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Omnitek Engineering Corp
OMTK | US
0.02
USD-0.00
-2.23%
OMTK | US
About Omnitek Engineering Corp
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.02
Open
0.02
High
0.02
Low
0.02
View Less
OMTK | US
Risk
304.7
Sharpe
0
Luna's Score
40/100
Recommendation
Sell
Luna says (OMTK | US)
What's Working
Positive Momentum
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
50.7%1 month
304.7%3 months
196.4%6 months
205.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
24.37
Ent. to rev.
0.86
PEG
-
Other Fundamentals
EBITDA
-228.21K
MarketCap
429.15K
MarketCap(USD)
429.15K
Div. yield
-
Op. margin
-38.35
Erngs. growth
-
Rev. growth
6.10
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.00
Range1M
0.00
Range3M
0.01
Volumes: Market Activity
Rel. volume
0.04
Price X volume
7.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 24.37 | 9.00 | Expensive |
| Ent. to Revenue | 0.86 | 84.12 | Cheaper |
| PE Ratio | - | 20.31 | - |
| Price to Book | - | 3.40 | - |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 196.38 | 54.15 | Riskier |
| Debt to Equity | - | 0.42 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 429.15K | 3.19B | Emerging |
