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.
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.
The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-12), Omni-Lite Industries Canada's 1-Year Sharpe Ratio is 0.73.
Omni-Lite Industries Canada (OTCPK:OLNCF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Omni-Lite Industries Canada 1-Year Sharpe Ratio Related Terms
OLNCF vs CRS, ATI, MLI: 1-Year Sharpe Ratio Comparison
For the Metal Fabrication subindustry, Omni-Lite Industries Canada's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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.
Omni-Lite Industries Canada 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Omni-Lite Industries Canada's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Omni-Lite Industries Canada's 1-Year Sharpe Ratio falls into.
Omni-Lite Industries Canada 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Omni-Lite Industries Canada (OLNCF) has a 1-Year Sharpe Ratio of 0.73 as of Aug. 12, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Omni-Lite Industries Canada and its competitors.
Is Omni-Lite Industries Canada's 1-Year Sharpe Ratio too high?
Omni-Lite Industries Canada's current 1-Year Sharpe Ratio is 0.73. Overall, Omni-Lite Industries Canada has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Omni-Lite Industries Canada's 1-Year Sharpe Ratio compare to CRS and ATI?
Omni-Lite Industries Canada's 1-Year Sharpe Ratio of 0.73 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Omni-Lite Industries Canada and its competitors. Omni-Lite Industries Canada's current 1-Year Sharpe Ratio is 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Lite Industries Canada stock overvalued right now?
Based on GuruFocus' analysis, Omni-Lite Industries Canada (OLNCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.90, compared to a current price of $1.62 — trading 80.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.73. Omni-Lite Industries Canada's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Omni-Lite Industries Canada (OLNCF), the current 1-Year Sharpe Ratio is 0.73 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Omni-Lite Industries Canada (OLNCF) Overvalued in 2026?
Based on GuruFocus' analysis, Omni-Lite Industries Canada stock appears to be overvalued.
The current stock price of $1.62 is trading 80.3% above its estimated GF Value™ of $0.90.
GuruFocus considers Omni-Lite Industries Canada to be Significantly Overvalued.
Key valuation signals for OLNCF:
1-Year Sharpe Ratio: 0.73
GF Value™: $0.90 vs. price of $1.62 (80.3% above fair value)
No single metric tells the full story. See the OLNCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Omni-Lite Industries Canada Inc core mission is the adaptation of material science for mission critical applications. These products include components for the aerospace, military, specialty automotive and sports and recreational industries. The company has two segments United States and Canada. The company generates majority of revenue from United States.
52GF Score
Get the complete analysis for OLNCF
1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OLNCF has been successfully added to your 
