Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NCI | NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD | N/A | N/A | N/A | N/A | N/A | -8.58 | 0.85 | N/A | N/A | N/A | |
TWG | TOP WEALTH GROUP HOLDING LTD | N/A | N/A | N/A | N/A | N/A | 0.50 | 2.84 | N/A | N/A | N/A | |
YYGH | YY GROUP HOLDING LTD | N/A | N/A | N/A | N/A | N/A | 2.77 | 1.47 | N/A | N/A | N/A | |
MFI | MF INTERNATIONAL LTD | N/A | N/A | N/A | N/A | N/A | 2.09 | 0.99 | N/A | N/A | N/A | |
MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | N/A | N/A | N/A | -340.96% | N/A | -10.38 | 1.09 | 13.90% | -40.80% | -40.81% | |
ABAT | AMERICAN BATTERY TECHNOLOGY CO | $71.60M | -48.50% | -38.40% | -43.50% | -48.40% | 0.34 | 0.52 | N/A | N/A | N/A | |
TRSG | TUNGRAY TECHNOLOGIES INC | N/A | 10.70% | 6.00% | 9.84% | 18.40% | 0.72 | 2.09 | 54.00% | 11.60% | 13.04% | |
CDTG | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD | N/A | 29.70% | 13.90% | 31.66% | 28.80% | 1.15 | 1.38 | 33.00% | 22.20% | 26.76% | |
FBLG | FIBROBIOLOGICS INC | $381.17M | N/A | -229.00% | -619.33% | 2,007.10% | 8.43 | 1.00 | N/A | N/A | N/A | |
SLSR | SOLARIS RESOURCES INC | N/A | N/A | N/A | -72.63% | N/A | 2.08 | 7.35 | N/A | N/A | N/A | |
VCIG | VCI GLOBAL LTD | $42.46M | 56.00% | 44.00% | 31.86% | 46.80% | 0.16 | 7.86 | 80.00% | 49.80% | 39.26% | |
NB | NIOCORP DEVELOPMENTS LTD | $83.10M | N/A | -194.40% | -539.59% | -184.60% | -3.70 | 0.09 | N/A | N/A | N/A | |
UBXG | U-BX TECHNOLOGY LTD | N/A | 20.80% | 1.50% | 22.90% | -70.90% | 3.53 | 1.22 | 1.70% | 0.20% | 0.26% | |
LPTV | LOOP MEDIA INC | $21.04M | N/A | -170.20% | 920.23% | -995.90% | -6.25 | 0.64 | 31.90% | -118.50% | -104.40% | |
LOBO | LOBO EV TECHNOLOGIES LTD | N/A | 32.30% | 10.40% | 37.90% | 50.40% | 2.32 | 1.22 | 16.40% | 7.60% | 10.31% | |
SYNX | SILYNXCOM LTD | N/A | N/A | N/A | N/A | N/A | 2.56 | 1.37 | N/A | N/A | N/A | |
TPET | TRIO PETROLEUM CORP | $13.66M | -76.40% | -65.80% | -75.77% | -78.60% | 0.25 | 0.25 | N/A | N/A | N/A | |
TPCS | TECHPRECISION CORP | $45.12M | -21.30% | -7.80% | -13.09% | -7.70% | 2.00 | 0.92 | 12.30% | -9.60% | -9.36% | |
SWIN | SOLOWIN HOLDINGS LTD | $163.42M | 44.00% | 22.60% | 26.40% | -100.30% | 0.55 | 2.76 | 99.90% | 47.20% | 48.68% | |
ZBAO | ZHIBAO TECHNOLOGY INC | N/A | -171.90% | -38.50% | -123.44% | -93.80% | 3.07 | 1.21 | 41.30% | -30.30% | -29.31% | |
