Omnia Wellness Stock Z Score
OMWS Stock | USD 0.0002 0.00 0.00% |
Omnia |
Omnia Wellness Company Z Score Analysis
Omnia Wellness' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Omnia Wellness Z Score | -1.5 |
Most of Omnia Wellness' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omnia Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
| |||||||
| |||||||
| |||||||
| |||||||
|
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Omnia Wellness has a Z Score of -1.5. This is 146.44% lower than that of the Consumer Cyclical sector and 134.4% lower than that of the Leisure industry. The z score for all United States stocks is 117.2% higher than that of the company.
Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
All Next | Launch Module |
Omnia Fundamentals
Return On Asset | -0.81 | |||
Operating Margin | (8.01) % | |||
Current Valuation | 12.02 M | |||
Shares Outstanding | 231.5 M | |||
Shares Owned By Insiders | 75.92 % | |||
Price To Sales | 16.17 X | |||
Revenue | 290.71 K | |||
Gross Profit | 69.57 K | |||
EBITDA | (2.51 M) | |||
Net Income | (5.52 M) | |||
Cash And Equivalents | 1.89 K | |||
Total Debt | 1.76 M | |||
Current Ratio | 0.04 X | |||
Book Value Per Share | (0.03) X | |||
Cash Flow From Operations | (2.17 M) | |||
Earnings Per Share | (0.01) X | |||
Beta | -0.44 | |||
Market Capitalization | 5.79 M | |||
Total Asset | 2.36 M | |||
Z Score | -1.5 | |||
Net Asset | 2.36 M |
About Omnia Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Omnia Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omnia Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omnia Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Omnia Wellness. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Omnia Pink Sheet analysis
When running Omnia Wellness' price analysis, check to measure Omnia Wellness' 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 Omnia Wellness is operating at the current time. Most of Omnia Wellness' value examination focuses on studying past and present price action to predict the probability of Omnia Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnia Wellness' price. Additionally, you may evaluate how the addition of Omnia Wellness to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |