| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AREB | AMERICAN REBEL HOLDINGS INC | NASDAQ | Footwear & Accessories | $19.95k | $0.07 | -29.35% | -$32.76M | -0.00x | 8.40 | United States | ||
| USBC | USBC INC | NYSEMKT | Scientific & Technical Instruments | $153.32M | $0.40 | 7.63% | -$19.31M | -1.01x | 0.29 | United States | ||
| SWMR | SWARMER INC | NASDAQ | N/A | $36.71 | -30.14% | -$8.49M | -14.92x | -0.13 | ||||
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $19.61k | $1.66 | -2.92% | $12.25M | -0.00x | 0.15 | Malaysia | ||
| CAST | FREECAST INC | NASDAQ | Broadcasting | N/A | $2.71 | 6.69% | -$12.95M | -7.74x | -2.56 | United States | ||
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $555.17M | $4.43 | 0.23% | -$60.03M | -5.34x | 0.13 | United States | ||
| PHOE | PHOENIX ASIA HOLDINGS LTD | NASDAQ | Engineering & Construction | $352.08M | $16.30 | 3.89% | $1.35M | 271.67x | 0.73 | Hong Kong | ||
| MGRT | MEGA FORTUNE CO LTD | NASDAQ | Information Technology Services | $102.58M | $7.46 | 6.27% | $2.38M | 43.88x | 0.19 | China | ||
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $35.64M | $3.56 | -1.93% | -$604.20k | -29.67x | 3.11 | United States | ||
| RBNE | ROBIN ENERGY LTD | NASDAQ | Oil & Gas Midstream | $3.01M | $1.19 | -9.85% | N/A | N/A | 1.13 | Cyprus | ||
| ELPW | ELONG POWER HOLDING LTD | NASDAQ | Electrical Equipment & Parts | $101.60k | $2.24 | -7.44% | -$25.96M | -0.00x | -2.40 | China | ||
| TCGL | TECHCREATE GROUP LTD | NYSEMKT | Software - Application | $3.47B | $172.84 | 0.00% | N/A | N/A | 2.06 | Cayman Islands | ||
| AIDX | 20/20 BIOLABS INC | NASDAQ | Medical Devices | N/A | $2.02 | 7.55% | N/A | N/A | 28.87 | United States | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $381.96M | $2.90 | -4.29% | -$36.11M | -7.25x | 0.04 | United States | ||
| MAGH | MAGNITUDE INTERNATIONAL LTD | NASDAQ | Engineering & Construction | $236.60M | $6.76 | 0.00% | $157.29k | 6,760.00x | 13.19 | Singapore | ||
| ATCX | ATLAS CRITICAL MINERALS CORP | NASDAQ | Gold | $16.96M | $4.88 | -6.15% | -$5.40M | -2.89x | 2.30 | Brazil | ||
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $32.57M | $1.02 | -3.77% | -$6.26M | -1.70x | 0.16 | United States | ||
| SMJF | SMJ INTERNATIONAL HOLDINGS INC | NYSEMKT | Industrial Distribution | $73.75M | $2.95 | -1.67% | N/A | N/A | 1.29 | |||
| IBO | IMPACT BIOMEDICAL INC | NYSEMKT | Biotechnology | $84.10M | $0.78 | 68.47% | -$12.48M | -2.05x | 0.15 | United States | ||
| CHOW | CHOWCHOW CLOUD INTERNATIONAL HOLDINGS LTD | NYSEMKT | Software - Infrastructure | $13.86M | $0.40 | -7.06% | N/A | N/A | 0.61 | Hong Kong | ||
| NTCL | NETCLASS TECHNOLOGY INC | NASDAQ | Software - Application | $5.99M | $0.32 | 2.21% | -$10.60M | -0.54x | 1.35 | China | ||
| GLXG | GALAXY PAYROLL GROUP LTD | NASDAQ | Staffing & Employment Services | $4.35M | $2.42 | 2.33% | -$3.31M | -1.23x | 0.44 | China | ||
| TMDE | TMD ENERGY LTD | NYSEMKT | Oil & Gas Midstream | $36.05M | $1.53 | 1.32% | $7.34M | -10.07x | 4.74 | Malaysia | ||
| YDDL | ONE & ONE GREEN TECHNOLOGIES INC | NASDAQ | Waste Management | $523.75M | $9.61 | -2.54% | N/A | N/A | 0.97 | |||
| AGRZ | AGROZ INC | NASDAQ | Farm Products | $10.17M | $0.48 | -4.60% | N/A | N/A | 2.30 | |||
| WCT | WELLCHANGE HOLDINGS CO LTD | NASDAQ | Software - Application | $2.98M | $2.91 | -14.50% | -$3.73M | -0.53x | 0.08 | China | ||
