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UMAC
UMAC | US
15.99
USD1.12
7.53%
UMAC | US
About UMAC
Sector
2/14/2024
Industry
2/14/2024
Earnings date
30/06/2024
As of date
23/03/2026
Close
15.99
Open
15.23
High
16.36
Low
14.49
View Less
UMAC | US
Risk
124.0
Sharpe
1.02
Luna's Score
51/100
Recommendation
Hold
Luna says (UMAC | US)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
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
10 days
165.3%1 month
124.0%3 months
130.9%6 months
120.6%Returns
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
107.72M
MarketCap(USD)
107.72M
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
Range10D
8.88
Range1M
10.47
Range3M
13.25
Volumes: Market Activity
Rel. volume
1.09
Price X volume
89.96M
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) | 130.89 | - | - |
| Debt to Equity | 0.22 | - | - |
| Debt to Assets | 0.17 | - | - |
| Market Cap | 107.72M | - | - |
