The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OMRON are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days OMRON has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OMRON is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow
250.8 B
Total Cashflows From Investing Activities
-150.2 B
OMRON
OMRON Relative Risk vs. Return Landscape
If you would invest 2,950 in OMRON on November 10, 2025 and sell it today you would earn a total of 0.00 from holding OMRON or generate 0.0% return on investment over 90 days. OMRON is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than OMRON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
OMRON 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 OMRON for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OMRON can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OMRON generated a negative expected return over the last 90 days
OMRON 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 OMRON Pink Sheet often depends not only on the future outlook of the current and potential OMRON'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. OMRON's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
201.7 M
Cash And Short Term Investments
155.5 B
OMRON Fundamentals Growth
OMRON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OMRON, and OMRON 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 OMRON Pink Sheet performance.
By analyzing OMRON's fundamental ratios, stakeholders can gain valuable insights into OMRON's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OMRON 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 OMRON has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OMRON Corporation engages in industrial automation, electronic and mechanical components, social systems, and healthcare businesses worldwide. OMRON Corporation was founded in 1933 and is headquartered in Kyoto, Japan. Omron Corp operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 29020 people.
Things to note about OMRON performance evaluation
Checking the ongoing alerts about OMRON for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OMRON help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OMRON generated a negative expected return over the last 90 days
Evaluating OMRON's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OMRON's pink sheet performance include:
Analyzing OMRON'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 OMRON's stock is overvalued or undervalued compared to its peers.
Examining OMRON'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 OMRON's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OMRON's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of OMRON's pink sheet. These opinions can provide insight into OMRON's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OMRON's pink sheet performance is not an exact science, and many factors can impact OMRON's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Complementary Tools for OMRON Pink Sheet analysis
When running OMRON's price analysis, check to measure OMRON'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 OMRON is operating at the current time. Most of OMRON's value examination focuses on studying past and present price action to predict the probability of OMRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMRON's price. Additionally, you may evaluate how the addition of OMRON to your portfolios can decrease your overall portfolio volatility.