| NSRX | NASUS PHARMA LTD | NYSEMKT | Drug Manufacturers - General | $24.06M | $2.67 | 7.66% | N/A | N/A | -1.15 | Israel | ||
| EPSM | EPSIUM ENTERPRISE LTD | NASDAQ | Beverages - Wineries & Distilleries | $20.94M | $1.58 | -7.06% | -$654.15k | -22.57x | 0.13 | China | ||
| PAYP | PAYPAY CORP | NASDAQ | Software - Infrastructure | N/A | $19.90 | -2.69% | N/A | N/A | 17.07 | |||
| INHD | INNO HOLDINGS INC | NASDAQ | Steel | $8.50M | $1.01 | -5.61% | -$6.68M | -0.04x | 0.00 | United States | ||
| AGIG | ABUNDIA GLOBAL IMPACT GROUP INC | NYSEMKT | Oil & Gas E&P | $50.91M | $1.47 | -5.16% | -$30.87M | -0.15x | 0.77 | United States | ||
| JEM | 707 CAYMAN HOLDINGS LTD | NASDAQ | Apparel Retail | $2.45M | $0.09 | 9.41% | -$4.54M | -0.39x | 0.51 | China | ||
| QNC | QUANTUM EMOTION CORP | NYSEMKT | Software - Application | N/A | $2.38 | -6.67% | N/A | N/A | 0.02 | |||
| ETS | ELITE EXPRESS HOLDING INC | NASDAQ | Trucking | $10.53M | $0.63 | 5.00% | -$2.23M | -3.94x | 0.04 | United States | ||
| DFNS | T3 DEFENSE INC | NASDAQ | Software - Application | $15.90M | $0.96 | -9.91% | -$70.26M | -0.03x | -1.44 | China | ||
| VNTG | VANTAGE CORP (SINGAPORE) | NYSEMKT | Marine Shipping | $29.20M | $0.92 | 15.00% | N/A | 46.00x | 0.65 | Singapore | ||
| RYOJ | RYOJBABA CO LTD | NASDAQ | Consulting Services | $25.31M | $2.25 | -3.85% | N/A | N/A | 3.86 | Japan | ||
| PLYX | POLARYX THERAPEUTICS INC | NASDAQ | Biotechnology | N/A | $5.54 | -1.95% | N/A | N/A | 0.13 | United States | ||
| MKDW | MKDWELL TECH INC | NASDAQ | Specialty Industrial Machinery | $10.48M | $2.19 | 2.34% | N/A | -0.49x | 1.99 | Taiwan | ||
| CTOR | CITIUS ONCOLOGY INC | NASDAQ | Drug Manufacturers - Specialty & Generic | $56.76M | $0.64 | -6.95% | -$22.32M | -2.07x | 0.88 | United States | ||
| AHMA | AMBITIONS ENTERPRISE MANAGEMENT CO LLC | NASDAQ | Travel Services | $134.08M | $4.55 | -0.98% | N/A | N/A | 0.53 | |||
| LZMH | LZ TECHNOLOGY HOLDINGS LTD | NASDAQ | Information Technology Services | $193.13M | $1.27 | 0.79% | -$27.00M | -5.08x | 6.48 | China | ||
| VBIX | VIEWBIX INC | NASDAQ | Internet Content & Information | $20.27M | $1.90 | 4.40% | -$8.42M | -0.59x | 2.00 | Israel | ||
| ELWT | ELAUWIT CONNECTION INC | NASDAQ | Telecom Services | $44.15M | $6.67 | 1.68% | N/A | N/A | -2.80 | United States | ||
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $17.26M | $1.48 | 0.68% | -$4.26M | -1.17x | 0.31 | Japan | ||
| GIBO | GIBO HOLDINGS LTD | NASDAQ | Internet Content & Information | $5.08M | $1.40 | -1.41% | N/A | -0.00x | 3.22 | Hong Kong | ||
| LAWR | ROBOT CONSULTING CO LTD | NASDAQ | Consulting Services | $172.35M | $3.75 | 0.00% | -$525.15M | -0.30x | -1.48 | Japan | ||
| ANNA | ALEANNA INC | NASDAQ | Oil & Gas E&P | $287.47M | $7.07 | 86.54% | -$7.71M | -1.66x | 1.19 | United States | ||
| INTS | INTENSITY THERAPEUTICS INC | NASDAQ | Biotechnology | $14.37M | $5.98 | -5.53% | -$11.71M | -0.38x | 0.33 | United States | ||
| EFTY | ETOILES CAPITAL GROUP CO LTD | NASDAQ | Consulting Services | $302.05M | $15.02 | 0.00% | N/A | N/A | 1.17 | |||
| SDM | SMART DIGITAL GROUP LTD | NASDAQ | Advertising Agencies | $58.69M | $1.85 | 0.00% | -$37.87M | -1.32x | 0.63 | Singapore | ||
| BYAH | PARK HA BIOLOGICAL TECHNOLOGY CO LTD | NASDAQ | Household & Personal Products | $694.43k | $1.03 | -3.30% | -$23.94M | -0.02x | 0.49 | China | ||
| TGHL | GROWHUB LTD | NASDAQ | Software - Infrastructure | $8.10M | $0.32 | -5.33% | N/A | N/A | -2.10 | Singapore | ||
