Omda Oil And Stock Performance
| OOAG Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and OMDA Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days OMDA Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, OMDA Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:1000 | Last Split Date 2008-01-11 |
OMDA |
OMDA Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in OMDA Oil and on September 16, 2024 and sell it today you would earn a total of 0.00 from holding OMDA Oil and or generate 0.0% return on investment over 90 days. OMDA Oil and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than OMDA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OMDA Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OMDA Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OMDA Oil and, and traders can use it to determine the average amount a OMDA Oil'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 = 0.0
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Based on monthly moving average OMDA Oil is not performing at its full potential. However, 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 OMDA Oil by adding OMDA Oil to a well-diversified portfolio.
OMDA Oil Fundamentals Growth
OMDA Stock prices reflect investors' perceptions of the future prospects and financial health of OMDA Oil, and OMDA Oil 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 OMDA Stock performance.
| Shares Outstanding | 161.63 M | ||||
About OMDA Oil Performance
By analyzing OMDA Oil's fundamental ratios, stakeholders can gain valuable insights into OMDA Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OMDA Oil 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 OMDA Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OMDA OIL is traded on PNK Exchange in the United States.Things to note about OMDA Oil performance evaluation
Checking the ongoing alerts about OMDA Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OMDA Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OMDA Oil generated a negative expected return over the last 90 days | |
| OMDA Oil has some characteristics of a very speculative penny stock |
- Analyzing OMDA Oil'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 OMDA Oil's stock is overvalued or undervalued compared to its peers.
- Examining OMDA Oil'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 OMDA Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OMDA Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OMDA Oil's stock. These opinions can provide insight into OMDA Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OMDA Stock analysis
When running OMDA Oil's price analysis, check to measure OMDA Oil'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 OMDA Oil is operating at the current time. Most of OMDA Oil's value examination focuses on studying past and present price action to predict the probability of OMDA Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMDA Oil's price. Additionally, you may evaluate how the addition of OMDA Oil to your portfolios can decrease your overall portfolio volatility.
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