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OM Holdings Ltd
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Let's analyse OM Holdings Ltd together

PenkeI guess you are interested in OM Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of OM Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of OM Holdings Ltd (30 sec.)










What can you expect buying and holding a share of OM Holdings Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.81
Expected worth in 1 year
A$0.90
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.15
Return On Investment
34.9%

For what price can you sell your share?

Current Price per Share
A$0.44
Expected price per share
A$0.4 - A$0.435
How sure are you?
50%

1. Valuation of OM Holdings Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.44

Intrinsic Value Per Share

A$-0.54 - A$0.19

Total Value Per Share

A$0.27 - A$1.00

2. Growth of OM Holdings Ltd (5 min.)




Is OM Holdings Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$402.6m$391.3m$11.2m2.8%

How much money is OM Holdings Ltd making?

Current yearPrevious yearGrowGrow %
Making money$17.8m$63.8m-$46m-258.2%
Net Profit Margin3.1%7.9%--

How much money comes from the company's main activities?

3. Financial Health of OM Holdings Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#94 / 897

Most Revenue
#59 / 897

Most Profit
#71 / 897

Most Efficient
#122 / 897

What can you expect buying and holding a share of OM Holdings Ltd? (5 min.)

Welcome investor! OM Holdings Ltd's management wants to use your money to grow the business. In return you get a share of OM Holdings Ltd.

What can you expect buying and holding a share of OM Holdings Ltd?

First you should know what it really means to hold a share of OM Holdings Ltd. And how you can make/lose money.

Speculation

The Price per Share of OM Holdings Ltd is A$0.435. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of OM Holdings Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in OM Holdings Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.81. Based on the TTM, the Book Value Change Per Share is A$0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.02 per quarter.
Based on historical numbers we can estimate the returns while holding a share of OM Holdings Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.025.3%0.025.3%0.0613.3%0.024.8%0.012.7%
Usd Book Value Change Per Share0.013.4%0.013.4%0.4193.6%0.0920.7%0.0510.9%
Usd Dividend Per Share0.012.3%0.012.3%0.012.1%0.001.1%0.000.9%
Usd Total Gains Per Share0.025.7%0.025.7%0.4295.7%0.1021.8%0.0511.8%
Usd Price Per Share0.29-0.29-0.46-0.41-0.38-
Price to Earnings Ratio12.48-12.48-8.02-105.06-64.34-
Price-to-Total Gains Ratio11.74-11.74-1.11-5.78-6.76-
Price to Book Ratio0.55-0.55-0.91-3.48-5.15-
Price-to-Total Gains Ratio11.74-11.74-1.11-5.78-6.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2837505
Number of shares3524
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.010.09
Usd Total Gains Per Share0.020.10
Gains per Quarter (3524 shares)87.17334.79
Gains per Year (3524 shares)348.671,339.17
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11412083397012691329
228241568814025382668
3423623103721038084007
4564830138628050775346
57051038173535063466685
68461246208442076158024
79871453243349088849363
81129166127825601015410702
91270186831316301142312041
101411207634807001269213380

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%18.09.00.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.09.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%24.00.03.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%20.07.00.074.1%

Fundamentals of OM Holdings Ltd

About OM Holdings Ltd

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys in the Asia Pacific, Europe, the Middle East, Africa, and America. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. It also produces manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore; and trades in manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. OM Holdings Limited was founded in 1993 and is based in Singapore.

