Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience significant price fluctuations over short periods. These stocks often exhibit high levels of price variability, making them attractive to traders seeking short-term profit opportunities through rapid price changes. The key advantage of investing in volatility stocks lies in the potential for substantial returns in a short amount of time due to the sharp price movements.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
AGROPHOS Agro Phos India Ltd. 34.57 0.99 81.867 -9.552 0.0 1.321 Micro-Cap
AKSHAR Akshar Spintex Ltd. 0.64 0.877 56.698 373.134 0.014 0.492 Micro-Cap
ALPSINDUS Alps Industries Ltd. 2.46 1.163 10.952 -0.176 0.0 -0.012 Micro-Cap
ABMINTLLTD ABM International Ltd. 50.61 0.269 59.082 628.931 0.0 3.335 Micro-Cap
AKI AKI India Ltd. 9.72 0.719 104.291 62.383 0.0 1.578 Micro-Cap
ARENTERP Rajdarshan Industries Ltd. 40.79 0.623 17.164 15.778 0.0 0.703 Micro-Cap
AKG AKG Exim Ltd. 15.33 0.586 57.484 51.046 0.0 1.056 Micro-Cap
AJOONI Ajooni Biotech Ltd. 7.09 1.034 131.766 35.907 0.0 1.495 Micro-Cap
ACCURACY Accuracy Shipping Ltd. 8.67 1.264 156.281 16.841 0.0 1.282 Micro-Cap
ANTGRAPHIC Antarctica Ltd. 1.11 0.928 21.546 -28.86 0.0 1.327 Micro-Cap

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About Agro Phos India Ltd. and Its Industry:

Agro Phos India Ltd. is a key player in the fertilizer industry, specializing in the manufacturing and distribution of phosphatic fertilizers. With a focus on enhancing crop productivity and soil health, the company offers a range of quality products to meet the diverse needs of farmers. Agro Phos India Ltd. is known for its commitment to sustainable agriculture practices and innovation in developing customized fertilizer solutions for varying soil and crop requirements. However, the company faces challenges in a competitive market where pricing pressures and changing agricultural policies can impact its profitability. Additionally, fluctuations in raw material costs and regulatory restrictions pose risks to the company's operations. Despite these challenges, Agro Phos India Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹34.57
    • Market Cap: ₹81.867
    • Category: Micro-Cap
    • Beta: 0.99
  • P/E Ratio: -9.552
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.321

About Akshar Spintex Ltd. and Its Industry:

Akshar Spintex Ltd. is a leading player in the textile industry, specializing in the production of high-quality cotton yarn. With a focus on innovation and sustainability, the company has established itself as a reliable supplier to various garment manufacturers and textile businesses. Akshar Spintex Ltd. prides itself on its efficient manufacturing processes and commitment to maintaining the highest standards of quality throughout its operations. However, Akshar Spintex Ltd. faces challenges in a competitive industry where raw material prices fluctuate, impacting profitability. Furthermore, keeping up with rapidly changing market trends and consumer preferences poses a continual challenge for the company. On the flip side, the opportunities for Akshar Spintex Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹0.64
    • Market Cap: ₹56.698
    • Category: Micro-Cap
    • Beta: 0.877
  • P/E Ratio: 373.134
  • Dividend Yield: 0.014%
  • Price-to-Book Value (PBV): 0.492

About Alps Industries Ltd. and Its Industry:

Alps Industries Ltd. is a prominent player in the textile manufacturing industry, specializing in producing a wide range of fabrics and home textiles. With a history of innovation and quality craftsmanship, the company has established itself as a trusted supplier both domestically and internationally. Alps Industries is known for its diverse product offerings, including bedding, curtains, and upholstery fabrics, catering to various market segments. Challenges and opportunities lie ahead for Alps Industries Ltd. Like many companies in the textile sector, one of their main challenges is navigating fluctuating raw material costs and global economic uncertainties. However, the company also has the opportunity to capitalize on growing demand for sustainable and eco-friendly textiles, potentially enhancing their market position and competitive edge in an evolving industry landscape.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2.46
    • Market Cap: ₹10.952
    • Category: Micro-Cap
    • Beta: 1.163
  • P/E Ratio: -0.176
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.012

About ABM International Ltd. and Its Industry:

ABM International Ltd. is a global manufacturing company specializing in innovative technology solutions for the automotive industry. With a strong presence in the market for over two decades, ABM International Ltd. has established itself as a key player known for its quality products and commitment to technological advancement. The company's operations encompass the design, production, and distribution of specialized automotive components used in vehicles across various segments, catering to a diverse range of customers worldwide. However, ABM International Ltd. faces challenges in staying competitive in an ever-evolving industry marked by rapid technological advancements and changing consumer preferences. Meeting the demands for sustainable and eco-friendly solutions while balancing cost-efficiency poses a significant hurdle for the company.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹50.61
    • Market Cap: ₹59.082
    • Category: Micro-Cap
    • Beta: 0.269
  • P/E Ratio: 628.931
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.335

