M | ||||
| Cash Per Share | 3.00 X | ||||
| Total Debt | 5.28 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.66 X | ||||
| Book Value Per Share | 8.34 X | ||||
| Cash Flow From Operations | 20.86 M | ||||
| Earnings Per Share | 1.59 X | ||||
| Market Capitalization | 282.54 M | ||||
| Total Asset | 105.89 M | ||||
| Retained Earnings | 72.88 M | ||||
| Working Capital | 66.18 M | ||||
| Current Asset | 56.69 M | ||||
| Current Liabilities | 23.55 M | ||||
About Omega Flex Performance
Evaluating Omega Flex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Omega Flex 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 Omega Flex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.33 | 76.26 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | 0.17 | 0.15 | |
| Return On Equity | 0.20 | 0.24 |
Things to note about Omega Flex performance evaluation
Checking the ongoing alerts about Omega Flex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omega Flex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders | |
| On 7th of January 2026 Omega Flex paid $ 0.34 per share dividend to its current shareholders |
- Analyzing Omega Flex'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 Omega Flex's stock is overvalued or undervalued compared to its peers.
- Examining Omega Flex'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 Omega Flex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omega Flex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omega Flex's stock. These opinions can provide insight into Omega Flex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Omega Stock Analysis
When running Omega Flex's price analysis, check to measure Omega Flex'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 Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.