Omniq Corp Analysis

OMQSDelisted Stock  USD 3.49  0.12  3.32%   
Omniq Corp is overvalued with Real Value of 3.32 and Hype Value of 3.49. The main objective of Omniq Corp otc analysis is to determine its intrinsic value, which is an estimate of what Omniq Corp is worth, separate from its market price. There are two main types of Omniq Corp's stock analysis: fundamental analysis and technical analysis.
The Omniq Corp otc stock is traded in the USA on OTCQB 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Omniq OTC Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.5. Omniq Corp last dividend was issued on the 20th of November 2019. The entity had 1:20 split on the 20th of November 2019. OMNIQ Corp., together with its subsidiaries, provides artificial intelligence -based solutions in the United States. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah. OMNIQ CORP operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 193 people.The quote for Omniq Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Omniq Corp contact Shai Lustgarten at 800 242 7272 or learn more at https://www.omniq.com.

Omniq Corp Investment Alerts

Omniq Corp is not yet fully synchronised with the market data
Omniq Corp has a very high chance of going through financial distress in the upcoming years
Omniq Corp currently holds 10.44 M in liabilities. Omniq Corp has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omniq Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Omniq Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omniq Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omniq to invest in growth at high rates of return. When we think about Omniq Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 81.19 M. Net Loss for the year was (29.43 M) with profit before overhead, payroll, taxes, and interest of 16.67 M.
About 18.0% of the company outstanding shares are owned by corporate insiders

Omniq Corp Upcoming and Recent Events

Earnings reports are used by Omniq Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Omniq Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omniq Corp's market, we take the total number of its shares issued and multiply it by Omniq 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.

Omniq Profitablity

Omniq Corp's profitability indicators refer to fundamental financial ratios that showcase Omniq Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Omniq Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Omniq Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Omniq Corp's profitability requires more research than a typical breakdown of Omniq Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Omniq Corp 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 Omniq Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Omniq Corp'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 Omniq Corp 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.

Omniq Corp Outstanding Bonds

Omniq 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. Omniq 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 Omniq bonds can be classified according to their maturity, which is the date when Omniq 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.

Omniq Corp Predictive Daily Indicators

Omniq 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 Omniq Corp otc 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.

About Omniq OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Omniq Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Omniq shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Omniq Corp. By using and applying Omniq OTC Stock analysis, traders can create a robust methodology for identifying Omniq entry and exit points for their positions.
OMNIQ Corp., together with its subsidiaries, provides artificial intelligence -based solutions in the United States. OMNIQ Corp. was incorporated in 1973 and is based in Salt Lake City, Utah. OMNIQ CORP operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 193 people.

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 otc stock analysis tools, you can find out how much better you can do when adding Omniq Corp to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Omniq OTC Stock

If you are still planning to invest in Omniq Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Omniq Corp's history and understand the potential risks before investing.
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