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WALD | US
0.14
4.58%
Technology
Software-Application
31/03/2024
30/08/2024
3.20
3.04
3.23
2.93
Waldencast plc a skincare company develops markets and sells skin health products worldwide. The company offers approximately 200 cosmetic over-the-counter and prescription products under the Obagi Medical Obagi Clinical and Obagi Professional brands; and a Skintrinsiq device for use in facial treatments that is used by physicians' offices spas and aestheticians. It sells its products to dermatologists plastic surgeons and other physicians who focuses on aesthetic and therapeutic skincare including physicians on site at medical spas through its direct sales force; and through distribution partners. The company was founded in 1988 and is based in White Plains New York.
View LessLow Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
Low negative Beta, possible Low Liquidity (< -0.4)
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
74.9%1 month
78.6%3 months
63.0%6 months
66.1%-
-
0.65
0.28
0.17
-50.10
2.57
-
-25.49M
392.39M
392.39M
-
-42.93
-
-
-13.51
1.58
1.74
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
2.18
Range1M
2.33
Range3M
2.56
Rel. volume
0.59
Price X volume
754.18K
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---|---|---|---|---|---|---|---|
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Eventbrite Inc - Ordinary Shares - Class A | EB | Software-Application | 3.18 | 305.60M | 0.00% | n/a | 0.00% |
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Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ONEWATER MARINE INC. | ONEW | Recreational Vehicles | 24.03 | 385.84M | 0.33% | n/a | 0.00% |
Methode Electronics Inc | MEI | Electronic Components | 10.42 | 368.08M | -0.10% | n/a | 46.89% |
OUST | OUST | Electronic Components | 7.09 | 342.66M | -0.98% | n/a | 0.00% |
Marine Products Corporation | MPX | Recreational Vehicles | 9.4 | 326.35M | 0.00% | 12.84 | 0.00% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.53 | 314.66M | -0.70% | 8.90 | 25.57% |
Wallbox N.V. | WBX | Electronic Components | 1.37 | 288.62M | -1.44% | n/a | 164.45% |
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Syntec Optics Holdings Inc. | OPTX | Electronic Components | 1.43 | 115.66M | 1.27% | n/a | 0.00% |
Neonode Inc | NEON | Electronic Components | 7.25 | 112.13M | 3.87% | n/a | 0.00% |
Babcock & Wilcox Enterprises Inc | BW | Electronic Components | 1.18 | 108.79M | -3.28% | n/a | 0.00% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -50.10 | - | Cheaper |
Ent. to Revenue | 2.57 | - | Cheaper |
PE Ratio | - | 50.96 | - |
Price to Book | 0.65 | 9.08 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 62.96 | - | Par |
Debt to Equity | 0.28 | 1.26 | Cheaper |
Debt to Assets | 0.17 | 0.20 | Par |
Market Cap | 392.39M | - | Emerging |