Omni Lite Buy or Sell Recommendation

Omni Lite Industries Canada -- Canada Stock  

CAD 1.36  0.02  1.45%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Omni Lite Industries Canada is 'Hold'. Macroaxis provides Omni Lite Industries Canada 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 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Omni Lite Current Recommendation

SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Omni Lite Industries Canada has a risk adjusted performance of 0.057313, jensen alpha of 0.054408, total risk alpha of 0.0331, sortino ratio of 0.0 and treynor ratio of 0.35
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 Gross Profit as well as the relationship between Cash per Share and Earnings Per Share .

Returns Distribution Density

Mean Return0.07Value At Risk3.45
Potential Upside2.84Standard Deviation1.88
 Return Density 
      Distribution 

Omni Lite Greeks

α
Alpha over DOW
=0.05
β
Beta against DOW=0.22
σ
Overall volatility
=1.46
Ir
Information ratio =0.0115

Omni Lite Volatility Alert

Omni Lite Industries Canada exhibits very low volatility with skewness of -0.44 and kurtosis of 5.09. However, we advise investors to further study Omni Lite Industries Canada technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Omni Lite to competition

Omni Lite Fundamental Vs Peers

FundamentalsOmni LitePeer Average
Return On Equity4.32 % (15.17) %
Return On Asset1.98 % (15.64) %
Profit Margin11.74 % (5.50) %
Operating Margin10.19 % (10.91) %
Current Valuation12.33 M152.14 B
Shares Outstanding10.02 M1.43 B
Price to Earning17.56 times40.69 times
Price to Book0.74 times14.44 times
Price to Sales1.99 times17.81 times
Revenue6.91 M9.85 B
Gross Profit4.34 M21.75 B
EBITDA1.78 M1.41 B
Net Income811.21 K517.71 M
Cash and Equivalents1.19 M3.89 B
Cash per Share0.12 times5.17 times
Current Ratio13.81 times3.30 times
Book Value Per Share1.86 times13.64 times
Cash Flow from Operations2.47 M1.25 B
Earnings Per Share0.08 times2.30 times
Number of Employees710.67 K
Market Capitalization13.72 M29.78 B

Did You Try This Idea?

Run Large Growth Thematic Idea Now
Large Growth
Large Growth Idea
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. Large Growth theme has 40 constituents.
View All  Next Launch Large Growth
Additionally take a look at Omni Lite Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.