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OPTX | US
0.02
1.27%
Technology
Electronic Components
30/06/2024
30/08/2024
1.43
1.42
1.43
1.39
Strong Revenue Growth (> 10%)
Price Below SMA10D
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
59.2%1 month
164.8%3 months
180.4%6 months
146.0%-
-
12.23
-
-
33.93
4.63
-
3.58M
115.66M
115.66M
-
9.98
-
11.20
-
1.92
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.47
Range1M
1.07
Range3M
7.44
Rel. volume
0.23
Price X volume
25.69K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Churchill Capital Corp II | SKIL | Engineering & Construction | 15.1 | 123.56M | 4.07% | n/a | 349.10% |
AXT Inc | AXTI | Semiconductor Equipment & Materials | 2.65 | 117.88M | -0.75% | n/a | 26.68% |
Amtech Systems Inc | ASYS | Semiconductor Equipment & Materials | 6.36 | 90.43M | 1.60% | n/a | 27.20% |
Manitex International Inc | MNTX | Diversified Industrials | 4.18 | 85.26M | -0.71% | 7.89 | 133.36% |
Atomera Incorporated | ATOM | Semiconductor Equipment & Materials | 2.69 | 74.79M | -1.47% | n/a | 16.52% |
Eltek Ltd | ELTK | Contract Manufacturers | 10.69 | 71.71M | 0.28% | 11.14 | 0.00% |
Ideal Power Inc | IPWR | Diversified Industrials | 7.88 | 60.63M | 3.96% | n/a | 0.00% |
Atlas Engineered Products Ltd | APEUF | Engineering & Construction | 0.961 | 56.81M | -0.93% | 19.22 | 62.14% |
Broadwind Energy Inc | BWEN | Diversified Industrials | 2.19 | 48.15M | -2.67% | 6.44 | 68.41% |
Greystone Logistics Inc | GLGI | Rubber & Plastics | 1.56 | 44.42M | -0.64% | 11.21 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
eHealth Inc | EHTH | Insurance Brokers | 4.05 | 119.09M | 0.25% | n/a | 11.59% |
Kingstone Companies Inc | KINS | Insurance Brokers | 8.72 | 96.48M | 0.35% | 19.38 | 61.93% |
Fanhua Inc | FANH | Insurance Brokers | 1.28 | 72.58M | -3.03% | 1.75 | 14.14% |
Oxbridge Re Holdings Limited | OXBR | Insurance-Reinsurance | 2.09 | 13.03M | 8.85% | n/a | 6.39% |
Tian Ruixiang Holdings Ltd | TIRX | Insurance Brokers | 1.73 | 4.12M | -1.14% | n/a | 0.20% |
Oxbridge Re Holdings Ltd. Wt Exp 3/26/2019 | OXBRW | Insurance-Reinsurance | 0.15 | 860.04K | 0.00% | 0.11 | 6.39% |
SiriusPoint Ltd. | SPNT-PB | Insurance-Reinsurance | 25.12 | 0 | -0.32% | n/a | 24.93% |
RenaissanceRe Holdings Ltd. | RNR-PG | Insurance-Reinsurance | 18.26 | 0 | -0.69% | n/a | 19.26% |
Zhibao Technology Inc. Class A Ordinary Shares | ZBAO | Insurance Brokers | 3.3 | 0 | -12.46% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 33.93 | - | Expensive |
Ent. to Revenue | 4.63 | - | Par |
PE Ratio | - | 34.75 | - |
Price to Book | 12.23 | 5.32 | Expensive |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 180.42 | - | Riskier |
Debt to Equity | - | 0.38 | - |
Debt to Assets | - | 0.20 | - |
Market Cap | 115.66M | - | Emerging |