Omnitek Engineering Value At Risk
| OMTK Stock | | | USD 0.01 0.00 0.00% |
The Value At Risk reading for Omnitek Engineering is computed from historical trading observations. Normalization methods and data feeds may affect reported values. Omnitek Engineering has a market cap of 834.03 K, operating margin of -16.4%, current ratio of 0.45. Portfolio-level context is available through
Your Equity Center. Tracking Omnitek Engineering in a portfolio helps measure its contribution to overall performance. All metrics are derived from available inputs and shown for reference. Broader economic conditions can influence Omnitek Engineering's otc stock valuation — related indicators include
signals in population.
Omnitek Engineering has current Value At Risk of 0. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | 0 | |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Omnitek Engineering is rated
below average for value at risk within its peer group. It is currently under evaluation for maximum drawdown within its peer group .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare Omnitek Engineering to Peers
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