OMCL Value Score

3

24

15

Limited Growth
  • AI analysis rates OMCL  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, OMCL has maintained a consecutive value rating of 3.0, close to the rating of 3.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Health Care sector, OMCL has a medium value rating.

OMCL Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

OMCL Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

OMCL Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.03
-92.3%
131.9%
246.15M
-15.3%
4%
-6.4%
2023Q4
0.33
0%
115.2%
258.85M
-13.1%
1.3%
-5.6%
2023Q3
0.62
-38%
33.1%
298.66M
-14.2%
1.1%
1.9%
2023Q2
0.57
-32.1%
102%
298.97M
-9.9%
5.1%
1.1%
2023Q1
0.39
-53%
475.4%
290.63M
-9%
4.7%
-5.2%

Update to 2024/5/23 (Quarterly Update)

OMCL Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

OMCL Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of OMCL from 2007/01 till Now

295.28%
Cumulative Return
8.36%
Annual Return
36.14%
Volatility
0.23
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 2)

OMCLSectorUS Overall Market
Wining Rate100%46%56%
Avg Return109.4%47%57%
Avg Profit109.4%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to OMCL Value Score