PROP | PRAIRIE OPERATING CO | $151.44M | N/A | -290.90% | -196.09% | -559.60% | 0.14 | 2.50 | 64.50% | -5,115.80% | -5,107.87% | |
RYDE | RYDE GROUP LTD | N/A | N/A | N/A | N/A | N/A | -1.45 | 0.25 | N/A | N/A | N/A | |
MTEN | MINGTENG INTERNATIONAL CORP INC | N/A | 29.10% | 17.20% | 31.41% | 32.70% | 0.60 | 1.84 | 47.40% | 22.00% | 26.57% | |
JUNE | JUNEE LTD | N/A | 3.40% | 1.40% | 8.01% | 8.90% | 1.25 | 1.27 | 20.80% | 0.60% | 1.74% | |
SERV | SERVE ROBOTICS INC | N/A | N/A | N/A | 656.90% | N/A | -1.70 | 0.23 | -733.70% | -11,955.80% | -10,864.78% | |
TELO | TELOMIR PHARMACEUTICALS INC | $201.35M | -1,045.40% | -542.10% | -332.41% | -879.40% | 0.39 | 3.57 | N/A | N/A | N/A | |
HAO | HAOXI HEALTH TECHNOLOGY LTD | N/A | 1,923.70% | 38.70% | 64.17% | 862.80% | 1.85 | 1.43 | 7.30% | 3.40% | 4.29% | |
SFWL | SHENGFENG DEVELOPMENT LTD | $127.05M | 10.30% | 4.00% | 11.11% | 9.30% | 1.42 | 1.09 | 11.50% | 2.50% | 3.56% | |
SPPL | SIMPPLE LTD | N/A | N/A | -14.60% | -29.60% | -15.60% | 17.05 | 1.09 | 55.30% | -12.10% | -8.26% | |
SUGP | SU GROUP HOLDINGS LTD | $25.92M | 20.30% | 9.40% | 20.34% | 35.60% | 1.03 | 1.78 | 29.30% | 6.00% | 7.45% | |
IVP | INSPIRE VETERINARY PARTNERS INC | $3.25M | N/A | -72.50% | -86.24% | -53.30% | -28.64 | 0.18 | 21.30% | -90.30% | -73.49% | |
LGCB | LINKAGE GLOBAL INC | $70.74M | -20.90% | -6.60% | -10.35% | -9.40% | 2.04 | 2.05 | 14.60% | -5.10% | -4.82% | |
INTJ | INTELLIGENT GROUP LTD | $14.85M | 26.90% | 14.70% | 23.62% | 318.30% | 0.99 | 2.16 | 78.10% | 19.80% | 22.92% | |
TRNR | INTERACTIVE STRENGTH INC | $4.03M | -92,564.00% | -248.90% | 1,052.09% | -819.80% | -4.03 | 0.25 | -574.60% | -5,340.20% | -5,175.16% | |
IZM | ICZOOM GROUP INC | $34.53M | 13.50% | 2.00% | 16.24% | 11.70% | 4.67 | 1.20 | 2.50% | 0.80% | 1.21% | |
YIBO | PLANET IMAGE INTERNATIONAL LTD | N/A | N/A | N/A | N/A | N/A | 2.38 | 1.48 | N/A | N/A | N/A | |
APT | ALPHA PRO TECH LTD | $70.38M | 6.80% | 6.40% | 8.20% | 11.10% | 0.12 | 20.68 | 37.30% | 6.80% | 8.86% | |
ANL | ADLAI NORTYE LTD | $496.18M | N/A | -103.40% | -129.50% | -610.70% | 0.64 | 2.01 | 100.00% | -2,097.40% | -2,068.74% | |
SXTP | 60 DEGREES PHARMACEUTICALS INC | $2.71M | N/A | -49.20% | -29.89% | -32.50% | 0.61 | 2.55 | -87.10% | -1,547.70% | -583.19% | |
GSIW | GARDEN STAGE LTD | $111.26M | N/A | N/A | N/A | N/A | 3.05 | 1.19 | N/A | N/A | N/A | |
ANRO | ALTO NEUROSCIENCE INC | $379.87M | N/A | -52.80% | -43.12% | -473.80% | -0.24 | 15.22 | N/A | N/A | N/A | |
