OMH:NASDAQOhmyhome Limited Analysis
Data as of 2026-05-26 - not real-time
$0.84
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The stock is trading well below its 20‑day, 50‑day and 200‑day simple moving averages, a classic bearish alignment that is reinforced by a sub‑40 RSI (≈36) and a bearish MACD histogram. Technical momentum therefore points to further downside pressure as price hovers just above the identified support level of $0.77.
On the fundamentals side, the company reports negative gross, operating and profit margins, a sizable operating cash‑flow deficit and a free‑cash‑flow shortfall, while its price‑to‑book ratio sits above 3× and price‑to‑sales near 1.6× despite an industry PE average of over 30×. Coupled with a 30‑day volatility exceeding 60% and a historic max drawdown of over 70%, the equity is both financially strained and highly volatile. Extreme Greed sentiment in the market adds a contrarian caution flag given the fragile balance sheet and limited liquidity.
On the fundamentals side, the company reports negative gross, operating and profit margins, a sizable operating cash‑flow deficit and a free‑cash‑flow shortfall, while its price‑to‑book ratio sits above 3× and price‑to‑sales near 1.6× despite an industry PE average of over 30×. Coupled with a 30‑day volatility exceeding 60% and a historic max drawdown of over 70%, the equity is both financially strained and highly volatile. Extreme Greed sentiment in the market adds a contrarian caution flag given the fragile balance sheet and limited liquidity.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Price below all major SMAs indicating bearish trend
- RSI in oversold‑yet‑still‑negative territory
- Proximity to technical support with increasing volume
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Continued negative earnings and cash‑flow generation
- High valuation multiples relative to weak fundamentals
- Elevated volatility and large historical drawdown
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Unsustainable operating losses and modest cash runway
- Sector cyclicality and regulatory exposure in Singapore/Malaysia
- Lack of dividend and limited upside catalysts
Key Metrics & Analysis
Financial Health
Revenue Growth-12.90%
Profit Margin-75.16%
P/E Ratio-9.0
ROE-174.42%
ROA-28.84%
Debt/Equity40.55
P/B Ratio3.2
Op. Cash Flow$-4229054
Free Cash Flow$-1443673
Industry P/E32.8
Technical Analysis
TrendBearish
RSI36.8
Support$0.77
Resistance$1.09
MA 20$0.92
MA 50$1.07
MA 200$1.15
MACDBearish
VolumeIncreasing
Fear & Greed Index90.98
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.46
Volatility62.70%
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.