| WLIIU | WILLOW LANE ACQUISITION CORP II | NASDAQ | Shell Companies | N/A | $10.20 | 0.10% | -$43.93k | -1,020.00x | -6.11 | United States | ||
| TURB | TURBO ENERGY SA | NASDAQ | Solar | $24.02M | $2.18 | -9.54% | -$2.85M | -9.36x | 7.98 | Spain | ||
| TOPP | TOPPOINT HOLDINGS INC | NYSEMKT | Trucking | $15.46M | $0.80 | 0.00% | -$5.08M | -2.49x | 0.17 | United States | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | NASDAQ | Shell Companies | $168.35M | $27.50 | 4.56% | $1.41M | 130.95x | -1.01 | United States | ||
| EMA | EMERA INC | NYSE | Utilities - Regulated Electric | $15.34B | $51.27 | -1.93% | $2.40B | 19.40x | 2.25 | Canada | ||
| CMII | COLUMBUS CIRCLE CAPITAL CORP II | NASDAQ | Shell Companies | N/A | $9.84 | -0.10% | N/A | N/A | 3.61 | United States | ||
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | NASDAQ | Biotechnology | $142.36M | $7.31 | -8.63% | N/A | N/A | -1.35 | United States | ||
| VSA | VISIONSYS AI INC | NASDAQ | Education & Training Services | $569.34k | $0.64 | -4.02% | N/A | N/A | -1.03 | China | ||
| SCII | SC II ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.03 | 0.00% | N/A | N/A | -9.02 | United States | ||
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $8.81M | $1.36 | 2.26% | -$558.29k | N/A | 0.80 | United States | ||
| KBSX | FST CORP | NASDAQ | Steel | $65.36M | $1.46 | 1.39% | N/A | -146.00x | 5.37 | Taiwan | ||
| PTNM | PITANIUM LTD | NASDAQ | Household & Personal Products | $239.10M | $10.39 | 0.00% | -$2.30M | -83.79x | 0.49 | China | ||
| MAMK | MAXSMAKING INC | NASDAQ | Conglomerates | $216.13M | $13.00 | 0.00% | $398.29k | N/A | 0.75 | China | ||
| PLBL | POLIBELI GROUP LTD | NASDAQ | Department Stores | $3.09B | $8.50 | 0.00% | N/A | N/A | -1.96 | Indonesia | ||
| FLX | BINGEX LTD | NASDAQ | Integrated Freight & Logistics | $176.66M | $2.59 | 0.00% | N/A | 11.21x | 0.54 | China | ||
| ALUB | ALUSSA ENERGY ACQUISITION CORP II | NYSE | Shell Companies | $359.38M | $10.00 | 0.00% | N/A | N/A | -23.09 | Cayman Islands | ||
| MOBX | MOBIX LABS INC | NASDAQ | Semiconductors | $49.68M | $0.48 | -14.54% | -$31.02M | -0.71x | 6.01 | United States | ||
| HTCO | HIGH-TREND INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $53.93M | $8.01 | -3.38% | -$21.33M | -1.92x | 2.51 | Singapore | ||
| KTWO | K2 CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.87 | 0.00% | N/A | N/A | -3.99 | |||
| BEBE | TGE VALUE CREATIVE SOLUTIONS CORP | NYSE | Shell Companies | N/A | $9.89 | 0.00% | N/A | N/A | -18.09 | |||
| SBXE | SILVERBOX CORP V | NYSE | Shell Companies | N/A | $10.03 | 0.60% | N/A | N/A | -18.95 | United States | ||
| YOUL | YOULIFE GROUP INC | NASDAQ | Education & Training Services | $80.61M | $1.06 | 0.00% | $7.20M | 11.40x | -1.10 | China | ||
| SAC | SAFEGUARD ACQUISITION CORP | NYSE | Shell Companies | $312.41M | $9.96 | 0.20% | $333.57k | 249.00x | -1.24 | United States | ||
| MTAL.U | METALS ACQUISITION CORP II | NYSE | Shell Companies | N/A | $10.17 | -0.49% | -$21.49k | N/A | 36.62 | |||
| HPAI | HELPORT AI LTD | NASDAQ | Software - Infrastructure | $86.47M | $2.31 | -9.06% | $7.01M | 46.20x | 1.13 | Singapore | ||
| LPA | LOGISTIC PROPERTIES OF THE AMERICAS | NYSEMKT | Real Estate - Development | $86.32M | $2.73 | -6.51% | $42.00M | 8.27x | 1.47 | Cayman Islands | ||
| ACAAU | AVERIN CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $10.08 | 0.10% | N/A | N/A | -4.42 | United States | ||
