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UMAC
UMAC | US
14.65
USD-1.48
-9.18%
UMAC | US
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About UMAC
Sector
2/14/2024
Industry
2/14/2024
Earnings date
30/06/2024
As of date
24/04/2026
Close
14.65
Open
16.10
High
16.10
Low
14.30
View Less
UMAC | US
Risk
117.1
Sharpe
1.38
Luna's Score
52/100
Recommendation
Hold
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)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
118.1%1 month
117.1%3 months
127.2%6 months
123.9%Returns
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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
98.69M
MarketCap(USD)
98.69M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.68
Range1M
6.56
Range3M
12.74
Volumes: Market Activity
Volume Averages
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Rel. volume
1.06
Price X volume
71.62M
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) | 127.21 | - | - |
| Debt to Equity | 0.22 | - | - |
| Debt to Assets | 0.17 | - | - |
| Market Cap | 98.69M | - | - |
