PortfoliosLab logoPortfoliosLab logo
IPO Date
Jun 24, 2021

Highlights

Market Cap
$2.07M
Enterprise Value
$1.84M
EPS (TTM)
-$0.08
Total Revenue (TTM)
$1.32M
Gross Profit (TTM)
-$659.00K
EBITDA (TTM)
-$3.36M
Year Range
$0.02 - $0.24
ROA (TTM)
-222.43%
ROE (TTM)
82.18%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


OneMedNet Corp.

Often compared with ONMDW:
ONMDW vs. GRAL

Performance

ONMDW Performance Chart

OneMedNet Corp. (ONMDW) is down 60.2% since the beginning of the year. At $0 per share, ONMDW is trading 84.5% below its 52-week high of $0.


Loading charts...

S&P 500 Index

Returns By Period

OneMedNet Corp. (ONMDW) has returned -60.17% so far this year and 57.14% over the past 12 months.


OneMedNet Corp.

1D
0.00%
1M
12.31%
YTD
-60.17%
6M
-71.23%
1Y
57.14%
3Y*
27.84%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ONMDW Monthly Returns History

Based on dividend-adjusted daily data since Jun 24, 2021, ONMDW's average daily return is +1.33%, while the average monthly return is +8.37%. At this rate, an investment would double in approximately 0.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Jan 2025 with a return of +240.1%, while the worst month was Feb 2025 at -67.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ONMDW closed higher 30% of trading days. The best single day was Jul 22, 2022 with a return of +212.5%, while the worst single day was Nov 2, 2022 at -58.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.14%8.74%-36.68%-41.38%-20.00%10.00%-60.17%
2025240.10%-67.25%13.56%-1.37%15.08%-6.90%-25.93%46.00%79.11%184.89%-3.02%-35.02%364.85%
202426.85%-5.29%30.17%-17.60%160.94%-35.13%112.31%-32.61%-27.10%-42.48%-20.51%30.32%35.57%
20230.86%14.29%-34.75%59.39%-27.64%-16.94%-16.00%47.62%45.16%-61.11%11.43%-23.59%-57.06%
2022-25.00%-26.70%-22.69%-17.65%-18.86%-64.88%207.02%-50.94%-24.96%60.31%-37.76%-22.89%-91.32%
202113.26%19.08%-22.40%-13.33%30.77%-7.84%-14.89%-6.98%

Benchmark Metrics

OneMedNet Corp. has an annualized alpha of 2669.13%, beta of 0.06, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 24, 2021.

  • This stock captured 291.35% of S&P 500 Index gains and 257.60% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.06 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
2,669.13%
Beta
0.06
0.00
Upside Capture
291.35%
Downside Capture
257.60%

Return for Risk

Risk / Return Rank

ONMDW ranks 68 for risk / return — better than 68% 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.


ONMDW Risk / Return Rank: 6868
Overall Rank
ONMDW Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
ONMDW Sortino Ratio Rank: 9090
Sortino Ratio Rank
ONMDW Omega Ratio Rank: 9090
Omega Ratio Rank
ONMDW Calmar Ratio Rank: 5858
Calmar Ratio Rank
ONMDW Martin Ratio Rank: 5454
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. (ONMDW) 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.


ONMDWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.85

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

1.41

1.37

+0.05

Calmar ratioReturn relative to maximum drawdown

0.68

2.78

-2.11

Martin ratioReturn relative to average drawdown

1.10

12.44

-11.34

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.


Loading charts...

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 99.15%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current OneMedNet Corp. drawdown is 93.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-99.15%Jan 2024
2y 5mo
4y 11moJul 2021 - now
2021 pullback2021
-3.73%Jul 2021
5d2d
7dJul 2021 - Jul 2021
2021 pullback2021
-3.72%Jul 2021
0s1d
1dJul 2021 - Jul 2021
2021 pullback2021
-3.56%Jun 2021
1d1d
2dJun 2021 - Jul 2021
2021 pullback2021
-1.98%Jul 2021
1d6d
7dJul 2021 - Jul 2021

Drawdown Indicators


ONMDWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.15%

-56.78%

-42.37%

Max Drawdown (1Y)

Largest decline over 1 year

-84.71%

-9.10%

-75.61%

Max Drawdown (3Y)

Largest decline over 3 years

-90.97%

-18.90%

-72.07%

Max Drawdown (5Y)

Largest decline over 5 years

-99.15%

-25.43%

-73.72%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-93.77%

-1.80%

-91.97%

Average Drawdown

Average peak-to-trough decline

-82.08%

-10.71%

-71.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.01%

2.03%

+49.98%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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 ONMDW relative to other companies in the Health Information Services industry. Currently, ONMDW has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Build a portfolio with ONMDW

Add OneMedNet Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ONMDW