OMSEMICRO

OMS Energy Technologies Inc.

EnergyOil & Gas Equipment & Services
$3.95
$0.00(-2.71%)
52W$3.27
$7.89
Updated Jun 28, 02:00 AM
RSI36
RS Rating35/99
Beta0.10
Volatility73%
F-Score6/9
Mkt Cap$168M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

OMS Energy Technologies Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.53
50 SMA > 100 SMA$4.52
100 SMA > 150 SMA$4.56
150 SMA > 200 SMA$4.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.35-9.28%BELOW
50 SMA$4.53-12.86%BELOW
100 SMA$4.52-12.58%BELOW
150 SMA$4.56-13.47%BELOW
200 SMA$4.62-14.56%BELOW

Price Performance

1D-2.7%
1W-2.2%
1M-16.1%
3M-12.2%
6M-2.9%
YTD-12.0%
1Y-44.6%
3Y-19.3%
52-Week Trading Range15% from low
$3.95
52W Low$3.27
52W High$7.89

Technical Indicators

RSI (14)BEARISH
36.4
305070
Setup ScoreCOOL
2/10
Base depth: 34.2%

Risk Profile

Beta
0.10
52W Vol
73%
ATR
$0.21
Max DD (1Y)
-57%

Volume Analysis

Today
50D Avg
14.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+40.08%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-6.22%
5 Years:-12.06%
3 Years:-19.28%
1 Year:-44.60%

Return on Equity

10Y Avg:57.8%
5Y Avg:57.8%
3Y Avg:42.5%
Last Year:19.4%

Key Metrics

Market Cap$168M
Gross Margin30.3%
Net Margin20.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is OMSE in an uptrend right now?

OMSE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is OMSE overbought or oversold?

OMSE's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is OMSE outperforming the market?

OMSE has a Relative Strength (RS) Rating of 35 out of 99. OMSE is currently lagging the broader market.

Where is OMSE in its 52-week range?

OMSE is trading at $3.95, which is 50% of its 52-week high ($7.89) and 15% above its 52-week low ($3.27).

How volatile is OMSE?

OMSE has a Beta of 0.10 and 52-week volatility of 73%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.