Fundamental data was last updated by Penke on 2024-03-12 04:08:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of OM Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit OM Holdings Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.1% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of OM Holdings Ltd:

  • The MRQ is 3.1%. The company is making a profit. +1
  • The TTM is 3.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.1%TTM3.1%0.0%
TTM3.1%YOY7.9%-4.8%
TTM3.1%5Y5.0%-1.9%
5Y5.0%10Y-0.1%+5.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%-35.3%+38.4%
TTM3.1%-40.5%+43.6%
YOY7.9%-50.7%+58.6%
5Y5.0%-330.2%+335.2%
10Y-0.1%-750.2%+750.1%
1.1.2. Return on Assets

Shows how efficient OM Holdings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • 2.0% Return on Assets means that OM Holdings Ltd generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of OM Holdings Ltd:

  • The MRQ is 2.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY7.5%-5.5%
TTM2.0%5Y4.2%-2.2%
5Y4.2%10Y2.5%+1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%-6.0%+8.0%
TTM2.0%-6.8%+8.8%
YOY7.5%-5.9%+13.4%
5Y4.2%-9.2%+13.4%
10Y2.5%-12.0%+14.5%
1.1.3. Return on Equity

Shows how efficient OM Holdings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • 4.5% Return on Equity means OM Holdings Ltd generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of OM Holdings Ltd:

  • The MRQ is 4.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY16.8%-12.2%
TTM4.5%5Y10.4%-5.8%
5Y10.4%10Y-3.0%+13.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%-6.9%+11.4%
TTM4.5%-7.5%+12.0%
YOY16.8%-6.1%+22.9%
5Y10.4%-9.8%+20.2%
10Y-3.0%-12.8%+9.8%

1.2. Operating Efficiency of OM Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient OM Holdings Ltd is operating .

  • Measures how much profit OM Holdings Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 5.6% means the company generated $0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of OM Holdings Ltd:

  • The MRQ is 5.6%. The company is operating less efficient.
  • The TTM is 5.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY16.3%-10.7%
TTM5.6%5Y9.1%-3.5%
5Y9.1%10Y5.4%+3.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%-285.5%+291.1%
TTM5.6%-46.7%+52.3%
YOY16.3%-76.4%+92.7%
5Y9.1%-361.7%+370.8%
10Y5.4%-693.1%+698.5%
1.2.2. Operating Ratio

Measures how efficient OM Holdings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.944. The company is less efficient in keeping operating costs low.
  • The TTM is 0.944. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.944TTM0.9440.000
TTM0.944YOY0.837+0.107
TTM0.9445Y0.924+0.020
5Y0.92410Y0.978-0.054
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9441.951-1.007
TTM0.9441.923-0.979
YOY0.8372.082-1.245
5Y0.9244.850-3.926
10Y0.9788.674-7.696

1.3. Liquidity of OM Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if OM Holdings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.44 means the company has $1.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of OM Holdings Ltd:

  • The MRQ is 1.439. The company is just able to pay all its short-term debts.
  • The TTM is 1.439. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.439TTM1.4390.000
TTM1.439YOY1.698-0.259
TTM1.4395Y1.498-0.058
5Y1.49810Y1.467+0.031
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4392.375-0.936
TTM1.4392.609-1.170
YOY1.6983.429-1.731
5Y1.4984.136-2.638
10Y1.4674.566-3.099
1.3.2. Quick Ratio

Measures if OM Holdings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.39 means the company can pay off $0.39 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.387. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.387TTM0.3870.000
TTM0.387YOY0.483-0.096
TTM0.3875Y0.407-0.020
5Y0.40710Y0.437-0.030
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3870.893-0.506
TTM0.3870.856-0.469
YOY0.4831.119-0.636
5Y0.4071.324-0.917
10Y0.4371.428-0.991

1.4. Solvency of OM Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of OM Holdings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare OM Holdings Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.55 means that OM Holdings Ltd assets are financed with 55.2% credit (debt) and the remaining percentage (100% - 55.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of OM Holdings Ltd:

  • The MRQ is 0.552. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.552. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.552TTM0.5520.000
TTM0.552YOY0.541+0.012
TTM0.5525Y0.554-0.002
5Y0.55410Y0.665-0.111
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5520.192+0.360
TTM0.5520.190+0.362
YOY0.5410.151+0.390
5Y0.5540.212+0.342
10Y0.6650.238+0.427
1.4.2. Debt to Equity Ratio