APCX | APPTECH PAYMENTS CORP | $21.97M | -468.60% | -292.00% | -432.01% | 2,956.00% | 0.99 | 0.37 | 62.90% | -3,824.40% | -3,662.70% | |
BRTX | BIORESTORATIVE THERAPIES INC | $8.33M | -114.70% | -107.20% | -124.83% | -141.20% | 0.09 | 10.71 | 100.00% | -9,887.20% | -9,887.16% | |
ZURA | ZURA BIO LTD | $157.81M | -126.30% | -76.30% | -74.94% | 405.60% | 0.36 | 4.97 | N/A | N/A | N/A | |
FEBO | FENBO HOLDINGS LTD | N/A | N/A | N/A | 27.32% | N/A | 1.22 | 1.73 | 15.70% | 7.20% | 8.81% | |
SHLT | SHL TELEMEDICINE LTD | $85.49M | -10.90% | -6.30% | -4.57% | -7.50% | 0.50 | 2.30 | 44.30% | -12.40% | -7.66% | |
LUNR | INTUITIVE MACHINES INC | $662.40M | -11.10% | 62.90% | 2,518.47% | -20,131.90% | -0.53 | 0.38 | -26.30% | 76.00% | 80.06% | |
NWGL | NATURE WOOD GROUP LTD | $278.92M | N/A | -19.50% | -33.29% | -22.90% | -1.99 | 1.28 | 9.40% | -46.90% | -40.74% | |
CMND | CLEARMIND MEDICINE INC | $3.80M | -265.30% | -121.90% | -155.60% | 263.90% | 1.00 | 1.96 | N/A | N/A | N/A | |
BMRA | BIOMERICA INC | $11.35M | -64.00% | -51.00% | -75.45% | -164.90% | 0.33 | 4.44 | 11.40% | -117.50% | -116.58% | |
AISP | AIRSHIP AI HOLDINGS INC | $166.82M | -110.70% | 110.20% | -336.25% | 161.90% | -1.42 | 0.48 | 46.90% | 133.10% | 133.56% | |
ISPO | INSPIRATO INC | $25.53M | N/A | -25.80% | -107.57% | -28.80% | -16.05 | 0.31 | 16.50% | -28.50% | -27.96% | |
AIM | AIM IMMUNOTECH INC | $20.26M | -118.30% | -97.90% | -269.94% | -389.10% | 0.89 | 1.68 | 79.20% | -14,337.60% | -14,337.62% | |
GPAK | GAMER PAKISTAN INC | $5.63M | N/A | N/A | N/A | N/A | -4.64 | 0.78 | N/A | N/A | N/A | |
JL | J-LONG GROUP LTD | $26.66M | N/A | N/A | N/A | N/A | 0.63 | 2.72 | N/A | N/A | N/A | |
AZTR | AZITRA INC | $6.34M | N/A | -180.00% | -316.00% | -274.90% | 0.76 | 1.58 | 100.00% | -1,842.40% | -1,617.89% | |
VFS | VINFAST AUTO LTD | $6.29B | N/A | -44.90% | 314.64% | -49.40% | -1.43 | 0.30 | -38.30% | -171.10% | -129.86% | |
HWH | HWH INTERNATIONAL INC | $26.93M | N/A | N/A | N/A | N/A | -25.57 | 0.59 | N/A | N/A | N/A | |
NCNC | NOCO-NOCO INC | $31.01M | N/A | -49.80% | 24,266.97% | -52.60% | -1.19 | 0.60 | N/A | N/A | N/A | |
SGD | SAFE & GREEN DEVELOPMENT CORP | $9.43M | -167.20% | -38.60% | -160.09% | -38.30% | 4.06 | 0.03 | N/A | N/A | N/A | |
PACS | PACS GROUP INC | N/A | N/A | N/A | 6.78% | N/A | 35.49 | 1.58 | 14.40% | 3.60% | 6.66% | |
EPRX | EUPRAXIA PHARMACEUTICALS INC | N/A | N/A | N/A | -3,110.90% | N/A | 8.74 | 1.02 | N/A | N/A | N/A | |
PBM | PSYENCE BIOMEDICAL LTD | $11.25M | -10.10% | 2.00% | -43.33% | 2.50% | -1.79 | 0.01 | N/A | N/A | N/A | |
ARBB | ARB IOT GROUP LTD | $28.55M | -30.10% | -13.90% | -41.63% | -2,719.70% | 1.66 | 0.45 | 11.80% | -10.20% | -18.03% | |
TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | $12.17M | -35.20% | -25.90% | -29.55% | -35.90% | 0.60 | 4.84 | 58.30% | -46.30% | -45.40% | |
CTRI | CENTURI HOLDINGS INC | N/A | N/A | N/A | -4.47% | N/A | 8.25 | 1.62 | 9.40% | -6.40% | -2.73% | |
GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | $21.75M | -23.70% | -10.60% | -24.02% | -14.80% | 1.59 | 1.38 | 27.20% | -17.60% | -15.41% | |
CACO | CARAVELLE INTERNATIONAL GROUP | $51.00M | 36.80% | 5.80% | 20.64% | 63.60% | 7.25 | 1.46 | 6.30% | 1.70% | 1.83% | |
CYN | CYNGN INC | $8.89M | -168.30% | -150.90% | -208.27% | -258.70% | 0.23 | 4.55 | 17.90% | -1,531.70% | -1,531.66% | |
GRRR | GORILLA TECHNOLOGY GROUP INC | $36.44M | 43.30% | 21.00% | 35.70% | 42.10% | 0.96 | 1.57 | 69.10% | 30.80% | 38.94% | |
CAUD | COLLECTIVE AUDIENCE INC | $5.79M | N/A | -25.80% | -47.11% | -25.50% | 2.92 | 0.35 | 100.00% | -22.50% | -21.91% | |
JTAI | JETAI INC | $8.54M | N/A | -186.40% | 1,031.60% | -384.00% | -2.46 | 0.46 | -1.50% | -103.70% | -102.42% | |
GMM | GLOBAL MOFY METAVERSE LTD | $25.12M | 52.70% | 36.80% | 36.38% | 127.40% | 0.30 | 3.11 | 54.00% | 24.40% | 28.92% | |
ECO | OKEANIS ECO TANKERS CORP | $991.58M | 35.00% | 12.60% | 20.17% | 12.10% | 1.77 | 1.31 | 62.00% | 35.20% | 49.97% | |
LRE | LEAD REAL ESTATE CO LTD | $41.89M | N/A | N/A | N/A | N/A | 3.68 | 1.65 | N/A | N/A | N/A | |
MAMO | MASSIMO GROUP | $185.85M | 106.50% | 26.40% | 65.73% | 69.10% | 1.90 | 2.04 | 31.20% | 9.10% | 13.21% | |
ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $10.17M | -42.10% | -28.10% | -23.55% | -42.70% | 0.16 | 6.39 | 19.70% | -62.80% | -62.20% | |
HSCS | HEART TEST LABORATORIES INC | $6.56M | -381.90% | -134.20% | -66.24% | -453.70% | 0.25 | 5.09 | 67.30% | -34,362.40% | -32,388.74% | |
FBYD | FALCON's BEYOND GLOBAL INC | $1.19B | N/A | -16.40% | -21.64% | -14.90% | 0.97 | 0.04 | 33.50% | -86.80% | -78.44% | |
ALCE | ALTERNUS CLEAN ENERGY INC | $26.43M | N/A | -29.80% | 56.75% | -23.70% | -3.93 | 0.47 | 77.80% | -267.10% | -174.64% | |
OPXS | OPTEX SYSTEMS HOLDINGS INC | $48.38M | 20.80% | 13.70% | 20.61% | 18.20% | 0.46 | 3.69 | 26.50% | 10.20% | 12.64% | |
