Omnia OTC Stock Today

OMWS
 Stock
  

USD 0.14  0.01  7.69%   

Market Performance
6 of 100
Odds Of Distress
Less than 47
Omnia Wellness is selling at 0.14 as of the 15th of August 2022; that is 7.69% increase since the beginning of the trading day. The stock's lowest day price was 0.14. Omnia Wellness has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Omnia Wellness are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of July 2022 and ending today, the 15th of August 2022. Click here to learn more.
Fiscal Year End
March
Category
Consumer Cyclical
Omnia Wellness Inc. develops and markets products for wellness and physical therapy markets. It also develops AQUAVIVE, a recliner system and SolaPro, a mobile deep-tissue massage gun. Omnia Wellness operates under Leisure classification in the United States and is traded on OTC Exchange.. The company has 224.23 M outstanding shares. More on Omnia Wellness

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Follow Valuation Odds of Bankruptcy
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Omnia Wellness OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Omnia Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Omnia Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Omnia Wellness is way too risky over 90 days horizon
Omnia Wellness has some characteristics of a very speculative penny stock
Omnia Wellness appears to be risky and price may revert if volatility continues
The company currently holds 5.63 M in liabilities. Omnia Wellness has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omnia Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Omnia Wellness' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnia Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnia to invest in growth at high rates of return. When we think about Omnia Wellness' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 306.87 K. Net Loss for the year was (3.7 M) with profit before overhead, payroll, taxes, and interest of 64.85 K.
Omnia Wellness currently holds about 28.7 K in cash with (4.45 M) of positive cash flow from operations.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Omnia Wellness' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Omnia Wellness [OMWS] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 29.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Omnia Wellness's market, we take the total number of its shares issued and multiply it by Omnia Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Omnia Wellness conducts business under Consumer Cyclical sector and is part of Leisure industry. The entity has 224.23 M outstanding shares. Omnia Wellness currently holds about 28.7 K in cash with (4.45 M) of positive cash flow from operations.
Check Omnia Wellness Probability Of Bankruptcy
Ownership
Omnia Wellness has a total of 224.23 Million outstanding shares. Omnia Wellness holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.45 pct. of Omnia Wellness outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Omnia Ownership Details

Omnia Stock Price Odds Analysis

What are Omnia Wellness' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Omnia Wellness jumping above the current price in 90 days from now is about 86.6%. The Omnia Wellness probability density function shows the probability of Omnia Wellness otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the otc stock has a beta coefficient of 2.1897. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Omnia Wellness will likely underperform. In addition to that, the company has an alpha of 2.1473, implying that it can generate a 2.15 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 0.14HorizonTargetOdds Above 0.14
13.36%90 days
 0.14 
86.60%
Based on a normal probability distribution, the odds of Omnia Wellness to move above the current price in 90 days from now is about 86.6 (This Omnia Wellness probability density function shows the probability of Omnia OTC Stock to fall within a particular range of prices over 90 days) .

Omnia Wellness Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Omnia Wellness market risk premium is the additional return an investor will receive from holding Omnia Wellness long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Omnia Wellness. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Omnia Wellness' alpha and beta are two of the key measurements used to evaluate Omnia Wellness' performance over the market, the standard measures of volatility play an important role as well.

Omnia Stock Against Markets

Picking the right benchmark for Omnia Wellness otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Omnia Wellness otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Omnia Wellness is critical whether you are bullish or bearish towards Omnia Wellness at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Omnia Wellness without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Omnia Wellness?

You need to understand the risk of investing before taking a position in Omnia Wellness. The danger of trading Omnia Wellness is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Omnia Wellness is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Omnia Wellness. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Omnia Wellness is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Omnia Wellness information on this page should be used as a complementary analysis to other Omnia Wellness' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 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.
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Is Omnia Wellness' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnia Wellness. If investors know Omnia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnia Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
32.2 M
Quarterly Revenue Growth YOY
-0.23
Return On Assets
-0.41
The market value of Omnia Wellness is measured differently than its book value, which is the value of Omnia that is recorded on the company's balance sheet. Investors also form their own opinion of Omnia Wellness' value that differs from its market value or its book value, called intrinsic value, which is Omnia Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnia Wellness' market value can be influenced by many factors that don't directly affect Omnia Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnia Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Omnia Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnia Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.