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OPTX | US
-0.25
-10.37%
Technology
Electronic Components
31/03/2024
05/07/2024
2.16
2.35
2.42
2.15
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
371.0%1 month
264.9%3 months
166.3%6 months
142.5%-
-
12.23
-
-
33.93
4.63
-
3.58M
86.78M
86.78M
-
9.98
-
11.20
-
1.92
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
6.33
Range1M
6.36
Range3M
6.36
Rel. volume
0.04
Price X volume
146.22K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Manitex International Inc | MNTX | Diversified Industrials | 4.12 | 83.90M | -2.14% | 9.43 | 139.26% |
Trinseo S.A | TSE | Rubber & Plastics | 2.02 | 71.29M | -9.01% | n/a | -678.39% |
Alpha Pro Tech Ltd | APT | Building Materials | 5.72 | 66.86M | 1.06% | 15.71 | 15.35% |
Broadwind Energy Inc | BWEN | Diversified Industrials | 3.06 | 66.51M | -6.42% | 8.41 | 53.27% |
Ideal Power Inc | IPWR | Diversified Industrials | 6.98 | 53.64M | 0.43% | n/a | 2.02% |
Deswell Industries Inc | DSWL | Rubber & Plastics | 2.4 | 38.24M | -0.41% | 5.17 | 0.00% |
Greystone Logistics Inc | GLGI | Rubber & Plastics | 1.35 | 38.18M | 5.47% | 8.79 | 0.00% |
CVD Equipment Corporation | CVV | Diversified Industrials | 3.86 | 26.35M | 0.78% | n/a | 1.32% |
Ocean Power Technologies Inc | OPTT | Diversified Industrials | 0.3611 | 21.47M | -9.07% | n/a | 10.65% |
NF Energy Saving Corporation | BIMI | Diversified Industrials | 1.28 | 17.87M | 0.00% | n/a | 40.67% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Fanhua Inc | FANH | Insurance Brokers | 1.61 | 91.30M | -9.55% | 2.76 | 14.14% |
Kingstone Companies Inc | KINS | Insurance Brokers | 4.88 | 53.72M | 0.62% | 250.00 | 73.30% |
Oxbridge Re Holdings Limited | OXBR | Insurance-Reinsurance | 2.26 | 13.58M | 1.35% | n/a | 5.91% |
Tian Ruixiang Holdings Ltd | TIRX | Insurance Brokers | 2.2 | 5.25M | 3.77% | n/a | 0.29% |
Oxbridge Re Holdings Ltd. Wt Exp 3/26/2019 | OXBRW | Insurance-Reinsurance | 0.15 | 860.04K | 0.07% | 0.13 | 5.91% |
SiriusPoint Ltd. | SPNT-PB | Insurance-Reinsurance | 25.365 | 0 | 0.22% | n/a | 29.61% |
RenaissanceRe Holdings Ltd. | RNR-PG | Insurance-Reinsurance | 17.7 | 0 | -0.28% | n/a | 19.24% |
PartnerRe Ltd. | PRE-PJ | Insurance-Reinsurance | 15.95 | 0 | 3.24% | 9.47 | 1.15% |
Zhibao Technology Inc. Class A Ordinary Shares | ZBAO | Insurance Brokers | 4.055 | 0 | 1.12% | n/a |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 33.93 | 17.61 | Expensive |
Ent. to Revenue | 4.63 | 4.17 | Par |
PE Ratio | - | 26.68 | - |
Price to Book | 12.23 | 7.18 | Expensive |
Dividend Yield | - | 1.33 | - |
Std. Deviation (3M) | 166.29 | 52.13 | Riskier |
Debt to Equity | - | 0.90 | - |
Debt to Assets | - | 0.22 | - |
Market Cap | 86.78M | 5.75B | Emerging |