Measures if OM Holdings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 126.4% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of OM Holdings Ltd:

  • The MRQ is 1.264. The company is able to pay all its debts with equity. +1
  • The TTM is 1.264. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.264TTM1.2640.000
TTM1.264YOY1.210+0.054
TTM1.2645Y1.418-0.154
5Y1.41810Y3.510-2.092
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2640.192+1.072
TTM1.2640.207+1.057
YOY1.2100.155+1.055
5Y1.4180.227+1.191
10Y3.5100.249+3.261

2. Market Valuation of OM Holdings Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings OM Holdings Ltd generates.

  • Above 15 is considered overpriced but always compare OM Holdings Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 12.48 means the investor is paying $12.48 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of OM Holdings Ltd:

  • The EOD is 12.199. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.480. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.480. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.199MRQ12.480-0.280
MRQ12.480TTM12.4800.000
TTM12.480YOY8.019+4.461
TTM12.4805Y105.059-92.579
5Y105.05910Y64.339+40.720
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD12.199-3.740+15.939
MRQ12.480-5.000+17.480
TTM12.480-5.557+18.037
YOY8.019-8.469+16.488
5Y105.059-10.469+115.528
10Y64.339-11.327+75.666
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of OM Holdings Ltd:

  • The EOD is -12.674. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -12.965. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -12.965. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.674MRQ-12.965+0.291
MRQ-12.965TTM-12.9650.000
TTM-12.965YOY9.867-22.833
TTM-12.9655Y71.638-84.603
5Y71.63810Y53.612+18.025
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-12.674-3.924-8.750
MRQ-12.965-5.463-7.502
TTM-12.965-6.302-6.663
YOY9.867-8.457+18.324
5Y71.638-12.796+84.434
10Y53.612-13.886+67.498
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of OM Holdings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.55 means the investor is paying $0.55 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of OM Holdings Ltd:

  • The EOD is 0.540. Based on the equity, the company is cheap. +2
  • The MRQ is 0.552. Based on the equity, the company is cheap. +2
  • The TTM is 0.552. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.540MRQ0.552-0.012
MRQ0.552TTM0.5520.000
TTM0.552YOY0.907-0.354
TTM0.5525Y3.480-2.927
5Y3.48010Y5.146-1.666
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5401.161-0.621
MRQ0.5521.511-0.959
TTM0.5521.591-1.039
YOY0.9072.243-1.336
5Y3.4802.501+0.979
10Y5.1462.940+2.206
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of OM Holdings Ltd.

