The company holds a Beta of -12.04, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OneMedNet Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, OneMedNet Corp is expected to outperform it. At this point, OneMedNet Corp has a negative expected return of -0.0303%. Please make sure to check OneMedNet Corp's total risk alpha and the relationship between the potential upside and day typical price , to decide if OneMedNet Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days OneMedNet Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, OneMedNet Corp is not utilizing all of its potentials. The newest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
If you would invest 16.00 in OneMedNet Corp on October 14, 2025 and sell it today you would lose (6.00) from holding OneMedNet Corp or give up 37.5% of portfolio value over 90 days. OneMedNet Corp is currently producing negative expected returns and takes up 12.5635% 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
Assuming the 90 days horizon OneMedNet Corp is expected to under-perform the market. In addition to that, the company is 17.9 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.
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 = -0.0024
High Returns
Best Equity
Good Returns
Average Returns
Small Returns
Cash
Small Risk
Average Risk
High Risk
Huge Risk
Negative Returns
ONMDW
Based on monthly moving average OneMedNet Corp 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 OneMedNet Corp by adding OneMedNet Corp 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.
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.
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 generated a negative expected return over the last 90 days
Evaluating OneMedNet Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate OneMedNet Corp's stock performance include:
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.
It's essential to remember that evaluating OneMedNet Corp's stock performance is not an exact science, and many factors can impact OneMedNet Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.