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Ostin Technology Group Co Ltd
OST | US
0.37
USD-0.01
-3.90%
OST | US
About Ostin Technology Group Co Ltd
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.37
Open
0.36
High
0.37
Low
0.35
Ostin Technology Group Co. Ltd. designs develops and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in China. It offers display modules to markets such as consumer electronics including AIOs monitors laptop computers and tablets; automotive displays including dashboard and navigation and multimedia systems; and commercial LCD displays which are used to display multimedia graphics such as company advertisements promotions scoreboards and traffic signs in medical treatment education business outdoor and cultural construction industries. The company sells its products directly to customers as well as to customers' designated system integrators. Ostin Technology Group Co. Ltd. was founded in 2010 and is based in Nanjing China.
View LessOST | US
Risk
87.4
Sharpe
-0.48
Luna's Score
30/100
Recommendation
Sell
Luna says (OST | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
87.2%1 month
87.4%3 months
109.2%6 months
106.7%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.57
Debt to equity
3.00
Debt to assets
0.60
Ent. to EBITDA
-5.11
Ent. to rev.
0.80
PEG
-
Other Fundamentals
EBITDA
-6.54M
MarketCap
5.62M
MarketCap(USD)
5.62M
Div. yield
-
Op. margin
-25.87
Erngs. growth
-16.10
Rev. growth
-56.30
Ret. on equity
-66.86
Short ratio
0.18
Short perc.
0.32
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.10
Range1M
0.14
Range3M
0.17
Volumes: Market Activity
Rel. volume
0.80
Price X volume
24.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -5.11 | - | Cheaper |
| Ent. to Revenue | 0.80 | - | Cheaper |
| PE Ratio | - | 33.50 | - |
| Price to Book | 0.57 | 5.39 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 109.20 | - | Riskier |
| Debt to Equity | 3.00 | 0.43 | Expensive |
| Debt to Assets | 0.60 | 0.22 | Expensive |
| Market Cap | 5.62M | - | Emerging |