NUKK | NUKKLEUS INC | $1.66M | N/A | -4.50% | 509.42% | 14.80% | -1.00 | 0.99 | N/A | N/A | N/A | |
EUDA | EUDA HEALTH HOLDINGS LTD | $45.10M | N/A | N/A | N/A | N/A | -5.28 | 0.79 | N/A | N/A | N/A | |
BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | $221.75M | -2.70% | 3.20% | -21.95% | -12.70% | -0.75 | 1.78 | 38.00% | 12.80% | -81.61% | |
WRNT | WARRANTEE INC | $6.41M | -232.80% | 18.40% | 44.98% | 25.70% | 65.34 | 0.06 | 99.10% | 17.00% | 18.46% | |
OPGN | OPGEN INC | $5.33M | -398.10% | -112.70% | -420.74% | -170.50% | 5.78 | 0.28 | 6.60% | -852.10% | -776.03% | |
SYT | SYLA TECHNOLOGIES CO LTD | $50.84M | 8.00% | 1.80% | 3.04% | 2.20% | 3.07 | 4.07 | 19.60% | 2.40% | 4.01% | |
OMH | OHMYHOME LTD | $12.94M | -409.80% | -87.70% | -71.74% | -340.70% | 1.42 | 0.37 | 34.40% | -109.30% | -108.66% | |
LZM | LIFEZONE METALS LTD | $641.81M | -2,452.60% | -309.00% | -280.82% | -883.90% | 0.31 | 4.30 | 49.00% | -24,622.30% | -24,607.94% | |
SDA | SUNCAR TECHNOLOGY GROUP INC | $616.09M | -416.70% | -8.60% | -8.33% | -8.00% | 18.39 | 1.41 | 43.90% | -3.80% | -2.57% | |
LIFW | MSP RECOVERY INC | $130.87M | -27.80% | -1.70% | 7.48% | 39.90% | 6.39 | 0.47 | -6,112.00% | -731.30% | 3,021.69% | |
SELX | SEMILUX INTERNATIONAL LTD | $92.85M | N/A | -0.40% | -0.82% | -0.10% | 0.52 | 2.67 | 32.10% | -11.50% | -2.18% | |
GTI | GRAPHJET TECHNOLOGY | $1.00B | N/A | -12.50% | -42.85% | -13.00% | -3.43 | 0.51 | N/A | N/A | N/A | |
MGRX | MANGOCEUTICALS INC | $6.54M | -411.70% | -366.40% | -1,097.09% | -3,028.20% | 0.36 | 3.88 | 59.00% | -1,259.40% | -1,259.40% | |
SCWO | 374WATER INC | $181.75M | -48.90% | -46.40% | -54.95% | -212.10% | 0.09 | 10.85 | -149.00% | -1,089.30% | -1,089.25% | |
STRW | STRAWBERRY FIELDS REIT INC | $58.14M | 31.40% | 0.40% | N/A | 2.80% | 75.87 | N/A | 55.70% | 2.50% | 29.23% | |
DECA | DENALI CAPITAL ACQUISITION CORP | $60.51M | -9.00% | 0.80% | 1.48% | 0.90% | -1.03 | 0.04 | N/A | N/A | N/A | |
SKYH | SKY HARBOUR GROUP CORP | $595.80M | -48.00% | -4.60% | N/A | -3.00% | 3.90 | N/A | 5.40% | -213.60% | -206.42% | |
COCH | ENVOY MEDICAL INC | $99.18M | N/A | -97.90% | -2,978.88% | -176.20% | -5.34 | 1.03 | -149.70% | -9,464.60% | -9,464.56% | |
BURU | NUBURU INC | $6.09M | N/A | -196.00% | -3,720.14% | -317.70% | -2.22 | 0.43 | -173.10% | -992.90% | -956.68% |
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.