OLNCF Story

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OLNCF -- USA Stock  

USD 0.69  0.01  1.47%

Whilst many millenniums are getting more into industrials space, it makes sense to digest OMNI LITE INDUSTRIES against current trends within the economy. As we have suggested previously, OMNI LITE is beginning its dip as shareholders shift to be more bearish due to the increased sector volatility. The returns on investing in OMNI LITE and the market returns of the last few months appear uncorrelated. Unsteady basic indicators of the firm may also indicate signs of longer-term losses for OLNCF shareholders. OMNI LITE INDUSTRIES is scheduled to announce its earnings tomorrow.
Published over a month ago
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Our latest technical analysis of OMNI LITE INDUSTRIES (OTC:OLNCF)
The company's average rating is Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on OMNI LITE market sentiment investors' perception of the future value of OLNCF. Let us look at a few aspects of OLNCF technical analysis. The company has Profit Margin (PM) of (31.95) %, 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 (10.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.11.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of OMNI LITE INDUSTRIES. In general, we focus on analyzing OMNI LITE stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OMNI LITE's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of OMNI LITE's intrinsic value. In addition to deriving basic predictive indicators for OMNI LITE, we also check how macroeconomic factors affect OMNI LITE price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of OMNI LITE's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of OMNI LITE in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OMNI LITE. Your research has to be compared to or analyzed against OMNI LITE's peers to derive any actionable benefits. When done correctly, OMNI LITE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in OMNI LITE INDUSTRIES.

Watch out for price decline

Please consider monitoring OMNI LITE on a daily basis if you are holding a position in it. OMNI LITE is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as OMNI LITE stock to be traded above the $1 level to remain listed. If OMNI LITE stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How does OLNCF Stands against Peers?

Analyzing OMNI LITE competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to OMNI LITE across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out OMNI LITE Competition Details

How OLNCF utilizes its cash?

To perform a cash flow analysis of OMNI LITE, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash OMNI LITE is receiving and how much cash it distributes out in a given period. The OMNI LITE cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Closer look at OMNI LITE Semi Variance

OMNI LITE INDUSTRIES has current Semi Variance of 25.0. Semi-variance provides a good measure of downside volatility for equity or a portfolio. It is similar to variance, but it only looks at periods where the returns are less than the target or average level.

Semi-variance is the square of semi-deviation. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Variance 
 = 
SUM(RET DEV)2 
N(ZERO) 
 = 
25.0
SUM = Summation notation
RET DEV = Actual return deviation over selected period
N(ZERO) = Number of points with returns less than zero
Let's now compare OMNI LITE Semi Variance to its closest peers:
OLNCF
VMI
WOR
MLI
ATI
OLNCF24.99521838141381
VMI2.76
WOR7.19
MLI4.03
ATI8.73

Another setback for OMNI LITE shareholders

Latest total risk alpha is at -0.15. OMNI LITE INDUSTRIES is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about OMNI LITE implied risk. OMNI LITE INDUSTRIES is a potential penny stock. Although OMNI LITE may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in OMNI LITE INDUSTRIES. 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 have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Final Perspective on OMNI LITE

Although many other companies in the metal fabrication industry are either recovering or due for a correction, OMNI LITE may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of the 29th of November 2020, we believe that at this point, OMNI LITE is abnormally volatile with below average odds of distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. However, our primary 30 days buy-or-sell advice on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of OMNI LITE INDUSTRIES. Please refer to our Terms of Use for any information regarding our disclosure principles.

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