On a scale of 0 to 100, OneMedNet Corp holds a performance score of 1. The company holds a Beta of -1.13, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning OneMedNet Corp are expected to decrease slowly. On the other hand, during market turmoil, OneMedNet Corp is expected to outperform it slightly. Please check OneMedNet Corp's total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether OneMedNet Corp's historical price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in OneMedNet Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, OneMedNet Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
If you would invest 21.00 in OneMedNet Corp on October 23, 2025 and sell it today you would lose (7.00) from holding OneMedNet Corp or give up 33.33% of portfolio value over 90 days. OneMedNet Corp is currently producing 0.2147% returns and takes up 14.3831% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OneMedNet, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon OneMedNet Corp is expected to generate 19.54 times more return on investment than the market. However, the company is 19.54 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
OneMedNet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMedNet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneMedNet Corp, and traders can use it to determine the average amount a OneMedNet Corp'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 = 0.0149
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Based on monthly moving average OneMedNet Corp is performing at about 1% of its full potential. 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 OneMedNet Corp by adding it to a well-diversified portfolio.
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.
Evaluating OneMedNet Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 had very high historical volatility over the last 90 days
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
The company reported the 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 generates negative cash flow from operations
OneMedNet Corp has a poorfinancial position based on the latest SEC disclosures
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.
Additional Tools for OneMedNet Stock Analysis
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.