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Omnitek Engineering Corp

OMTK | US

0.01

USD

0

0%

OMTK | US

About Omnitek Engineering Corp

Sector

Consumer Cyclical

Industry

Auto Parts

Earnings date

30/06/2024

As of date

17/03/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

View Less

OMTK | US

Risk
0.0
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

10 days

0.0%

1 month

0.0%

3 months

482.1%

6 months

377.7%

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

308.99K

MarketCap(USD)

308.99K

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

Range10D

0.00

Range1M

0.01

Range3M

0.01

Volumes: Market Activity

Rel. volume

0.08

Price X volume

31.50

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ToughBuilt Industries IncTBLTTools & Accessories0.0002154.90n/a60.06%
Stanley Black & Decker Inc. CORP UNIT 2017SWPTools & Accessories27.680400.22%n/a
Babcock & Wilcox Enterprises Inc.BW-PASpecialty Industrial Machinery20.4207.30%52.17-267.72%
  • 1

Diversifiers

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

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA24.37-Expensive
Ent. to Revenue0.86-Cheaper
PE Ratio-20.31-
Price to Book-3.40-
Dividend Yield---
Std. Deviation (3M)482.09-Riskier
Debt to Equity-0.42-
Debt to Assets-0.34-
Market Cap308.99K-Emerging
  • 1

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