Omniab Inc Stock Analysis
| OABIW Stock | USD 0.34 0.06 21.43% |
OmniAb Inc is overvalued with Real Value of 0.26 and Hype Value of 0.34. The main objective of OmniAb stock analysis is to determine its intrinsic value, which is an estimate of what OmniAb Inc is worth, separate from its market price. There are two main types of OmniAb's stock analysis: fundamental analysis and technical analysis.
The OmniAb stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. OmniAb is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. OmniAb Stock trading window is adjusted to America/New York timezone.
OmniAb |
OmniAb Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about OmniAb Inc contact Matthew Foehr at 510 250 7800 or learn more at https://www.omniab.com.OmniAb Inc Investment Alerts
| OmniAb Inc generated a negative expected return over the last 90 days | |
| OmniAb Inc has high historical volatility and very poor performance | |
| OmniAb Inc has some characteristics of a very speculative penny stock | |
| OmniAb Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 34.16 M. Net Loss for the year was (50.62 M) with profit before overhead, payroll, taxes, and interest of 0. |
Technical Drivers
As of the 27th of November, OmniAb holds the insignificant Risk Adjusted Performance, variance of 96.27, and Coefficient Of Variation of (6,623). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of OmniAb, as well as the relationship between them. Please check OmniAb Inc information ratio and skewness to decide if OmniAb Inc is priced some-what accurately, providing market reflects its current price of 0.34 per share. As OmniAb Inc appears to be a penny stock we also advise to check out its jensen alpha numbers.OmniAb Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. OmniAb middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for OmniAb Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
OmniAb Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OmniAb insiders, such as employees or executives, is commonly permitted as long as it does not rely on OmniAb's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OmniAb insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Berkman Charles S over two months ago Acquisition by Berkman Charles S of 15622 shares of OmniAb subject to Rule 16b-3 |
OmniAb Predictive Daily Indicators
OmniAb intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OmniAb stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
OmniAb Forecast Models
OmniAb's time-series forecasting models are one of many OmniAb's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OmniAb's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding OmniAb to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for OmniAb Stock Analysis
When running OmniAb's price analysis, check to measure OmniAb'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 OmniAb is operating at the current time. Most of OmniAb's value examination focuses on studying past and present price action to predict the probability of OmniAb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OmniAb's price. Additionally, you may evaluate how the addition of OmniAb to your portfolios can decrease your overall portfolio volatility.