| EONR | EON RESOURCES INC | NYSEMKT | Oil & Gas E&P | $51.47M | $1.03 | -2.83% | $15.23M | 4.12x | 0.47 | United States | ||
| LFAC | LEAPFROG ACQUISITION CORP | NASDAQ | Shell Companies | $1.47B | $9.90 | 0.00% | $205.30k | 330.00x | -1.43 | United States | ||
| WSBK | WINCHESTER BANCORP INC | NASDAQ | Banks - Regional | $113.68M | $12.23 | -4.97% | $2.52M | N/A | 7.59 | United States | ||
| IRHO | IRON HORSE ACQUISITION II CORP | NASDAQ | Shell Companies | $289.10M | $9.86 | 0.00% | -$204.39k | -246.50x | -3.10 | United States | ||
| APAC | STONEBRIDGE ACQUISITION II CORP | NASDAQ | Shell Companies | $80.91M | $10.05 | 0.00% | $302.33k | 251.25x | 0.08 | United States | ||
| KRSP | RICE ACQUISITION CORP 3 | NYSE | Shell Companies | $473.37M | $10.29 | 0.10% | $2.74M | 93.55x | -1.21 | United States | ||
| MBVI | M3-BRIGADE ACQUISITION VI CORP | NASDAQ | Shell Companies | $433.41M | $10.05 | 0.00% | $4.15M | 71.79x | -1.07 | United States | ||
| CAEP | CANTOR EQUITY PARTNERS III INC | NASDAQ | Shell Companies | $359.92M | $10.26 | 0.00% | $3.60M | 60.35x | -0.35 | United States | ||
| SSAC | SPACSPHERE ACQUISITION CORP | NASDAQ | Shell Companies | N/A | $9.90 | 0.20% | N/A | N/A | -12.57 | United States | ||
| AEAQ | ACTIVATE ENERGY ACQUISITION CORP | NASDAQ | Shell Companies | $310.61M | $9.92 | 0.20% | $300.37k | 330.67x | -1.17 | |||
| LAFA | LAFAYETTE ACQUISITION CORP | NASDAQ | Shell Companies | $156.66M | $9.97 | 0.10% | $554.27k | 99.70x | -1.31 | |||
| ITHA | ITHAX ACQUISITION CORP III | NASDAQ | Shell Companies | $303.29M | $9.89 | 0.10% | N/A | N/A | -3.45 | United States | ||
| RNGT | RANGE CAPITAL ACQUISITION CORP II | NASDAQ | Shell Companies | $313.27M | $10.00 | 0.00% | N/A | N/A | -13.07 | United States | ||
| IOR | INCOME OPPORTUNITY REALTY INVESTORS INC | NYSEMKT | Mortgage Finance | $73.23M | $18.01 | -3.95% | $5.05M | 18.38x | 0.00 | United States | ||
| GTERA | GLOBA TERRA ACQUISITION CORP | NASDAQ | Shell Companies | $243.32M | $10.26 | 0.64% | $1.31M | 113.94x | -3.23 | United States | ||
| CRAQ | CAL REDWOOD ACQUISITION CORP | NASDAQ | Shell Companies | $319.84M | $10.21 | 0.00% | N/A | N/A | -1.17 | United States | ||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | NYSE | Medical Care Facilities | $15.79M | $3.65 | 0.00% | N/A | -0.69x | -2.24 | China | ||
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $10.62M | $2.18 | 8.46% | -$1.86M | -8.79x | 2.33 | Singapore | ||
| HSPT | HORIZON SPACE ACQUISITION II CORP | NASDAQ | Shell Companies | $74.00M | $8.15 | 1.24% | $1.50M | 2.79x | -1.28 | United States | ||
| ALCY | ALCHEMY INVESTMENTS ACQUISITION CORP 1 | NASDAQ | Shell Companies | $49.78M | $11.83 | 0.00% | -$680.17k | -73.94x | -1.06 | United States |
A negative beta indicates an investment moves in the opposite direction of the stock market.
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has the same degree of price swings as the stock market in general.
If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.
Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.
If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.
Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.
Since almost all stocks move with the market, negative beta stocks are anomalies.
Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.
Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.
For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.