3.1. Funds holding OM Holdings Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Core Equity Portfolio0.059999997-418603--
2021-01-31DFA Asia Pacific Small Company Series0.05-342290--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-98157--
2021-02-28SEI Institutional Investment Tr-Screened World Equity Ex-U.S. Fd0.01-72062--
2021-01-31John Hancock Fds II-International Small Company Fund0.01-69157--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.01-68690--
2021-01-31Voya International Small Cap Fund0.01-57402--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.01-46008--
Total 0.1699999970117236900.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of OM Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0230.0230%0.624-96%0.138-84%0.073-69%
Book Value Per Share--0.8060.8060%0.783+3%0.392+105%0.229+251%
Current Ratio--1.4391.4390%1.698-15%1.498-4%1.467-2%
Debt To Asset Ratio--0.5520.5520%0.541+2%0.5540%0.665-17%
Debt To Equity Ratio--1.2641.2640%1.210+4%1.418-11%3.510-64%
Dividend Per Share--0.0150.0150%0.014+7%0.008+102%0.006+153%
Eps--0.0360.0360%0.089-60%0.032+11%0.018+99%
Free Cash Flow Per Share---0.034-0.0340%0.072-148%0.014-354%0.004-904%
Free Cash Flow To Equity Per Share---0.017-0.0170%-0.164+864%-0.038+121%-0.020+19%
Gross Profit Margin--1.0001.0000%0.504+98%-0.946+195%-0.171+117%
Intrinsic Value_10Y_max--0.192--------
Intrinsic Value_10Y_min---0.536--------
Intrinsic Value_1Y_max--0.018--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max--0.056--------
Intrinsic Value_3Y_min---0.069--------
Intrinsic Value_5Y_max--0.094--------
Intrinsic Value_5Y_min---0.169--------
Market Cap333321805.440-2%340984375.680340984375.6800%544042487.040-37%481209411.072-29%446138619.918-24%
Net Profit Margin--0.0310.0310%0.079-61%0.050-38%-0.001+103%
Operating Margin--0.0560.0560%0.163-66%0.091-38%0.054+4%
Operating Ratio--0.9440.9440%0.837+13%0.924+2%0.978-4%
Pb Ratio0.540-2%0.5520.5520%0.907-39%3.480-84%5.146-89%
Pe Ratio12.199-2%12.48012.4800%8.019+56%105.059-88%64.339-81%
Price Per Share0.435-2%0.4450.4450%0.710-37%0.628-29%0.582-24%
Price To Free Cash Flow Ratio-12.674+2%-12.965-12.9650%9.867-231%71.638-118%53.612-124%
Price To Total Gains Ratio11.472-2%11.73511.7350%1.112+955%5.782+103%6.764+73%
Quick Ratio--0.3870.3870%0.483-20%0.407-5%0.437-12%
Return On Assets--0.0200.0200%0.075-74%0.042-52%0.025-19%
Return On Equity--0.0450.0450%0.168-73%0.104-56%-0.030+167%
Total Gains Per Share--0.0380.0380%0.638-94%0.146-74%0.079-52%
Usd Book Value--402641220.444402641220.4440%391355952.961+3%196014879.097+105%114636404.991+251%
Usd Book Value Change Per Share--0.0150.0150%0.407-96%0.090-84%0.048-69%
Usd Book Value Per Share--0.5250.5250%0.511+3%0.256+105%0.150+251%
Usd Dividend Per Share--0.0100.0100%0.009+7%0.005+102%0.004+153%
Usd Eps--0.0230.0230%0.058-60%0.021+11%0.012+99%
Usd Free Cash Flow---17155439.773-17155439.7730%35965212.800-148%6757064.366-354%2137215.981-903%
Usd Free Cash Flow Per Share---0.022-0.0220%0.047-148%0.009-354%0.003-904%
Usd Free Cash Flow To Equity Per Share---0.011-0.0110%-0.107+864%-0.024+121%-0.013+19%
Usd Market Cap217425813.689-2%222424108.256222424108.2560%354878914.296-37%313892898.842-29%291016221.773-24%
Usd Price Per Share0.284-2%0.2900.2900%0.463-37%0.410-29%0.380-24%
Usd Profit--17822710.05817822710.0580%63836312.128-72%19545337.057-9%10765135.933+66%
Usd Revenue--579056274.023579056274.0230%805977437.837-28%342058303.384+69%219408456.956+164%
Usd Total Gains Per Share--0.0250.0250%0.416-94%0.095-74%0.051-52%
 EOD+3 -5MRQTTM+0 -0YOY+12 -245Y+18 -1810Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of OM Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.199
Price to Book Ratio (EOD)Between0-10.540
Net Profit Margin (MRQ)Greater than00.031
Operating Margin (MRQ)Greater than00.056
Quick Ratio (MRQ)Greater than10.387
Current Ratio (MRQ)Greater than11.439
Debt to Asset Ratio (MRQ)Less than10.552
Debt to Equity Ratio (MRQ)Less than11.264
Return on Equity (MRQ)Greater than0.150.045
Return on Assets (MRQ)Greater than0.050.020
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of OM Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.086
Ma 20Greater thanMa 500.419
Ma 50Greater thanMa 1000.446
Ma 100Greater thanMa 2000.457
OpenGreater thanClose0.430
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,378,973
Total Liabilities761,709
Total Stockholder Equity602,853
 As reported
Total Liabilities 761,709
Total Stockholder Equity+ 602,853
Total Assets = 1,378,973

