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OMNIQ Corp. Common Stock

OMQS | US

0.16

USD

0.01

6.29%

OMQS | US

About OMNIQ Corp. Common Stock

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.16

Open

0.15

High

0.16

Low

0.15

OMNIQ Corp. provides artificial intelligence based solutions in the United States. It provides computerized and machine vision image processing solution to deliver data collection real time surveillance and monitoring for supply chain management homeland security public safety traffic and parking management and access control applications. The company offer end-to-end solutions which includes hardware software communications and lifecycle management services; manufacture and distribute barcode labels tags and ribbons as well as RFID labels and tags; and provides packaged and configurable software and mobile and wireless equipment. In addition it provides suite of configurable packaged software solutions comprises Order Entry for access to real-time information and up-to-date data to facilitates and streamline job function; Intelligent Order Entry adds the capability to aging order entry system; and iTrack an internet tracking system to track and deploy hardware devices; Warehouse a collection of application for portable to warehouse floor and dock doors. The company also offers WTMiP provides link between corporate and the mobile worker its servers allow files and data to synchronize between the corporate host and laptops handheld devices and windows CE or window mobile devices; Easy Order an on-line purchasing portal which provides customized portal including own unique private on-line store; Quest Total Solutions as a Services including hardware software services and wireless data. Further it operates media and label business which is a repeatable easy order online purchasing portal; and serves government agencies and Fortune 500 companies in various sectors including healthcare food and beverage manufacturing retail distribution transportation and logistics and oil gas and chemicals. The company was formerly known as Quest Solution Inc. OMNIQ Corp. was incorporated in 1973 and is headquartered in Salt Lake City Utah.

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OMQS | US

Risk
173.4
Sharpe
-0.44
Luna's Score
31/100
Recommendation
Sell

Luna says (OMQS | US)

What's Working
What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

173.4%

1 month

173.4%

3 months

221.2%

6 months

204.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

74.07

Price to book

12.28

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-1.95

Ent. to rev.

0.21

PEG

-

Other Fundamentals

EBITDA

-7.47M

MarketCap

1.72M

MarketCap(USD)

1.72M

Div. yield

-

Op. margin

-4.84

Erngs. growth

-

Rev. growth

-6.00

Ret. on equity

-2.20K

Short ratio

0.52

Short perc.

5.69

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.05

Range1M

0.05

Range3M

0.15

Volumes: Market Activity

Rel. volume

0.97

Price X volume

879.38

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Movella Holdings Inc.MVLASoftware-Application0.0151.12M-26.47%0.0175.07%
Alpine 4 Technologies LtdALPPSoftware-Application0.01071.01M-80.89%n/a252.91%
Blaqclouds IncBCDSSoftware-Application0.0015469.92K0.00%n/a0.00%
CTKYYCTKYYSoftware-Application0.039290.23K-0.26%n/a-319.71%
MVSTWMVSTWElectrical Equipment & Parts0.020109.24%n/a45.74%
DFLIWDFLIWElectrical Equipment & Parts0.024106.17%n/a926.38%
ADSEWADSEWElectrical Equipment & Parts3.14501.13%n/a51.12%
Capstone Turbine CorporationCPSTDiversified Industrials25.13490-0.04%n/a
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.004600.00%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.0134012.61%n/a-53.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Microwave Filter Company IncMFCOElectronic Components0.591.52M7.27%13.750.73%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
HOLOWHOLOWElectronic Components0.03990-0.25%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.9536.63Cheaper
Ent. to Revenue0.215.65Cheaper
PE Ratio-50.43-
Price to Book12.289.90Expensive
Dividend Yield-2.19-
Std. Deviation (3M)221.2356.70Riskier
Debt to Equity-0.13-
Debt to Assets-0.22-
Market Cap1.72M15.48BEmerging
  • 1

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