OMH:NASDAQOhmyhome Limited Analysis
Data as of 2026-06-21 - not real-time
$0.68
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The stock is trading at $0.679, well under its 20‑day (0.734), 50‑day (0.885) and 200‑day (1.106) simple moving averages, indicating a bearish price environment. RSI at 42 suggests the shares are not yet oversold, while the MACD line sits marginally above its signal, giving a slight bullish tilt that is quickly being eclipsed by the broader downtrend. Volatility is extreme at 129% over 30 days and beta is low (~0.3), meaning price swings are large but not strongly correlated with the market. The company reports negative earnings per share (-$0.54) and a forward PE of -7.3, with operating and profit margins deep in the red, reinforcing the fundamental weakness.
The balance sheet shows modest cash (~$4.6 M) against debt (~$1.7 M) and a high price‑to‑book of 4.2, suggesting the market is pricing in significant risk despite limited liquidity (market cap ≈$16 M, average volume far exceeds recent trades). No dividend is paid, and the Fear & Greed Index sits at “Extreme Greed,” hinting that speculative sentiment may be inflating the price temporarily. Given the combination of technical weakness, loss‑making operations, and liquidity constraints, the outlook remains cautious.
The balance sheet shows modest cash (~$4.6 M) against debt (~$1.7 M) and a high price‑to‑book of 4.2, suggesting the market is pricing in significant risk despite limited liquidity (market cap ≈$16 M, average volume far exceeds recent trades). No dividend is paid, and the Fear & Greed Index sits at “Extreme Greed,” hinting that speculative sentiment may be inflating the price temporarily. Given the combination of technical weakness, loss‑making operations, and liquidity constraints, the outlook remains cautious.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 3/10
Key Factors
- Price below all major moving averages
- Negative earnings and margins
- High short‑term volatility
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Slight MACD bullish crossover
- Potential upside from increasing volume
- Limited cash cushion but manageable debt
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Strategic position in Singapore/Malaysia prop‑tech market
- Opportunity for operational turnaround
- Low beta indicating limited market correlation
Key Metrics & Analysis
Financial Health
Revenue Growth-12.90%
Profit Margin-75.16%
P/E Ratio-7.3
ROE-174.42%
ROA-28.84%
Debt/Equity40.55
P/B Ratio4.2
Op. Cash Flow$-4229054
Free Cash Flow$-1443673
Industry P/E32.3
Technical Analysis
TrendBearish
RSI41.8
Support$0.51
Resistance$1.03
MA 20$0.73
MA 50$0.89
MA 200$1.11
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.32
Volatility128.59%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.