Assets

Total Assets1,378,973
Total Current Assets589,862
Long-term Assets789,111
Total Current Assets
Cash And Cash Equivalents 102,148
Net Receivables 56,470
Inventory 428,444
Other Current Assets 2,799
Total Current Assets  (as reported)589,862
Total Current Assets  (calculated)589,862
+/- 0
Long-term Assets
Property Plant Equipment 632,795
Long-term Assets Other 12,584
Long-term Assets  (as reported)789,111
Long-term Assets  (calculated)645,380
+/- 143,731

Liabilities & Shareholders' Equity

Total Current Liabilities409,831
Long-term Liabilities351,878
Total Stockholder Equity602,853
Total Current Liabilities
Short-term Debt 145,043
Accounts payable 225,052
Other Current Liabilities 5,551
Total Current Liabilities  (as reported)409,831
Total Current Liabilities  (calculated)375,646
+/- 34,185
Long-term Liabilities
Long-term Liabilities  (as reported)351,878
Long-term Liabilities  (calculated)0
+/- 351,878
Total Stockholder Equity
Common Stock48,327
Retained Earnings 394,871
Accumulated Other Comprehensive Income -78,940
Other Stockholders Equity 238,596
Total Stockholder Equity (as reported)602,853
Total Stockholder Equity (calculated)602,853
+/-0
Other
Cash and Short Term Investments 102,148
Current Deferred Revenue34,185
Liabilities and Stockholders Equity 1,378,973
Net Debt 294,733
Short Long Term Debt Total 396,881



