Omico Corp (Philippines) Analysis
| OM Stock | 0.13 0.03 18.75% |
Omico Corp is fairly valued with Real Value of 0.13 and Hype Value of 0.13. The main objective of Omico Corp stock analysis is to determine its intrinsic value, which is an estimate of what Omico Corp is worth, separate from its market price. There are two main types of Omico Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Omico Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Omico Corp's stock to identify patterns and trends that may indicate its future price movements.
The Omico Corp stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Omico Corp's ongoing operational relationships across important fundamental and technical indicators.
Omico |
Omico Stock Analysis Notes
The company recorded a loss per share of 0.02. Omico Corp had not issued any dividends in recent years.Omico Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Omico Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Omico Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Omico Corp is way too risky over 90 days horizon | |
| Omico Corp has some characteristics of a very speculative penny stock | |
| Omico Corp appears to be risky and price may revert if volatility continues | |
| Omico Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 0. |
Omico Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 393.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omico Corp's market, we take the total number of its shares issued and multiply it by Omico Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of November, Omico Corp holds the Variance of 84.19, coefficient of variation of (2,062), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Omico Corp, as well as the relationship between them. Please check Omico Corp standard deviation and value at risk to decide if Omico Corp is priced some-what accurately, providing market reflects its current price of 0.13 per share.Omico Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Omico Corp 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 Omico Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Omico Corp Outstanding Bonds
Omico Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Omico Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Omico bonds can be classified according to their maturity, which is the date when Omico Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Omico Corp Predictive Daily Indicators
Omico Corp 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 Omico Corp 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.
Omico Corp Forecast Models
Omico Corp's time-series forecasting models are one of many Omico Corp'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 Omico Corp'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 Omico Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Omico Stock analysis
When running Omico Corp's price analysis, check to measure Omico 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 Omico Corp is operating at the current time. Most of Omico Corp's value examination focuses on studying past and present price action to predict the probability of Omico 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 Omico Corp's price. Additionally, you may evaluate how the addition of Omico Corp to your portfolios can decrease your overall portfolio volatility.
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