Omnitek Engineering Stock Performance
| OMTK Stock | USD 0.01 0.00 0.00% |
Omnitek Engineering holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -2.12, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Omnitek Engineering are expected to decrease by larger amounts. On the other hand, during market turmoil, Omnitek Engineering is expected to outperform it. Use Omnitek Engineering information ratio and skewness , to analyze future returns on Omnitek Engineering.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Omnitek Engineering are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite weak 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 1.00 in Omnitek Engineering on November 14, 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 2.5% in daily expected returns and assumes 25.0846% 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. Expected Return |
| Risk |
Omnitek Engineering Target Price Odds to finish over Current Price
The tendency of Omnitek OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 63.85 |
Based on a normal probability distribution, the odds of Omnitek Engineering to move above the current price in 90 days from now is about 63.85 (This Omnitek Engineering probability density function shows the probability of Omnitek OTC Stock to fall within a particular range of prices over 90 days) .
Omnitek Engineering Price Density |
| Price |
Predictive Modules for Omnitek Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Omnitek Engineering. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Omnitek Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Omnitek Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Omnitek Engineering is not an exception. The market had few large corrections towards the Omnitek Engineering's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Omnitek Engineering, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Omnitek Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.22 | |
β | Beta against Dow Jones | -2.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Omnitek Engineering Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Omnitek Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Omnitek Engineering can help investors quickly react to important events or material 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 |
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.
| Return On Asset | -0.0829 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 1.78 M | |||
| Shares Outstanding | 21.95 M | |||
| Price To Earning | (1.88) X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 1.1 M | |||
| EBITDA | 102.88 K | |||
| Cash And Equivalents | 15.26 K | |||
| Total Debt | 211.5 K | |||
| Debt To Equity | 692.50 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (130.15 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.43 M | |||
| Retained Earnings | (22.63 M) | |||
| Current Asset | 2.1 M | |||
| Current Liabilities | 684 K | |||
About Omnitek Engineering 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 |
- 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.
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.