Omni Financial Services Performance
| OFSIDelisted 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 Omni Financial are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Omni Financial Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Omni Financial is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -205.5 M |
Omni |
Omni Financial Relative Risk vs. Return Landscape
If you would invest 0.01 in Omni Financial Services on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Omni Financial Services or generate 0.0% return on investment over 90 days. Omni Financial Services 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 Omni, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Omni Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omni Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omni Financial Services, and traders can use it to determine the average amount a Omni Financial'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OFSI |
Based on monthly moving average Omni Financial 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 Omni Financial by adding Omni Financial to a well-diversified portfolio.
Omni Financial Fundamentals Growth
Omni Stock prices reflect investors' perceptions of the future prospects and financial health of Omni Financial, and Omni Financial 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 Omni Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0082 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 117.87 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 26.73 M | ||||
| Cash And Equivalents | 10.25 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 78.12 M | ||||
| Book Value Per Share | 6.62 X | ||||
| Cash Flow From Operations | 2.16 M | ||||
| Total Asset | 702.76 M | ||||
| Retained Earnings | 7.3 M | ||||
About Omni Financial Performance
By evaluating Omni Financial's fundamental ratios, stakeholders can gain valuable insights into Omni Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omni Financial 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 Omni Financial 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.
OMNI Financial Services, Inc. provides various financial products and services to individuals, professionals, and business owners. The company was founded in 1976 and is headquartered in Fort Myers, Florida. Omni Financial operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 208 people.Things to note about Omni Financial Services performance evaluation
Checking the ongoing alerts about Omni Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omni Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omni Financial is not yet fully synchronised with the market data | |
| Omni Financial has some characteristics of a very speculative penny stock | |
| Omni Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Omni Financial'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 Omni Financial's stock is overvalued or undervalued compared to its peers.
- Examining Omni Financial'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 Omni Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omni Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omni Financial's stock. These opinions can provide insight into Omni Financial'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Omni Stock
If you are still planning to invest in Omni Financial Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Omni Financial's history and understand the potential risks before investing.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |