Omni Lite Buy or Sell Recommendation

Macroaxis provides Omni Lite Industries Canada Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Omni Lite positions. The advice algorithm takes into account all of Omni Lite Industries Canada Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Omni Lite buy-and-hold prospective. Additionally take a look at Omni Lite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Omni Lite Industries Canada Inc -- Canada Stock  

CAD 1.67  0.06  3.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Omni Lite Industries Canada Inc is 'Strong Sell'.
For the selected time horizon Omni Lite Industries Canada Inc has a mean deviation of 1.01, semi deviation of 0.0, standard deviation of 1.47, variance of 2.17, downside variance of 0.0 and semi variance of 0.0
We provide buy or sell recommendations to complement the recent expert consensus on Omni Lite Industries. Our dynamic recommendation engine exercises multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Omni Lite is not overpriced, please check all Omni Lite Industries fundamentals including its EBITDA as well as the relationship between Current Ratio and Number of Employees .

Returns Distribution Density

Mean Return-0.18Value At Risk-3.3898
Potential Upside1.2121Standard Deviation1.4719
 Return Density 
      Distribution 

Omni Lite Greeks

α
Alpha over DOW
=0.099867
βBeta against DOW=1.56
σ
Overall volatility
=1.5
 IrInformation ratio =0.25

Omni Lite Volatility Alert

Omni Lite Industries Canada Inc exhibits very low volatility with skewness of -1.05 and kurtosis of 1.11. However, we advise investors to further study Omni Lite Industries Canada Inc technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Omni Lite to competition
FundamentalsOmni LitePeer Average
Return On Equity4.65 % (15.17) %
Return On Asset2.71 % (15.64) %
Profit Margin12.34 % (5.5) %
Operating Margin13.7 % (10.91) %
Current Valuation16.98 M152.14 B
Shares Outstanding10.17 M1.43 B
Price to Earning19.88 times40.69 times
Price to Book0.91 times14.44 times
Price to Sales2.38 times17.81 times
Revenue7.06 M9.85 B
EBITDA2.03 M1.41 B
Net Income871.43 K517.71 M
Cash and Equivalents545.11 K3.89 B
Cash per Share0.05 times5.17 times
Current Ratio15.13 times3.3 times
Book Value Per Share1.82 times13.64 times
Cash Flow from Operations1.95 M1.25 B
Earnings Per Share0.08 times2.3 times
Number of Employees710.67 K
Beta1.310.34
Market Capitalization16.79 M29.78 B
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.024265)
Market Risk Adjusted Performance0.1294
Mean Deviation1.01
Coefficient Of Variation(836.25)
Standard Deviation1.47
Variance2.17
Information Ratio(0.25)
Jensen Alpha0.0999
Total Risk Alpha(1.18)
Treynor Ratio0.1194
Maximum Drawdown4.53
Value At Risk(3.39)
Potential Upside1.21
Skewness(1.05)
Kurtosis1.11

Current Valuation

Omni Lite Current Valuation Analysis
Omni Lite Industries Canada Inc is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Metal Fabrication industry is now estimated at about 28.52 Billion. Omni Lite adds roughly 16.98 Million in current valuation claiming only tiny portion of all equities under Metal Fabrication industry.