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
24,253
40,402
30,660
29,589
38,297
35,198
52,702
89,074
140,819
148,406
218,965
331,911
323,281
509,326
553,627
626,457
840,061
980,541
1,103,830
1,196,177
1,177,055
1,278,173
842,013
1,133,446
1,299,256
1,306,502
1,378,973
1,378,9731,306,5021,299,2561,133,446842,0131,278,1731,177,0551,196,1771,103,830980,541840,061626,457553,627509,326323,281331,911218,965148,406140,81989,07452,70235,19838,29729,58930,66040,40224,253
   > Total Current Assets 
18,783
32,667
24,669
26,108
33,509
30,314
45,908
73,286
62,139
62,469
102,655
232,453
197,849
232,397
318,324
326,086
325,799
281,828
359,749
384,223
383,957
455,225
234,222
345,858
525,675
488,389
589,862
589,862488,389525,675345,858234,222455,225383,957384,223359,749281,828325,799326,086318,324232,397197,849232,453102,65562,46962,13973,28645,90830,31433,50926,10824,66932,66718,783
       Cash And Cash Equivalents 
2,025
5,051
6,824
6,563
3,790
4,004
7,444
29,241
23,303
11,615
24,382
119,278
89,100
42,120
31,880
73,890
67,326
64,873
23,913
29,335
34,376
91,819
34,234
48,091
97,732
91,990
102,148
102,14891,99097,73248,09134,23491,81934,37629,33523,91364,87367,32673,89031,88042,12089,100119,27824,38211,61523,30329,2417,4444,0043,7906,5636,8245,0512,025
       Short-term Investments 
0
0
0
0
0
6,253
18,863
40,318
51,600
8,881
851
28,750
16,046
42,159
38,571
28,884
11,691
2,727
798
9,116
14,550
0
0
0
0
0
0
00000014,5509,1167982,72711,69128,88438,57142,15916,04628,7508518,88151,60040,31818,8636,25300000
       Net Receivables 
13,349
22,398
14,432
16,014
20,651
20,805
32,066
22,550
18,142
14,172
26,087
21,662
22,265
31,396
89,720
87,852
125,574
39,905
54,018
50,174
91,025
90,570
26,469
47,852
44,039
46,867
56,470
56,47046,86744,03947,85226,46990,57091,02550,17454,01839,905125,57487,85289,72031,39622,26521,66226,08714,17218,14222,55032,06620,80520,65116,01414,43222,39813,349
       Inventory 
3,409
5,218
3,413
3,531
5,425
4,087
3,157
18,998
17,855
34,919
51,023
86,272
84,423
156,331
158,106
119,342
119,704
166,512
259,848
302,817
252,480
267,042
159,811
216,307
353,308
347,143
428,444
428,444347,143353,308216,307159,811267,042252,480302,817259,848166,512119,704119,342158,106156,33184,42386,27251,02334,91917,85518,9983,1574,0875,4253,5313,4135,2183,409
   > Long-term Assets 
5,470
7,735
5,991
3,481
4,788
4,884
6,794
15,788
78,680
85,937
116,310
99,458
125,432
276,929
235,303
300,371
514,262
698,713
744,081
811,954
793,098
822,948
607,791
787,588
773,581
818,113
789,111
789,111818,113773,581787,588607,791822,948793,098811,954744,081698,713514,262300,371235,303276,929125,43299,458116,31085,93778,68015,7886,7944,8844,7883,4815,9917,7355,470
       Property Plant Equipment 
5,047
7,380
3,244
2,454
3,588
4,659
4,192
13,391
74,094
73,249
72,065
90,117
111,215
109,911
142,070
149,623
343,354
547,607
614,699
684,860
643,108
686,539
510,962
614,676
618,757
665,925
632,795
632,795665,925618,757614,676510,962686,539643,108684,860614,699547,607343,354149,623142,070109,911111,21590,11772,06573,24974,09413,3914,1924,6593,5882,4543,2447,3805,047
       Goodwill 
336
327
279
292
284
225
2,391
2,046
2,190
2,190
2,190
2,190
2,065
2,065
2,065
2,065
2,065
2,065
0
0
0
0
0
0
0
0
0
0000000002,0652,0652,0652,0652,0652,0652,1902,1902,1902,1902,0462,391225284292279327336
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100,336
107,881
106,662
117,281
116,544
126,339
117,000
129,294
119,910
81,302
0
081,302119,910129,294117,000126,339116,544117,281106,662107,881100,3360000000000000000
       Intangible Assets 
0
28
0
292
284
225
2,391
12,398
19,893
2,190
2,190
2,190
1,092
2,065
2,065
35,771
37,476
32,164
18,112
9,813
9,370
10,070
6,945
16,726
2,689
6,533
0
06,5332,68916,7266,94510,0709,3709,81318,11232,16437,47635,7712,0652,0651,0922,1902,1902,19019,89312,3982,3912252842920280
       Long-term Assets Other 
87
0
2,468
735
916
0
0
0
1,324
1,248
1,812
2,395
-2,729
1,276
1,793
614
0
0
0
811,954
793,098
822,948
0
13,104
13,747
7,219
12,584
12,5847,21913,74713,1040822,948793,098811,9540006141,7931,276-2,7292,3951,8121,2481,3240009167352,468087
> Total Liabilities 
16,868
24,554
19,772
19,395
24,731
22,845
34,146
46,210
50,425
76,924
52,798
81,181
57,586
183,423
295,654
304,087
537,779
740,882
984,167
993,718
889,307
827,048
486,465
654,477
678,348
706,538
761,709
