Omada Health Common Stock Performance
| OMDA Stock | 14.90 0.88 5.58% |
The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Omada Health returns are very sensitive to returns on the market. As the market goes up or down, Omada Health is expected to follow. At this point, Omada Health Common has a negative expected return of -0.57%. Please make sure to check Omada Health's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Omada Health Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Omada Health Common has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 115.6 M | |
| Total Cashflows From Investing Activities | -3.9 M | |
| Free Cash Flow | -38 M |
Omada Health Relative Risk vs. Return Landscape
If you would invest 2,239 in Omada Health Common on October 4, 2025 and sell it today you would lose (749.00) from holding Omada Health Common or give up 33.45% of portfolio value over 90 days. Omada Health Common is currently does not generate positive expected returns and assumes 3.7058% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Omada, 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 |
Omada Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omada Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Omada Health Common, and traders can use it to determine the average amount a Omada Health'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 = -0.1551
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| Negative Returns | OMDA |
Based on monthly moving average Omada Health 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 Omada Health by adding Omada Health to a well-diversified portfolio.
Omada Health Fundamentals Growth
Omada Stock prices reflect investors' perceptions of the future prospects and financial health of Omada Health, and Omada Health 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 Omada Stock performance.
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 1.4 B | ||||
| Shares Outstanding | 55.74 M | ||||
| Price To Sales | 5.32 X | ||||
| Revenue | 169.8 M | ||||
| EBITDA | (37.83 M) | ||||
| Total Debt | 30.19 M | ||||
| Book Value Per Share | (46.65) X | ||||
| Cash Flow From Operations | (34.18 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Total Asset | 150.89 M | ||||
| Retained Earnings | (443.97 M) | ||||
About Omada Health Performance
By analyzing Omada Health's fundamental ratios, stakeholders can gain valuable insights into Omada Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Omada Health 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 Omada Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Omada Health Common performance evaluation
Checking the ongoing alerts about Omada Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Omada Health Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Omada Health Common generated a negative expected return over the last 90 days | |
| Omada Health Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 169.8 M. Net Loss for the year was (47.14 M) with profit before overhead, payroll, taxes, and interest of 117.43 M. | |
| Omada Health generates negative cash flow from operations | |
| Omada Health Common has a frail financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Omada Health'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 Omada Health's stock is overvalued or undervalued compared to its peers.
- Examining Omada Health'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 Omada Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omada Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Omada Health's stock. These opinions can provide insight into Omada Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Omada Stock analysis
When running Omada Health's price analysis, check to measure Omada Health'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 Omada Health is operating at the current time. Most of Omada Health's value examination focuses on studying past and present price action to predict the probability of Omada Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omada Health's price. Additionally, you may evaluate how the addition of Omada Health to your portfolios can decrease your overall portfolio volatility.
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