Oxford Metrics (CHIX:OMGL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:OMGL Oxford Metrics PLC CHIX:OMGL
37 GF Score
Price £0.38
GF Value £0.82
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Oxford Metrics Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Oxford Metrics is: Low Risk: Strong fundamentals, worth long-term holding.

Oxford Metrics  (CHIX:OMGl) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Oxford Metrics Risk Assessment Related Terms

CHIX:OMGL vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Oxford Metrics's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oxford Metrics Risk Assessment vs Software Industry

For the Software industry and Technology sector, Oxford Metrics's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Oxford Metrics's Risk Assessment falls into.


CHIX:OMGL
37GF Score
Oxford Metrics PLC CHIX:OMGL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Oxford Metrics (CHIX:OMGL) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Metrics stock appears to be undervalued. The current stock price of £0.38 is trading 54% below its estimated GF Value™ of £0.82. GuruFocus considers Oxford Metrics to be Significantly Undervalued.

Key valuation signals for CHIX:OMGL:

  • Risk Assessment:
  • GF Value™: £0.82 vs. price of £0.38 (54% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the CHIX:OMGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oxford Metrics Business Description

Other Exchanges OMG:UKRNI:Germany
Address 6 Oxford Pioneer Park, Yarnton, Oxfordshire, GBR, OX5 1QU
Oxford Metrics PLC is a smart sensing and software company that enables organisations to capture, analyse, and act on motion and measurement data to improve performance, efficiency, and decision-making. The Group operates through two divisions, Motion Capture and Smart Manufacturing, serving life sciences, entertainment, engineering, and smart manufacturing markets. Motion Capture involves the development, production, and sale of computer software and equipment, and contributes the majority of revenue, while Smart Manufacturing focuses on vision inspection systems. The Group operates in the UK, Europe, North America, Asia Pacific, and other regions, with the majority of revenue generated from North America.
37GF Score

Get the complete analysis for CHIX:OMGL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.38
Price
£0.82
GF Value