761,709706,538678,348654,477486,465827,048889,307993,718984,167740,882537,779304,087295,654183,42357,58681,18152,79876,92450,42546,21034,14622,84524,73119,39519,77224,55416,868
   > Total Current Liabilities 
16,868
24,554
19,772
17,509
24,665
22,796
34,146
46,210
41,955
58,055
52,495
80,524
49,504
135,480
229,465
215,420
294,445
243,011
340,954
228,890
260,238
251,502
153,805
298,894
314,455
287,658
409,831
409,831287,658314,455298,894153,805251,502260,238228,890340,954243,011294,445215,420229,465135,48049,50480,52452,49558,05541,95546,21034,14622,79624,66517,50919,77224,55416,868
       Short-term Debt 
0
0
0
0
0
3,218
3,613
6,327
3,131
10,063
6,032
2,170
912
49,179
106,189
105,102
139,575
79,410
134,886
57,283
41,822
76,806
66,059
128,021
116,430
76,207
145,043
145,04376,207116,430128,02166,05976,80641,82257,283134,88679,410139,575105,102106,18949,1799122,1706,03210,0633,1316,3273,6133,21800000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
338,589
75,081
134,286
55,451
40,507
76,153
88,369
126,766
124,610
49,923
0
049,923124,610126,76688,36976,15340,50755,451134,28675,081338,5890000000000000000
       Accounts payable 
0
0
0
0
0
71,638
144,730
154,775
99,599
24,473
17,714
10,104
14,419
49,511
91,787
54,129
86,514
64,024
77,411
104,804
133,256
94,033
79,227
114,433
139,453
165,140
225,052
225,052165,140139,453114,43379,22794,033133,256104,80477,41164,02486,51454,12991,78749,51114,41910,10417,71424,47399,599154,775144,73071,63800000
       Other Current Liabilities 
4,346
4,855
8,616
5,571
6,476
3,319
5,665
14,343
21,230
23,519
28,749
68,250
34,173
36,790
31,489
56,189
68,356
99,577
128,657
66,803
85,160
80,663
3,968
50,376
48,886
30,773
5,551
5,55130,77348,88650,3763,96880,66385,16066,803128,65799,57768,35656,18931,48936,79034,17368,25028,74923,51921,23014,3435,6653,3196,4765,5718,6164,8554,346
   > Long-term Liabilities 
0
0
0
1,886
66
49
0
0
8,470
18,869
303
657
8,082
47,943
66,189
88,667
243,334
497,871
643,213
764,828
629,069
575,546
332,661
355,583
363,893
418,881
351,878
351,878418,881363,893355,583332,661575,546629,069764,828643,213497,871243,33488,66766,18947,9438,08265730318,8698,4700049661,886000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
435,249
560,348
468,859
436,120
386,651
288,694
300,303
206,570
0
0206,570300,303288,694386,651436,120468,859560,348435,249000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
22,087
278
298
657
3,459
3,592
4,871
14,365
54,993
95,269
169,057
204,480
160,210
139,426
88,525
77,619
74,197
84,625
0
084,62574,19777,61988,525139,426160,210204,480169,05795,26954,99314,3654,8713,5923,45965729827822,08700000000
> Total Stockholder Equity
5,202
11,408
9,444
10,194
11,218
10,109
17,044
41,244
88,526
69,613
164,358
248,178
265,197
323,404
252,779
304,613
275,845
207,137
87,167
139,711
227,966
388,617
297,448
399,643
505,266
584,104
602,853
602,853584,104505,266399,643297,448388,617227,966139,71187,167207,137275,845304,613252,779323,404265,197248,178164,35869,61388,52641,24417,04410,10911,21810,1949,44411,4085,202
   Common Stock
42
4,551
4,695
5,445
5,961
5,392
6,739
8,278
13,043
14,833
22,747
22,873
23,541
22,825
22,875
31,341
34,341
34,341
34,341
34,341
34,341
34,601
24,223
36,931
36,931
47,239
48,327
48,32747,23936,93136,93124,22334,60134,34134,34134,34134,34134,34131,34122,87522,82523,54122,87322,74714,83313,0438,2786,7395,3925,9615,4454,6954,55142
   Retained Earnings 
3,661
5,933
4,292
3,839
4,271
3,507
4,490
13,222
17,787
-15,279
36,597
125,078
137,470
168,213
153,133
115,951
74,764
18,153
-108,776
-100,827
-8,190
128,112
113,869
160,637
242,544
371,754
394,871
394,871371,754242,544160,637113,869128,112-8,190-100,827-108,77618,15374,764115,951153,133168,213137,470125,07836,597-15,27917,78713,2224,4903,5074,2713,8394,2925,9333,661
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176,563
176,563
176,563
178,363
178,363
178,363
178,363
156,920
0
0156,920178,363178,363178,363178,363176,563176,563176,563000000000000000000
   Treasury Stock00-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-2,330-1,006-1,00600000000000
   Other Stockholders Equity 
1,499
924
457
910
3,279
0
0
0
0
0
0
0
0
0
0
0
-15,376
-22,645
-37,244
24,100
19,700
38,673
1
176,033
176,033
228,360
238,596
238,596228,360176,033176,033138,67319,70024,100-37,244-22,645-15,376000000000003,2799104579241,499



