Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
UMAC
UMAC | US
14.87
USD-3.73
-20.05%
UMAC | US
Loading StockChartView...
About UMAC
Sector
2/14/2024
Industry
2/14/2024
Earnings date
30/06/2024
As of date
20/03/2026
Close
14.87
Open
16.92
High
17.08
Low
14.72
View Less
UMAC | US
Risk
125.6
Sharpe
0.82
Luna's Score
42/100
Recommendation
Sell
Luna says (UMAC | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
Loading RiskMeterView...
10 days
165.6%1 month
125.6%3 months
131.8%6 months
122.7%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.53
Debt to equity
0.22
Debt to assets
0.17
Ent. to EBITDA
-
Ent. to rev.
6.26
PEG
-
Other Fundamentals
EBITDA
-2.83M
MarketCap
100.17M
MarketCap(USD)
100.17M
Div. yield
-
Op. margin
-111.38
Erngs. growth
-
Rev. growth
-
Ret. on equity
-26.17
Short ratio
0.02
Short perc.
0.20
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
8.66
Range1M
11.23
Range3M
14.41
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.99
Price X volume
215.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 6.26 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 0.53 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 131.83 | - | - |
| Debt to Equity | 0.22 | - | - |
| Debt to Assets | 0.17 | - | - |
| Market Cap | 100.17M | - | - |
