OFLX

Omega Flex, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
27.36
▼ 0.39 (1.42%)
MARKET ·

Price

Open
27.86
Prev close
27.76
Day high
27.86
Day low
27.16
Volume
31.98K
Market cap
P/E (TTM)
52W range
25.58 – 37.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.57% -3.2%
1M
-7.10% -10.8%
3M
-4.64% -7.7%
6M
-27.14% -38.2%
YTD
-7.07% -19.4%
1Y
-18.35% -38.4%
3Y
-67.06% -141.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.75
-4.85% from price
SMA 20
29.43
-7.04% from price
SMA 50
30.08
-9.03% from price
SMA 100
30.57
-10.51% from price
SMA 200
30.79
-11.14% from price
EMA 12
28.69
-4.65% from price
EMA 26
29.32
-6.67% from price
EMA 50
29.78
-8.13% from price
RSI (14)
31.9
Neutral
MACD (12,26,9)
-0.62
Hist -0.27
ATR (14)
0.97
3.53% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
31.61
20, 2σ
Bollinger lower
27.25
20, 2σ
50 / 200 cross
Death
30.08 vs 30.79
Trend bias
Below 200
-11.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-83.6%
Peak to trough
ATR 14
0.97
3.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.