Omni Lite Buy Hold or Sell Recommendation

OML -- Canada Stock  

CAD 1.09  0.02  1.80%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Omni Lite Industries Canada is 'Cautious Hold'. Macroaxis provides Omni Lite buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OML positions. The advice algorithm takes into account all of Omni Lite Industries available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from OML buy-and-hold prospective. Additionally take a look at Omni Lite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Omni LiteBuy Omni Lite
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Omni Lite Industries Canada has a mean deviation of 1.87, semi deviation of 0.0, standard deviation of 3.36, variance of 11.27, 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 Cash Flow from Operations, Beta, as well as the relationship between Cash and Equivalents and Revenue .

Returns Distribution Density

Mean Return0.31Value At Risk4.31
Potential Upside3.70Standard Deviation3.36
 Return Density 
      Distribution 

Omni Lite Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=3.44
Ir
Information ratio =0.09

Omni Lite Volatility Alert

Omni Lite Industries Canada exhibits very low volatility with skewness of 1.35 and kurtosis of 6.17. However, we advise investors to further study Omni Lite Industries Canada technical indicators to make sure all market info is available and is reliable. Omni Lite Industries Canada is a potential penny stock. Although Omni Lite may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Omni Lite Industries Canada. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Omni Lite to competition

Omni Lite Fundamental Vs Peers

FundamentalsOmni LitePeer Average
Return On Equity1.00 % (15.17) %
Return On Asset(0.24) % (15.64) %
Profit Margin2.95 % (5.50) %
Operating Margin(1.33) % (10.91) %
Current Valuation10.82 M152.14 B
Shares Outstanding10.11 M1.43 B
Number of Shares Shorted2623.24 M
Price to Earning116.00 times40.69 times
Price to Book0.64 times14.44 times
Price to Sales1.90 times17.81 times
Revenue6.16 M9.85 B
Gross Profit3.81 M21.75 B
EBITDA1.08 M1.41 B
Net Income181.75 K517.71 M
Cash and Equivalents503.46 K3.89 B
Cash per Share0.05 times5.17 times
Current Ratio8.75 times3.30 times
Book Value Per Share1.80 times13.64 times
Cash Flow from Operations1.49 M1.25 B
Short Ratio0.50 times2.09 times
Earnings Per Share0.01 times2.30 times
Number of Employees710.67 K
Beta-0.150.34
Market Capitalization11.73 M29.78 B

Omni Lite Alerts

Trading Alerts and Improvement Suggestions
Omni Lite Industries has some characteristics of a very speculative penny stock
Omni Lite Industries has very high historical volatility over the last 30 days
Omni Lite Industries has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.digitaljournal.com: Omni Commerce Corp. Provides Update on Change of Business
Additionally take a look at Omni Lite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.