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OPTX | US
0.04
3.25%
Technology
Electronic Components
30/06/2024
04/10/2024
1.27
1.24
1.27
1.21
Strong Revenue Growth (> 10%)
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
87.5%1 month
91.8%3 months
116.9%6 months
142.9%-
-
12.23
0.79
0.37
33.93
4.63
-
3.58M
125.50M
125.50M
-
9.98
-
11.20
-
1.92
-
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.24
Range1M
0.31
Range3M
1.47
Rel. volume
0.60
Price X volume
16.43K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Manitex International Inc | MNTX | Diversified Industrials | 5.7 | 116.47M | 0.71% | 10.60 | 133.36% |
AXT Inc | AXTI | Semiconductor Equipment & Materials | 2.53 | 112.54M | 7.66% | n/a | 26.68% |
AstroNova Inc | ALOT | Computer Systems | 13.33 | 100.25M | -1.19% | 15.64 | 51.52% |
Amtech Systems Inc | ASYS | Semiconductor Equipment & Materials | 5.83 | 82.90M | 0.69% | n/a | 27.20% |
Identiv Inc | INVE | Computer Systems | 3.5 | 82.64M | 0.00% | n/a | 15.54% |
Eltek Ltd | ELTK | Contract Manufacturers | 10.48 | 70.37M | 1.75% | 11.18 | 0.00% |
Atomera Incorporated | ATOM | Semiconductor Equipment & Materials | 2.52 | 70.07M | 2.44% | n/a | 16.52% |
Ideal Power Inc | IPWR | Diversified Industrials | 7.93 | 61.01M | 0.51% | n/a | 0.00% |
Key Tronic Corporation | KTCC | Computer Systems | 5.595 | 60.21M | 3.04% | n/a | 99.98% |
One Stop Systems Inc | OSS | Computer Systems | 2.41 | 50.70M | 5.24% | n/a | 8.55% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
eHealth Inc | EHTH | Insurance Brokers | 4.48 | 131.74M | 8.47% | n/a | 11.59% |
Zhibao Technology Inc. Class A Ordinary Shares | ZBAO | Insurance Brokers | 3.9 | 127.77M | 0.78% | n/a | 260.02% |
Kingstone Companies Inc | KINS | Insurance Brokers | 8.99 | 103.43M | 2.16% | 19.67 | 61.93% |
Fanhua Inc | FANH | Insurance Brokers | 1.53 | 86.76M | 0.66% | 3.23 | 14.14% |
Oxbridge Re Holdings Limited | OXBR | Insurance-Reinsurance | 2.77 | 16.72M | -4.32% | n/a | 6.39% |
Tian Ruixiang Holdings Ltd | TIRX | Insurance Brokers | 1.93 | 4.60M | -8.96% | n/a | 0.20% |
SiriusPoint Ltd. | SPNT-PB | Insurance-Reinsurance | 25.33 | 0 | 0.04% | n/a | 24.93% |
RenaissanceRe Holdings Ltd. | RNR-PG | Insurance-Reinsurance | 18.71 | 0 | -0.21% | n/a | 19.26% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 33.93 | 26.52 | Expensive |
Ent. to Revenue | 4.63 | 4.88 | Par |
PE Ratio | - | 27.90 | - |
Price to Book | 12.23 | 5.57 | Expensive |
Dividend Yield | - | 1.09 | - |
Std. Deviation (3M) | 116.89 | 57.25 | Riskier |
Debt to Equity | 0.79 | 0.45 | Expensive |
Debt to Assets | 0.37 | 0.22 | Expensive |
Market Cap | 125.50M | 6.35B | Emerging |