Omnia Wellness Valuation
| OMWS Stock | USD 0.0002 0.00 0.00% |
Omnia Wellness seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Omnia Wellness from analyzing the company fundamentals such as Return On Asset of -0.81, revenue of 290.71 K, and Shares Outstanding of 231.5 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Omnia Wellness' price fluctuation is very steady at this time. Calculation of the real value of Omnia Wellness is based on 3 months time horizon. Increasing Omnia Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Omnia Wellness is useful when determining the fair value of the Omnia pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Omnia Wellness. Since Omnia Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Omnia Pink Sheet. However, Omnia Wellness' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The real value of Omnia Pink Sheet, also known as its intrinsic value, is the underlying worth of Omnia Wellness Company, which is reflected in its stock price. It is based on Omnia Wellness' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Omnia Wellness' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Omnia Wellness' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Omnia Wellness helps investors to forecast how Omnia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Omnia Wellness more accurately as focusing exclusively on Omnia Wellness' fundamentals will not take into account other important factors: Omnia Wellness Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Omnia Wellness's current stock value. Our valuation model uses many indicators to compare Omnia Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnia Wellness competition to find correlations between indicators driving Omnia Wellness's intrinsic value. More Info.Omnia Wellness is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Omnia Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Omnia Wellness' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnia Wellness' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Omnia Wellness' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Omnia Wellness and how it compares across the competition.
About Omnia Wellness Valuation
The pink sheet valuation mechanism determines the current worth of Omnia Wellness on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Omnia Wellness. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Omnia Wellness based exclusively on its fundamental and basic technical indicators. By analyzing Omnia Wellness's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Omnia Wellness's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Omnia Wellness. We calculate exposure to Omnia Wellness's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Omnia Wellness's related companies.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.
8 Steps to conduct Omnia Wellness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Omnia Wellness' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Omnia Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Omnia Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Omnia Wellness' revenue streams: Identify Omnia Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Omnia Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Omnia Wellness' growth potential: Evaluate Omnia Wellness' management, business model, and growth potential.
- Determine Omnia Wellness' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Omnia Wellness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Omnia Wellness Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Omnia Wellness does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 232.2 M | |
| Retained Earnings | -11 M |
Check 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |