OMATEK VENTURES PLC- QUARTER 2 - FINANCIAL STATEMENT FOR 2026
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Open
₦1.50
Previous close
₦1.50
Day range
₦1.50 – ₦1.65
Volume
1,924,326
Limited data
Awaiting filing
No current yield
35/100 measured
Moderate liquidity
OMATEK has a heavy downside risk over 30 days and heavy downside risk over one year.
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Expected move
-6.15%
Expected price
₦1.41
Lower path
₦1.31
Upper path
₦1.50
Confidence
Whisone is bearish because the bullish case is not yet strong enough to lead while fundamentals are weak at 19/100. Whisone has low conviction here. The final read is being balanced by the weighted scores for fundamentals, technicals, insider flow, sentiment, event flow, and liquidity.
Whisone v2 splits the read into weighted parts so the score is not just one hidden number.
Fundamentals
Growth, margins, cash flow, and valuation.
Sentiment
Market mood from flow, events, and attention.
Latest net profit
-₦75.3M
TTM (2026-08-31)
ROE
1.6%
Return on equity
ROA
-1.7%
Return on assets
Debt / equity
-0.37
Lower is usually safer.
P/B ratio
-1.62
Useful for book value support.
74/100
Direction
Cautious
Main supports
Recent price and fundamentals refreshes improve signal reliability.
What can go wrong
Volatility is elevated, so the path can stay rough even if the thesis is right.
Analyst view
n/a
Forecast refresh
Updated 7h ago
Quality score
35
Growth score
50
These are the external analyst numbers and business outlook figures already synced into the company record.
No external analyst outlook is available for this company yet.
A plain-English reading of momentum, trend, volatility, range position, and trading participation.
RSI
52.9
Momentum is currently in a neutral range.
Recent trend
Falling
-11.3% across the latest saved price window.
Volatility
High
Beta is 1.31. Price may swing more than the wider market.
52-week position
26% of range
Price is sitting around the middle of its 52-week range.
Volume confirmation
1.03x average
Trading activity is broadly within its normal range.
Sector spillover signals
bargain_hunting
OMATEK may also move because the ICT sector may benefit from bargain_hunting. Confidence 90%.
Energy segment expanded 0.36% during the session contributing to the market rebound.
investor_bargain-hunting
OMATEK may also move because the ICT sector may benefit from investor_bargain-hunting. Confidence 90%.
ICT-listed names such as Airtel Africa and Omatek posted strong gains during the rebound.
market_rally
OMATEK may also move because the ICT sector may benefit from market_rally. Confidence 85%.
Article states the 2026 market rally in Nigeria is being driven in part by 'zombie stocks', indicating the listed market (represented by the provided company identifier) is affected by this rally.
equity_rally
OMATEK may also move because the ICT sector may benefit from equity_rally. Confidence 80%.
The rally was driven by First HoldCo and 23 other quoted companies, indicating sector-level positive impact on market capitalization.
infrastructure
OMATEK may also move because the ICT sector may move with infrastructure. Confidence 67%.
The ICT group's infrastructure segment (data centre, network, security, storage) was the main driver of CWG's revenue growth, indicating stronger demand in ICT infrastructure.
workforce
OMATEK may also move because the ICT sector may benefit from workforce. Confidence 67%.
ATCON states the telecom industry's infrastructure expansion depended on technicians and field professionals over 25 years.
Affected by infrastructure & policy constraints
OMATEK may also move because the ICT sector may move with affected by infrastructure & policy constraints. Confidence 63%.
Article identifies electricity shortages, right-of-way charges, taxation, skills gaps, cybersecurity and inconsistent regulation as slowing technological adoption across the economy, including ICT.
NCC pricing review
OMATEK may also move because the ICT sector may move with ncc pricing review. Confidence 63%.
The article states telecom operators in the sector will not increase tariffs amid an NCC review of pricing arrangements, indicating the sector is being impacted by the review.
OMATEK
Omatek Ventures Plc
Price: ₦1.65
P/E: n/a
Yield: N/A
AIRTELAFRI
Airtel Africa Plc
Price: ₦6,300.00
P/E: 22.34
Yield: 1.6%
BAPLC
Bon Appetit Plc
Price: ₦6.25
P/E: N/A
Yield: N/A
CHAMS
Chams Holding Company Plc
Price: ₦3.99
P/E: 71.83
Yield: 0.7%
Industry
Computer And Office Equipment
Founded
1988
Exchange
NGX
Ticker
OMATEK
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