Omnitek Engineering holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 3.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Omnitek Engineering will likely underperform. Use Omnitek Engineering total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Omnitek Engineering.
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Compared to the overall equity markets, risk-adjusted returns on investments in Omnitek Engineering are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Omnitek Engineering disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
60.7 K
Total Cashflows From Investing Activities
-14.5 K
Omnitek
Omnitek Engineering Relative Risk vs. Return Landscape
If you would invest 2.00 in Omnitek Engineering on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Omnitek Engineering or generate 0.0% return on investment over 90 days. Omnitek Engineering is currently generating 3.1746% in daily expected returns and assumes 28.2172% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Omnitek, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Omnitek Engineering is expected to generate 39.63 times more return on investment than the market. However, the company is 39.63 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Omnitek Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Omnitek Engineering's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Omnitek Engineering, and traders can use it to determine the average amount a Omnitek Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1125
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Based on monthly moving average Omnitek Engineering is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Omnitek Engineering by adding it to a well-diversified portfolio.
Omnitek Engineering Fundamentals Growth
Omnitek OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Omnitek Engineering, and Omnitek Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Omnitek OTC Stock performance.
By examining Omnitek Engineering's fundamental ratios, stakeholders can obtain critical insights into Omnitek Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Omnitek Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Omnitek Engineering Corp. develops and sells technology to convert diesel engines to an alternative fuel, natural gas engines, and complementary products in the United States and internationally. Omnitek Engineering Corp. was incorporated in 2001 and is headquartered in Vista, California. OMNITEK ENGINEERING operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 6 people.
Things to note about Omnitek Engineering performance evaluation
Checking the ongoing alerts about Omnitek Engineering for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Omnitek Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Omnitek Engineering is way too risky over 90 days horizon
Omnitek Engineering has some characteristics of a very speculative penny stock
Omnitek Engineering appears to be risky and price may revert if volatility continues
Omnitek Engineering has high likelihood to experience some financial distress in the next 2 years
Omnitek Engineering has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Omnitek Engineering currently holds 211.5 K in liabilities with Debt to Equity (D/E) ratio of 692.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Omnitek Engineering has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Omnitek Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Omnitek Engineering's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Omnitek Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Omnitek to invest in growth at high rates of return. When we think about Omnitek Engineering's use of debt, we should always consider it together with cash and equity.
Omnitek Engineering currently holds about 15.26 K in cash with (130.15 K) of positive cash flow from operations.
Roughly 40.0% of Omnitek Engineering outstanding shares are owned by corporate insiders
Evaluating Omnitek Engineering's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Omnitek Engineering's otc stock performance include:
Analyzing Omnitek Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Omnitek Engineering's stock is overvalued or undervalued compared to its peers.
Examining Omnitek Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Omnitek Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Omnitek Engineering's management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Omnitek Engineering's otc stock. These opinions can provide insight into Omnitek Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Omnitek Engineering's otc stock performance is not an exact science, and many factors can impact Omnitek Engineering's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Omnitek OTC Stock
Omnitek Engineering financial ratios help investors to determine whether Omnitek OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Omnitek with respect to the benefits of owning Omnitek Engineering security.