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ONMD Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-12-22 → 2024-12-02

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 08, 2023 🔗 www.onemednet.com
💰 Market Cap: $50.0M 👥 Employees: 22
OneMedNet Corp is a healthcare software company with solutions focused on digital medical image management, exchange, and sharing. It is a provider of clinical imaging innovation and curator of regulatory-grade Imaging Real World Data(iRWDTM). Its solutions connect healthcare providers and patients, satisfying a crucial need within the life sciences field, offering direct access to clinical images and the associated contextual patient record. OneMedNet's technology has provens the commercial and regulatory viability of imaging Real World Data (as defined below), an emerging market, and provides regulatory-grade, image-centric iRWDTM that exactly matches OneMedNet's life science partners' case selection protocols, paving the way for Real World Evidence.
📊
9
Total Alerts
🎯
66.7%
Win Rate (EOD)
💰
+6.35%
Avg Gain (EOD)
🚀
+28.17%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.08%
Avg Winner: +4.87%
Avg Loser: -2.72%
Best: +8.42%
Worst: -4.55%
Trades: 4/4

15MIN

Win Rate: 50.0%
Avg Gain: +0.41%
Avg Winner: +7.18%
Avg Loser: -6.35%
Best: +13.70%
Worst: -9.52%
Trades: 4/4

30MIN

Win Rate: 37.5%
Avg Gain: -1.55%
Avg Winner: +3.48%
Avg Loser: -5.71%
Best: +5.56%
Worst: -13.82%
Trades: 3/4

60MIN

Win Rate: 37.5%
Avg Gain: -1.64%
Avg Winner: +7.06%
Avg Loser: -6.85%
Best: +9.16%
Worst: -9.97%
Trades: 3/5

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +6.35%
Avg Winner: +13.05%
Avg Loser: -7.05%
Best: +23.54%
Worst: -15.70%
Trades: 6/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +28.17%
Best MFE: +40.19%
Avg Time to MFE: 181 min

On average, ONMD alerts reach +28.17% profit potential within 181 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.55%
Worst MAE: -17.96%
Avg Time to MAE: 35 min

Before reaching MFE, expect an average drawdown of 4.55%.

⚖️ Risk/Reward Ratio

6.19:1

Excellent risk/reward - potential gain is 6.19x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, ONMD typically reaches +28.17% profit before pulling back. Consider setting profit targets around 22.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap -0.65%
Best Gap +2.91%

🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH

How ONMD compares to 12 other tickers in the same sector.

5-Min Gain
ONMD: +1.08% Sector: -0.11% +1.19%
EOD Gain
ONMD: +7.07% Sector: +146.46% -139.39%
Avg MFE
ONMD: +27.03% Sector: +9.42% +17.60%

📋 Last 20 Alerts

Historical ONMD alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-02 09:27:40 $0.93 +3.44% -6.54% -4.41% -5.38% +15.05% +29.03% -9.51% -1.08% WIN
2024-11-13 09:26:46 $0.95 +8.42% +3.17% -3.70% -7.15% -2.11% +10.53% -1.05% - WIN
2024-11-12 09:29:45 $0.77 -4.55% -5.38% - +4.96% +23.54% +36.54% -5.38% +0.35% LOSS
2024-09-25 09:29:06 $0.54 +5.15% +6.88% +5.56% +9.16% +16.48% +24.07% +1.44% +2.59% WIN
2024-07-29 09:25:37 $0.96 -0.20% -3.95% -0.93% +7.07% +19.54% +32.02% -6.44% +2.91% LOSS
2024-07-26 09:29:40 $0.96 -4.27% -9.52% -13.82% -7.67% +3.05% +40.19% -17.96% -4.93% LOSS
2024-05-30 09:25:28 $2.7 -1.86% +13.70% +2.96% -9.97% -3.33% +24.81% -3.33% -0.37% LOSS
2024-02-01 00:00:00 $1.66 - - - - +0.60% +37.35% +5.42% -1.20% -
2023-12-22 09:27:00 $1.21 +2.48% +4.96% +1.93% -4.11% -15.70% +19.01% -4.13% -4.13% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 66.7% Baseline on ONMD

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ONMD's performance to 75%+.

Optimize ONMD Strategy →

Why Analyze ONMD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ONMD. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ONMD historically offers an average upside of +28.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ONMD Momentum Personality

With a baseline win rate of 66.7%, ONMD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ONMD performs best on the EOD (End of Day) timeframe (Avg Gain: +6.35%), signaling that gains often fade later in the session.