Omni Ventures Gross Profit vs. Operating Margin

OMVE Stock  USD 0.0001  0.00  0.00%   
Based on Omni Ventures' profitability indicators, Omni Ventures may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Omni Ventures' ability to earn profits and add value for shareholders.
For Omni Ventures profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Omni Ventures to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Omni Ventures utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Omni Ventures's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Omni Ventures over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Omni Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Omni Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omni Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Omni Ventures Operating Margin vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Omni Ventures's current stock value. Our valuation model uses many indicators to compare Omni Ventures value to that of its competitors to determine the firm's financial worth.
Omni Ventures is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omni Ventures' earnings, one of the primary drivers of an investment's value.

Omni Operating Margin vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Omni Ventures

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
(49.81 K)
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Omni Ventures

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
(32.33) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Omni Operating Margin Comparison

Omni Ventures is currently under evaluation in operating margin category among its peers.

Omni Ventures Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Omni Ventures, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Omni Ventures will eventually generate negative long term returns. The profitability progress is the general direction of Omni Ventures' change in net profit over the period of time. It can combine multiple indicators of Omni Ventures, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Omni Ventures, Inc., through its subsidiary, PRVCY Couture, Inc., designs, manufactures, and sells mens and womens clothing. Omni Ventures, Inc. was founded in 2008 and is based in Kansas City, Kansas. OMNI VENTURES operates under Apparel Manufacturing classification in the United States and is traded on PNK Exchange. It employs 2 people.

Omni Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Omni Ventures. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Omni Ventures position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Omni Ventures' important profitability drivers and their relationship over time.

Use Omni Ventures in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Omni Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Omni Ventures will appreciate offsetting losses from the drop in the long position's value.

Omni Ventures Pair Trading

Omni Ventures Pair Trading Analysis

The ability to find closely correlated positions to Omni Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Omni Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Omni Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Omni Ventures to buy it.
The correlation of Omni Ventures is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Omni Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Omni Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Omni Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Omni Ventures position

In addition to having Omni Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
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Other Information on Investing in Omni Pink Sheet

To fully project Omni Ventures' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Omni Ventures at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Omni Ventures' income statement, its balance sheet, and the statement of cash flows.
Potential Omni Ventures investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Omni Ventures investors may work on each financial statement separately, they are all related. The changes in Omni Ventures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Omni Ventures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.