Onemednet Corp Stock Performance
| ONMDW Stock | 0.04 0.02 150.62% |
OneMedNet Corp holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 6.01, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OneMedNet Corp will likely underperform. Use OneMedNet Corp total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on OneMedNet Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in OneMedNet Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating fundamental indicators, OneMedNet Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | OneMedNet receives Nasdaq notice for delayed form 10-Q - MSN | 09/12/2024 |
2 | OneMedNet Announces Board Member Transition to Drive Growth Post-IPO - StockTitan | 10/02/2024 |
3 | COWEN AND COMPANY, LLC Acquires New Stake in OneMedNet Corp - GuruFocus.com | 11/13/2024 |
| Begin Period Cash Flow | 301.7 K |
OneMedNet |
OneMedNet Corp Relative Risk vs. Return Landscape
If you would invest 3.13 in OneMedNet Corp on September 23, 2024 and sell it today you would earn a total of 0.88 from holding OneMedNet Corp or generate 28.12% return on investment over 90 days. OneMedNet Corp is currently producing 3.468% returns and takes up 28.628% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than OneMedNet, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OneMedNet Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OneMedNet Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OneMedNet Corp, and traders can use it to determine the average amount a OneMedNet Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1211
| Best Portfolio | Best Equity | |||
| Good Returns | ONMDW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 28.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.47 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average OneMedNet Corp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OneMedNet Corp by adding it to a well-diversified portfolio.
OneMedNet Corp Fundamentals Growth
OneMedNet Stock prices reflect investors' perceptions of the future prospects and financial health of OneMedNet Corp, and OneMedNet Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OneMedNet Stock performance.
| Return On Asset | -0.34 | ||||
| Operating Margin | (11.63) % | ||||
| Revenue | 1.02 M | ||||
| EBITDA | (11.97 M) | ||||
| Net Income | (23.21 M) | ||||
| Total Debt | 5.1 M | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | 8.22 M | ||||
| Total Asset | 463.06 K | ||||
| Retained Earnings | (55.08 M) | ||||
| Working Capital | (12.47 M) | ||||
About OneMedNet Corp Performance
Evaluating OneMedNet Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OneMedNet Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OneMedNet Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (50.01) | (47.51) | |
| Return On Capital Employed | 0.65 | 1.23 | |
| Return On Assets | (50.01) | (47.51) | |
| Return On Equity | 1.73 | 1.81 |
Things to note about OneMedNet Corp performance evaluation
Checking the ongoing alerts about OneMedNet Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OneMedNet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OneMedNet Corp is way too risky over 90 days horizon | |
| OneMedNet Corp has some characteristics of a very speculative penny stock | |
| OneMedNet Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.02 M. Net Loss for the year was (23.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OneMedNet Corp has a poor financial position based on the latest SEC disclosures |
- Analyzing OneMedNet Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OneMedNet Corp's stock is overvalued or undervalued compared to its peers.
- Examining OneMedNet Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OneMedNet Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OneMedNet Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OneMedNet Corp's stock. These opinions can provide insight into OneMedNet Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for OneMedNet Stock Analysis
When running OneMedNet Corp's price analysis, check to measure OneMedNet Corp's 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 OneMedNet Corp is operating at the current time. Most of OneMedNet Corp's value examination focuses on studying past and present price action to predict the probability of OneMedNet Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneMedNet Corp's price. Additionally, you may evaluate how the addition of OneMedNet Corp to your portfolios can decrease your overall portfolio volatility.