Onemednet Corp Stock Performance

ONMD Stock   0.65  0.03  4.41%   
The company holds a Beta of 0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OneMedNet Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding OneMedNet Corp is expected to be smaller as well. At this point, OneMedNet Corp has a negative expected return of -0.74%. Please make sure to check OneMedNet Corp's treynor ratio and the relationship between the skewness and period momentum indicator , to decide if OneMedNet Corp 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 OneMedNet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1
Acquisition by Yu Jeffrey of 400 shares of OneMedNet Corp at 1.14 subject to Rule 16b-3
11/26/2025
2
Jeffrey Yu Acquires 17,200 Shares of OneMedNet Stock
11/28/2025
3
OneMedNet Reports Strong Momentum and Industry Excitement at RSNA
12/10/2025
4
OneMedNet shareholders approve board elections and auditor at annual meeting - Investing.com
12/23/2025
5
Why OneMedNet Corporation Equity Warrant stock is in analyst buy zone - Bullish Engulfing Patterns Market-Leading Growth Rates - bollywoodhelpline.com
12/29/2025
6
OneMedNetDeliversa Real-World Data feed of 1.5MPatientsconsisting of 4M encounters
01/16/2026
7
OneMedNet Reports Record 2025 Bookings of 2.79 Million, Surpassing Prior Year by More Than 4.1X and Accelerating Subscription Transition
02/12/2026
Begin Period Cash Flow47 K
Total Cashflows From Investing Activities-2 M

OneMedNet Corp Relative Risk vs. Return Landscape

If you would invest  133.00  in OneMedNet Corp on November 23, 2025 and sell it today you would lose (68.00) from holding OneMedNet Corp or give up 51.13% of portfolio value over 90 days. OneMedNet Corp is currently does not generate positive expected returns and assumes 9.5757% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than OneMedNet, 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  
Given the investment horizon of 90 days OneMedNet Corp is expected to under-perform the market. In addition to that, the company is 12.84 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

OneMedNet Corp Target Price Odds to finish over Current Price

The tendency of OneMedNet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.65 90 days 0.65 
about 92.34
Based on a normal probability distribution, the odds of OneMedNet Corp to move above the current price in 90 days from now is about 92.34 (This OneMedNet Corp probability density function shows the probability of OneMedNet Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days OneMedNet Corp has a beta of 0.8. This indicates as returns on the market go up, OneMedNet Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OneMedNet Corp will be expected to be much smaller as well. Additionally OneMedNet Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   OneMedNet Corp Price Density   
       Price  

Predictive Modules for OneMedNet Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OneMedNet Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.030.5710.15
Details
Intrinsic
Valuation
LowRealHigh
0.030.6210.20
Details
Naive
Forecast
LowNextHigh
0.020.7710.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.140.661.46
Details

OneMedNet Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. OneMedNet Corp is not an exception. The market had few large corrections towards the OneMedNet Corp'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 OneMedNet Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OneMedNet Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.77
β
Beta against Dow Jones0.80
σ
Overall volatility
0.35
Ir
Information ratio -0.08

OneMedNet Corp 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 OneMedNet Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OneMedNet Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
OneMedNet Corp generated a negative expected return over the last 90 days
OneMedNet Corp has high historical volatility and very poor performance
OneMedNet Corp has some characteristics of a very speculative penny stock
OneMedNet Corp has a very high chance of going through financial distress in the upcoming years
OneMedNet Corp currently holds 8.76 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. OneMedNet Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OneMedNet Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 643 K. Net Loss for the year was (10.13 M) with loss before overhead, payroll, taxes, and interest of (694 K).
OneMedNet Corp currently holds about 4.12 K in cash with (6.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
OneMedNet Corp has a poor financial position based on the latest SEC disclosures
Roughly 71.0% of OneMedNet Corp outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: OneMedNet Reports Record 2025 Bookings of 2.79 Million, Surpassing Prior Year by More Than 4.1X and Accelerating Subscription Transition

OneMedNet Corp 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 OneMedNet Stock often depends not only on the future outlook of the current and potential OneMedNet Corp'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. OneMedNet Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.1 M
Cash And Short Term InvestmentsM

OneMedNet Corp Fundamentals Growth

OneMedNet Stock prices reflect investors' perceptions of the future prospects and financial health of OneMedNet Corp, and OneMedNet Corp 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 OneMedNet Stock performance.

About OneMedNet Corp Performance

By analyzing OneMedNet Corp's fundamental ratios, stakeholders can gain valuable insights into OneMedNet Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OneMedNet Corp 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 OneMedNet Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets(3.13)(3.28)
Return On Capital Employed 0.71  1.01 
Return On Assets(3.13)(3.28)
Return On Equity 0.57  0.94 

Things to note about OneMedNet Corp performance evaluation

Checking the ongoing alerts about OneMedNet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneMedNet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
OneMedNet Corp generated a negative expected return over the last 90 days
OneMedNet Corp has high historical volatility and very poor performance
OneMedNet Corp has some characteristics of a very speculative penny stock
OneMedNet Corp has a very high chance of going through financial distress in the upcoming years
OneMedNet Corp currently holds 8.76 M in liabilities with Debt to Equity (D/E) ratio of 1.11, which is about average as compared to similar companies. OneMedNet Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about OneMedNet Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 643 K. Net Loss for the year was (10.13 M) with loss before overhead, payroll, taxes, and interest of (694 K).
OneMedNet Corp currently holds about 4.12 K in cash with (6.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
OneMedNet Corp has a poor financial position based on the latest SEC disclosures
Roughly 71.0% of OneMedNet Corp outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: OneMedNet Reports Record 2025 Bookings of 2.79 Million, Surpassing Prior Year by More Than 4.1X and Accelerating Subscription Transition
Evaluating OneMedNet Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OneMedNet Corp's stock performance include:
  • Analyzing OneMedNet Corp'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 OneMedNet Corp's stock is overvalued or undervalued compared to its peers.
  • Examining OneMedNet Corp'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 OneMedNet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMedNet Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of OneMedNet Corp's stock. These opinions can provide insight into OneMedNet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating OneMedNet Corp's stock performance is not an exact science, and many factors can impact OneMedNet Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running OneMedNet Corp's price analysis, check to measure OneMedNet Corp'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 OneMedNet Corp is operating at the current time. Most of OneMedNet Corp's value examination focuses on studying past and present price action to predict the probability of OneMedNet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMedNet Corp's price. Additionally, you may evaluate how the addition of OneMedNet Corp to your portfolios can decrease your overall portfolio volatility.
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