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Omnitek Engineering Corp
OMTK | US
0.01
USD0
0%
OMTK | US
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About Omnitek Engineering Corp
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
15/04/2026
Close
0.01
Open
0.01
High
0.01
Low
0.01
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OMTK | US
Risk
86.3
Sharpe
0
Luna's Score
43/100
Recommendation
Sell
Luna says (OMTK | US)
What's Working
Positive Momentum
What's not Working
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
0.0%1 month
86.3%3 months
476.4%6 months
385.6%Returns
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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
274.66K
MarketCap(USD)
274.66K
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.00
Range1M
0.00
Range3M
0.01
Volumes: Market Activity
Volume Averages
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Rel. volume
1.89
Price X volume
117.60
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) | 476.43 | 54.15 | Riskier |
| Debt to Equity | - | 0.42 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 274.66K | 3.19B | Emerging |
