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OneMedNet Corp. (ONMD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Nov 8, 2023

Highlights

Market Cap
$37.87M
Enterprise Value
$37.29M
EPS (TTM)
-$0.07
Total Revenue (TTM)
$1.36M
Gross Profit (TTM)
-$503.00K
EBITDA (TTM)
-$2.69M
Year Range
$0.30 - $4.22
ROA (TTM)
-130.22%
ROE (TTM)
94.47%

Share Price Chart


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OneMedNet Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in OneMedNet Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

OneMedNet Corp. (ONMD) has returned -22.72% so far this year and 57.43% over the past 12 months.


OneMedNet Corp.

1D
7.07%
1M
-16.66%
YTD
-22.72%
6M
-22.01%
1Y
57.43%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 9, 2023, ONMD's average daily return is +0.62%, while the average monthly return is +11.75%. At this rate, your investment would double in approximately 0.5 years.

Historically, 41% of months were positive and 59% 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%-22.72%
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%
2023-5.12%-80.99%-81.96%

Benchmark Metrics

OneMedNet Corp. has an annualized alpha of 328.88%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 10, 2023.

  • This stock participated in 275.53% of S&P 500 Index downside but only -79.85% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.52 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
328.88%
Beta
0.52
0.00
Upside Capture
-79.85%
Downside Capture
275.53%

Return for Risk

Risk / Return Rank

ONMD ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ONMD Risk / Return Rank: 6666
Overall Rank
ONMD Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
ONMD Sortino Ratio Rank: 8989
Sortino Ratio Rank
ONMD Omega Ratio Rank: 8383
Omega Ratio Rank
ONMD Calmar Ratio Rank: 5656
Calmar Ratio Rank
ONMD Martin Ratio Rank: 5353
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


ONMDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.23

0.90

-0.66

Sortino ratio

Return per unit of downside risk

2.78

1.39

+1.39

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

0.64

1.40

-0.76

Martin ratio

Return relative to average drawdown

1.14

6.61

-5.46

Explore ONMD risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 93.39%, occurring on Jun 13, 2025. The portfolio has not yet recovered.

The current OneMedNet Corp. drawdown is 82.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.39%Nov 20, 2023392Jun 13, 2025
-8.97%Nov 13, 20233Nov 15, 20232Nov 17, 20235

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 25.3. 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