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IPO Date
Nov 8, 2023

Highlights

Market Cap
$40.99M
Enterprise Value
$40.76M
EPS (TTM)
-$0.07
Total Revenue (TTM)
$1.32M
Gross Profit (TTM)
-$659.00K
EBITDA (TTM)
-$3.36M
Year Range
$0.44 - $4.22
ROA (TTM)
-222.43%
ROE (TTM)
82.18%
Avg. Volume (1M)
2M
Avg. Volume Value (1M)
$1.57M

Share Price Chart


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OneMedNet Corp.

Performance

ONMD Performance Chart

OneMedNet Corp. (ONMD) is down 34.6% since the beginning of the year. At $1 per share, ONMD is trading 82.9% below its 52-week high of $4.


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Benchmark

Compare this symbol against anything

Returns By Period

OneMedNet Corp. (ONMD) has returned -34.56% so far this year and 49.34% over the past 12 months.


OneMedNet Corp.

1D
-1.13%
1M
7.55%
6M
-5.83%
YTD
-34.56%
1Y
49.34%
3Y*
5Y*
10Y*
ALL TIME*
-51.74%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONMD Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2023, ONMD's average daily return is +0.52%, while the average monthly return is +9.66%. At this rate, an investment would double in approximately 0.6 years.

Historically, 42% of months were positive and 58% were negative. The best month was May 2024 with a return of +317.1%, while the worst month was Dec 2023 at -81.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ONMD closed higher 42% of trading days. The best single day was May 23, 2024 with a return of +200.0%, while the worst single day was Dec 5, 2023 at -43.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-30.51%33.44%-16.66%27.04%-28.65%-7.73%1.24%-34.56%
2025-24.26%-12.62%-40.00%-29.96%5.76%42.52%-16.05%79.69%26.74%94.50%-12.74%-40.54%-19.12%
2024133.33%-48.07%-27.65%-18.28%317.08%-59.40%43.51%-26.95%-40.65%40.52%9.43%44.68%67.90%
2023-18.86%-80.99%-84.57%

Benchmark Metrics

OneMedNet Corp. has an annualized alpha of 223.14%, beta of 0.65, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2023.

  • This stock participated in 292.44% of S&P 500 Index downside but only -81.29% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
223.14%
Beta
0.65
0.00
Upside Capture
-81.29%
Downside Capture
292.44%

Return for Risk

Risk / Return Rank

ONMD ranks 67 for risk / return — above 67% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.


ONMD Risk / Return Rank: 6767
Overall Rank
ONMD Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
ONMD Sortino Ratio Rank: 8787
Sortino Ratio Rank
ONMD Omega Ratio Rank: 8282
Omega Ratio Rank
ONMD Calmar Ratio Rank: 5959
Calmar Ratio Rank
ONMD Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for OneMedNet Corp. (ONMD) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ONMDBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

+0.51

Omega ratioGain probability vs. loss probability

1.29

1.25

+0.03

Calmar ratioReturn relative to maximum drawdown

0.60

2.00

-1.40

Martin ratioReturn relative to average drawdown

0.83

8.49

-7.66

Dividends

Dividend History


OneMedNet Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the OneMedNet Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OneMedNet Corp. was 93.90%, occurring on Jun 13, 2025. The portfolio has not yet recovered.

The current OneMedNet Corp. drawdown is 86.39%.


Drawdown

Fall

Recovery

Underwater

Related event

-93.90%Jun 2025
1y 7mo
2y 8moNov 2023 - now
2025 selloff2025

Drawdown Indicators


ONMDBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-93.90%

-56.78%

-37.12%

Max Drawdown (1Y)

Largest decline over 1 year

-84.04%

-9.10%

-74.94%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-86.39%

-1.58%

-84.81%

Average Drawdown

Average peak-to-trough decline

-81.00%

-10.70%

-70.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.95%

2.14%

+58.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of OneMedNet Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how OneMedNet Corp. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ONMD relative to other companies in the Health Information Services industry. Currently, ONMD has a P/S ratio of 25.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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