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Targets Trust XXIV TARGETS 7%INTC
TOI | US
3.21
USD-0.11
-3.31%
TOI | US
About Targets Trust XXIV TARGETS 7%INTC
Sector
Healthcare
Industry
Medical Care Facilities
Earnings date
30/06/2024
As of date
23/03/2026
Close
3.21
Open
3.40
High
3.49
Low
3.12
The Oncology Institute Inc. an oncology company provides various medical oncology services in the United States. The company operates in three segments: Dispensary Patient Services and Clinical Trials & Other. It offers physician services in-house infusion and dispensary clinical trial services radiation outpatient blood product transfusions and patient support services. The company also offers and manages clinical trial services such as managing clinical trials palliative care programs and stem cell transplants services. It serves adult and senior cancer patients. The Oncology Institute Inc. was founded in 2007 and is headquartered in Cerritos California.
View LessTOI | US
Risk
104.1
Sharpe
2.27
Luna's Score
51/100
Recommendation
Hold
Luna says (TOI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
123.8%1 month
104.1%3 months
83.5%6 months
88.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.96
Debt to equity
4.14
Debt to assets
0.67
Ent. to EBITDA
-1.87
Ent. to rev.
0.28
PEG
-
Other Fundamentals
EBITDA
-57.34M
MarketCap
242.32M
MarketCap(USD)
242.32M
Div. yield
-
Op. margin
-16.60
Erngs. growth
-
Rev. growth
22.90
Ret. on equity
-125.59
Short ratio
2.58
Short perc.
0.51
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.23
Range1M
1.36
Range3M
2.17
Volumes: Market Activity
Rel. volume
1.00
Price X volume
7.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -1.87 | - | Cheaper |
| Ent. to Revenue | 0.28 | - | Cheaper |
| PE Ratio | - | 22.94 | - |
| Price to Book | 0.96 | 14.91 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 83.50 | - | Riskier |
| Debt to Equity | 4.14 | 5.15 | Par |
| Debt to Assets | 0.67 | 0.46 | Expensive |
| Market Cap | 242.32M | - | Emerging |