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue887,715
Cost of Revenue-772,103
Gross Profit115,611115,611
 
Operating Income (+$)
Gross Profit115,611
Operating Expense-65,937
Operating Income49,67449,674
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense65,9370
 
Net Interest Income (+$)
Interest Income-
Interest Expense-41,459
Other Finance Cost-41,459
Net Interest Income-
 
Pretax Income (+$)
Operating Income49,674
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)41,53957,810
EBIT - interestExpense = 8,215
48,937
68,782
Interest Expense41,459
Earnings Before Interest and Taxes (EBIT)49,67482,998
Earnings Before Interest and Taxes (EBITDA)103,429
 
After tax Income (+$)
Income Before Tax41,539
Tax Provision--
Net Income From Continuing Ops-41,539
Net Income27,323
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses838,041
Total Other Income/Expenses Net-8,1350
 

Technical Analysis of OM Holdings Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of OM Holdings Ltd. The general trend of OM Holdings Ltd is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine OM Holdings Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of OM Holdings Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.435 < 0.435 < 0.435.

The bearish price targets are: 0.4 > 0.4 > 0.4.

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OM Holdings Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of OM Holdings Ltd. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

OM Holdings Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of OM Holdings Ltd. The current macd is -0.00284124.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OM Holdings Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for OM Holdings Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the OM Holdings Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
OM Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) ChartOM Holdings Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of OM Holdings Ltd. The current adx is 34.50.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy OM Holdings Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
OM Holdings Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of OM Holdings Ltd. The current sar is 0.41146867.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
OM Holdings Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of OM Holdings Ltd. The current rsi is 53.09. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
OM Holdings Ltd Daily Relative Strength Index (RSI) ChartOM Holdings Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of OM Holdings Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the OM Holdings Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
OM Holdings Ltd Daily Stochastic Oscillator ChartOM Holdings Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of OM Holdings Ltd. The current cci is 108.72.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
OM Holdings Ltd Daily Commodity Channel Index (CCI) ChartOM Holdings Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of OM Holdings Ltd. The current cmo is 16.41.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
OM Holdings Ltd Daily Chande Momentum Oscillator (CMO) ChartOM Holdings Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of OM Holdings Ltd. The current willr is -53.84615385.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that OM Holdings Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
OM Holdings Ltd Daily Williams %R ChartOM Holdings Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of OM Holdings Ltd.

OM Holdings Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of OM Holdings Ltd. The current atr is 0.0147531.

OM Holdings Ltd Daily Average True Range (ATR) ChartOM Holdings Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of OM Holdings Ltd. The current obv is -6,848,265.

OM Holdings Ltd Daily On-Balance Volume (OBV) ChartOM Holdings Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of OM Holdings Ltd. The current mfi is 90.51.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
OM Holdings Ltd Daily Money Flow Index (MFI) ChartOM Holdings Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for OM Holdings Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

OM Holdings Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of OM Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.086
Ma 20Greater thanMa 500.419
Ma 50Greater thanMa 1000.446
Ma 100Greater thanMa 2000.457
OpenGreater thanClose0.430
Total1/5 (20.0%)
Penke

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