About AKI India Ltd. and Its Industry:

AKI India Ltd. is a leading manufacturing company in the automotive sector known for its high-quality components and advanced engineering solutions. With a strong foothold in the Indian market, the company specializes in producing a wide range of automotive parts, including engines, transmission systems, and electrical components. AKI India Ltd. has earned a reputation for its innovation, reliability, and commitment to meeting the evolving needs of its customers in the competitive automotive industry. However, AKI India Ltd. faces challenges in the form of increasing competition from both domestic and international players. The company must continuously innovate and adapt to new technologies to maintain its position and relevance in the market. Despite these challenges, AKI India Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹9.72
    • Market Cap: ₹104.291
    • Category: Micro-Cap
    • Beta: 0.719
  • P/E Ratio: 62.383
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.578

About Rajdarshan Industries Ltd. and Its Industry:

Rajdarshan Industries Ltd. is a manufacturing company that specializes in producing industrial chemicals and supplies. With a history spanning over two decades, the company has established a strong presence in the chemical industry by providing high-quality products to various sectors including pharmaceuticals, agriculture, and manufacturing. Rajdarshan Industries prides itself on its commitment to innovation, sustainability, and meeting the evolving needs of its customers through continuous research and development. Despite its established presence in the industry, Rajdarshan Industries Ltd. faces challenges in adapting to rapidly changing market dynamics, including fluctuating raw material prices, regulatory changes, and increasing competition.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹40.79
    • Market Cap: ₹17.164
    • Category: Micro-Cap
    • Beta: 0.623
  • P/E Ratio: 15.778
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.703

About AKG Exim Ltd. and Its Industry:

AKG Exim Ltd. is a global trading company specializing in the import and export of a diverse range of products, including electronics, textiles, and agricultural goods. With a strong network of suppliers and distributors worldwide, the company plays a crucial role in facilitating trade between different regions and connecting businesses across borders. AKG Exim Ltd. prides itself on its efficiency in sourcing high-quality products at competitive prices, making it a trusted partner for many businesses looking to expand their international trade activities. However, like many companies operating in the import-export sector, AKG Exim Ltd. faces challenges such as fluctuating currency exchange rates, trade barriers, and geopolitical uncertainties that can impact its profit margins and operational efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.33
    • Market Cap: ₹57.484
    • Category: Micro-Cap
    • Beta: 0.586
  • P/E Ratio: 51.046
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.056

About Ajooni Biotech Ltd. and Its Industry:

Ajooni Biotech Ltd. is a leading biotechnology company specializing in the research, development, and commercialization of groundbreaking products in the fields of healthcare and agriculture. With a strong emphasis on innovation and sustainability, the company leverages cutting-edge biotechnological tools to create advanced solutions that address key challenges in these industries. Ajooni Biotech Ltd. collaborates with top research institutions and industry partners to drive forward its mission of enhancing human well-being and environmental conservation through biotechnology. Challenges for Ajooni Biotech Ltd. include navigating regulatory hurdles in various jurisdictions, managing intellectual property rights effectively, and maintaining a competitive edge in a rapidly evolving industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹7.09
    • Market Cap: ₹131.766
    • Category: Micro-Cap
    • Beta: 1.034
  • P/E Ratio: 35.907
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.495

About Accuracy Shipping Ltd. and Its Industry:

Accuracy Shipping Ltd. is a global maritime logistics company that specializes in providing efficient and reliable shipping services for a wide range of industries. With a focus on transporting goods via sea routes worldwide, Accuracy Shipping leverages its expertise in logistics, warehousing, and distribution to ensure seamless supply chain management for its clients. The company prides itself on its commitment to high-quality service, timely deliveries, and cost-effective solutions, making it a preferred choice for businesses looking to streamline their international shipping operations. However, Accuracy Shipping Ltd. faces challenges in the competitive shipping industry, including fluctuating fuel costs, regulatory complexities, and geopolitical uncertainties that can impact global trade patterns.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.67
    • Market Cap: ₹156.281
    • Category: Micro-Cap
    • Beta: 1.264
  • P/E Ratio: 16.841
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.282

About Antarctica Ltd. and Its Industry:

Antarctica Ltd. is a pioneering company in the renewable energy sector, specializing in the development and distribution of solar panels and wind turbines. With a strong emphasis on sustainability, the company has positioned itself as a leader in providing clean energy solutions for both residential and commercial markets. Antarctica Ltd. prides itself on its innovative technologies and commitment to reducing carbon footprints, contributing significantly to the global shift towards renewable sources of energy. In the competitive renewable energy industry, Antarctica Ltd. faces challenges such as rapid technological advancements leading to price wars, unpredictable government regulations impacting subsidies, and the need to constantly innovate to stay ahead of the curve.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1.11
    • Market Cap: ₹21.546
    • Category: Micro-Cap
    • Beta: 0.928
  • P/E Ratio: -28.86
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.327