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Omnitek Engineering Corp

OMTK | US

0.01

USD

0

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

05/06/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

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OMTK | US

Risk
0.0
Sharpe
-0.10
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

0.0%

3 months

46.3%

6 months

371.3%

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

328.61K

MarketCap(USD)

328.61K

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.21

Price X volume

53.60

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DoubleLine Opportunistic Credit FundDBLEngineering & Construction14.3700.07%n/a
USG CorporationUSGBuilding Materials34.50520-3.37%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.379.00Expensive
Ent. to Revenue0.8684.12Cheaper
PE Ratio-20.31-
Price to Book-3.40-
Dividend Yield-3.05-
Std. Deviation (3M)46.2754.15Par
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap328.61K3.19BEmerging
  • 1

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