Onemeta Ai Stock Performance
| ONEI Stock | USD 0.18 0.01 5.88% |
On a scale of 0 to 100, OneMeta AI holds a performance score of 3. The company holds a Beta of 3.0, 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, OneMeta AI will likely underperform. Please check OneMeta AI's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether OneMeta AI's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OneMeta AI are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, OneMeta AI demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
OneMeta |
OneMeta AI Relative Risk vs. Return Landscape
If you would invest 18.00 in OneMeta AI on November 7, 2025 and sell it today you would earn a total of 0.00 from holding OneMeta AI or generate 0.0% return on investment over 90 days. OneMeta AI is currently generating 0.5477% in daily expected returns and assumes 10.9876% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of otc stocks are less volatile than OneMeta, 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 |
OneMeta AI Target Price Odds to finish over Current Price
The tendency of OneMeta OTC 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 |
| 0.18 | 90 days | 0.18 | about 66.54 |
Based on a normal probability distribution, the odds of OneMeta AI to move above the current price in 90 days from now is about 66.54 (This OneMeta AI probability density function shows the probability of OneMeta OTC Stock to fall within a particular range of prices over 90 days) .
OneMeta AI Price Density |
| Price |
Predictive Modules for OneMeta AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneMeta AI. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of OneMeta AI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
OneMeta AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OneMeta AI is not an exception. The market had few large corrections towards the OneMeta AI'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 OneMeta AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneMeta AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | 3.00 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.08 |
OneMeta AI 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 OneMeta AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneMeta AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OneMeta AI is way too risky over 90 days horizon | |
| OneMeta AI has some characteristics of a very speculative penny stock | |
| OneMeta AI appears to be risky and price may revert if volatility continues | |
| OneMeta AI has high likelihood to experience some financial distress in the next 2 years | |
| OneMeta AI currently holds 1.2 M in liabilities. OneMeta AI has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OneMeta AI until it has trouble settling it off, either with new capital or with free cash flow. So, OneMeta AI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OneMeta AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OneMeta to invest in growth at high rates of return. When we think about OneMeta AI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (907.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| OneMeta AI currently holds about 18.63 K in cash with (415.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
OneMeta AI Fundamentals Growth
OneMeta OTC Stock prices reflect investors' perceptions of the future prospects and financial health of OneMeta AI, and OneMeta AI 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 OneMeta OTC Stock performance.
| Return On Asset | -79.77 | |||
| Current Valuation | 248.09 K | |||
| Shares Outstanding | 2.35 M | |||
| Price To Sales | 648.58 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 18.63 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.2 M | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | (415.81 K) | |||
About OneMeta AI Performance
By evaluating OneMeta AI's fundamental ratios, stakeholders can gain valuable insights into OneMeta AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneMeta AI 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 OneMeta AI 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.
OneMeta AI, a software company, develops mobile apps for Android and iOS mobile operating systems. OneMeta AI was incorporated in 2006 and is based in Las Vegas, Nevada. Onemeta Ai operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about OneMeta AI performance evaluation
Checking the ongoing alerts about OneMeta AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for OneMeta AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneMeta AI is way too risky over 90 days horizon | |
| OneMeta AI has some characteristics of a very speculative penny stock | |
| OneMeta AI appears to be risky and price may revert if volatility continues | |
| OneMeta AI has high likelihood to experience some financial distress in the next 2 years | |
| OneMeta AI currently holds 1.2 M in liabilities. OneMeta AI has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist OneMeta AI until it has trouble settling it off, either with new capital or with free cash flow. So, OneMeta AI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like OneMeta AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OneMeta to invest in growth at high rates of return. When we think about OneMeta AI's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (907.76 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| OneMeta AI currently holds about 18.63 K in cash with (415.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing OneMeta AI'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 OneMeta AI's stock is overvalued or undervalued compared to its peers.
- Examining OneMeta AI'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 OneMeta AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMeta AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of OneMeta AI's otc stock. These opinions can provide insight into OneMeta AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OneMeta OTC Stock analysis
When running OneMeta AI's price analysis, check to measure OneMeta AI'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 OneMeta AI is operating at the current time. Most of OneMeta AI's value examination focuses on studying past and present price action to predict the probability of OneMeta AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMeta AI's price. Additionally, you may evaluate how the addition of OneMeta AI to your portfolios can decrease your overall portfolio volatility.
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