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Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

AZI | US

0.65

USD

0.39

146.40%

AZI | US

About Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/09/2023

As of date

09/03/2026

Close

0.65

Open

0.55

High

0.89

Low

0.51

View Less

AZI | US

Risk
595.2
Sharpe
-0.42
Luna's Score
46/100
Recommendation
Hold

Luna says (AZI | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

717.8%

1 month

595.2%

3 months

415.8%

6 months

300.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

0.98

PEG

-

Other Fundamentals

EBITDA

-6.90M

MarketCap

99.52M

MarketCap(USD)

99.52M

Div. yield

-

Op. margin

-4.28

Erngs. growth

-

Rev. growth

9.50

Ret. on equity

-

Short ratio

0.03

Short perc.

0.11

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.63

Range1M

1.53

Range3M

4.56

Volumes: Market Activity

Rel. volume

17.79

Price X volume

343.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
DMC Global IncBOOMMetal Fabrication5.26105.40M-3.13%20.2731.78%
Viomi Technology Company. LtdVIOTFurnishings Fixtures & Appliances1.3189.47M2.34%n/a17.40%
Ultralife CorporationULBIDiversified Industrials5.32588.52M1.43%15.1712.22%
Workhorse Group IncWKHSAuto Parts3.585.27M1.74%n/a30.23%
SIFCO Industries IncSIFMetal Fabrication13.7284.79M7.19%n/a157.69%
Sypris Solutions IncSYPRAuto Parts3.4579.26M-4.70%n/a98.68%
Purple Innovation IncPRPLFurnishings Fixtures & Appliances0.711376.61M0.44%n/a246.37%
Traeger Inc.COOKFurnishings Fixtures & Appliances0.538669.73M-12.29%n/a152.59%
Lifetime Brands IncLCUTFurnishings Fixtures & Appliances3.0768.02M-2.85%n/a113.82%
Cango IncCANGAuto & Truck Dealerships0.63566.27M-8.99%11.131.29%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.2100.99M-0.80%9.0939.79%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.4218.37M-1.22%n/a46.66%
Bell Copper CorporationBCUFFCopper0.056213.79M-4.58%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue0.98-Cheaper
PE Ratio-16.43-
Price to Book-2.04-
Dividend Yield---
Std. Deviation (3M)415.81-Riskier
Debt to Equity-1.93-
Debt to Assets-0.47-
Market Cap99.52M-Emerging
  • 1

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