Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks refer to securities that exhibit rapid and unpredictable price fluctuations over a short period. These stocks often experience significant price swings, presenting both opportunities and risks for investors. Key characteristics of volatility stocks include high beta values, erratic price movements, and sensitivity to market news and events. While the inherent risk associated with these stocks can lead to substantial losses, they also offer the potential for high returns in a short timeframe.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALOKINDS Alok Industries Ltd. 16.12 1.868 7899.708 -7.93 0.0 -0.375 Mid-Cap
OPTIEMUS Optiemus Infracom Ltd. 487.8 0.462 3469.484 51.177 0.0 7.368 Small-Cap
FMNL Future Market Networks Ltd. 15.36 0.585 102.199 1.085 0.0 0.881 Micro-Cap
HUBTOWN Hubtown Ltd. 207.16 1.269 2282.784 -20.833 0.0 0.962 Small-Cap
AKSHOPTFBR Aksh Optifibre Ltd. 12.34 0.416 127.23 -1.517 0.0 4.925 Micro-Cap
ADANIPOWER Adani Power Ltd. 549.7 0.542 197475.081 14.616 0.0 3.391 Large-Cap
INSPIRISYS Inspirisys Solutions Ltd. 78.76 0.433 301.564 13.548 0.0 8.794 Micro-Cap
FELDVR Future Enterprises Ltd.-B-DVR 3.56 0.046 15.71 0.0 0.0 0.0 Micro-Cap
AAREYDRUGS Aarey Drugs & Pharmaceuticals Ltd. 56.06 0.398 103.522 16.644 0.0 0.726 Micro-Cap
CARYSIL Carysil Ltd. 614.65 0.765 1761.342 27.586 0.003 3.422 Small-Cap
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About Alok Industries Ltd. and Its Industry:

Alok Industries Ltd. is a prominent player in the textile industry, specializing in the manufacturing of a wide range of fabrics and garments. The company operates across various segments, including home textiles, apparel fabrics, and garments. Known for its innovative product designs and quality offerings, Alok Industries has established a strong presence both in domestic and international markets. However, the company faces challenges in the highly competitive textile industry, where cost pressures, changing consumer preferences, and global economic uncertainties can impact its profitability. On the other hand, Alok Industries also has opportunities to leverage its strong manufacturing capabilities, focus on sustainability, and expand its product offerings to diversify its revenue streams and gain a competitive edge in the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.12
    • Market Cap: ₹7899.708
    • Category: Mid-Cap
    • Beta: 1.868
  • P/E Ratio: -7.93
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.375

About Optiemus Infracom Ltd. and Its Industry:

Optiemus Infracom Ltd. is an Indian company that operates in the telecommunications sector, specializing in the manufacturing and distribution of mobile devices. With a focus on providing innovative mobile solutions, Optiemus Infracom has established itself as a key player in the industry, offering a range of smartphones and related services. The company's operations encompass the design, development, and marketing of mobile devices, catering to a diverse consumer market. Challenges and opportunities lie ahead for Optiemus Infracom Ltd. in the competitive telecommunications industry. Adapting to rapidly evolving technologies and consumer preferences presents a significant challenge, requiring continuous innovation and strategic partnerships to stay ahead.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹487.8
    • Market Cap: ₹3469.484
    • Category: Small-Cap
    • Beta: 0.462
  • P/E Ratio: 51.177
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 7.368

About Future Market Networks Ltd. and Its Industry:

Future Market Networks Ltd. is a real estate development company operating primarily in the retail sector. The company focuses on developing futuristic marketplaces that integrate physical retail spaces with technology-driven solutions to enhance the shopping experience. With a strong emphasis on innovation and customer-centric design, Future Market Networks Ltd. aims to create sustainable and accessible retail destinations that cater to the evolving needs of both consumers and businesses in the industry. One of the key challenges facing Future Market Networks Ltd. is the rapidly changing landscape of the retail sector, driven by evolving consumer preferences and technological advancements. Keeping pace with these changes requires continuous innovation and adaptability to ensure that the company's marketplaces remain relevant and competitive in a dynamic environment.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.36
    • Market Cap: ₹102.199
    • Category: Micro-Cap
    • Beta: 0.585
  • P/E Ratio: 1.085
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.881

About Hubtown Ltd. and Its Industry:

Hubtown Ltd. is a real estate development company that operates primarily in urban areas, focusing on residential and commercial projects. With a reputation for delivering quality construction and innovative design, Hubtown Ltd. plays a significant role in shaping the real estate landscape in the regions where it operates. The company has a track record of developing iconic properties that cater to the needs of modern consumers and businesses, contributing to the urban development and growth of the areas it serves. However, Hubtown Ltd. faces challenges such as market volatility, regulatory uncertainties, and increased competition in the real estate sector. Navigating these challenges requires strategic planning, risk management, and adapting to changing market dynamics.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹207.16
    • Market Cap: ₹2282.784
    • Category: Small-Cap
    • Beta: 1.269
  • P/E Ratio: -20.833
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.962

About Aksh Optifibre Ltd. and Its Industry:

Aksh Optifibre Ltd. is a leading manufacturer and provider of optical fiber cables, fiber reinforced plastic rods, and related products. With a strong presence in the telecommunications industry, the company plays a vital role in supporting network infrastructure and connectivity solutions. Aksh Optifibre has established itself as a reliable supplier known for its high-quality products and innovative technology solutions that cater to the growing demand for high-speed data transmission. In the industry, Aksh Optifibre faces challenges such as fierce competition from established players and emerging technologies that constantly reshape the telecommunication landscape. However, the company also has significant opportunities for growth, especially with the increasing demand for advanced networking solutions and the expansion of internet connectivity worldwide.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹12.34
    • Market Cap: ₹127.23
    • Category: Micro-Cap
    • Beta: 0.416
  • P/E Ratio: -1.517
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 4.925

About Adani Power Ltd. and Its Industry:

Adani Power Ltd. is a leading energy company in India, primarily engaged in the generation and distribution of electricity. As a key player in the power sector, Adani Power operates thermal power plants that contribute significantly to the country's energy requirements. The company's strategic location of power plants, coupled with a focus on operational efficiency, allows it to cater to the growing energy demands in India. Challenges facing Adani Power Ltd. stem from the dynamic nature of the energy industry, marked by regulatory changes, environmental concerns, and volatile commodity prices. Additionally, increasing competition in the sector poses a challenge for sustained growth.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹549.7
    • Market Cap: ₹197475.081
    • Category: Large-Cap
    • Beta: 0.542
  • P/E Ratio: 14.616
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 3.391

About Inspirisys Solutions Ltd. and Its Industry:

Inspirisys Solutions Ltd. is a well-established IT services company that specializes in offering a wide range of technology solutions to clients across various industries. The company is known for its expertise in delivering customized software development, system integration, and IT consulting services. With a strong focus on innovation and quality, Inspirisys has carved a niche for itself in the dynamic IT sector by consistently providing cutting-edge solutions to its clients. Despite its strong market presence, Inspirisys Solutions Ltd. faces challenges in the rapidly evolving technology landscape, where staying ahead of the curve and adapting to emerging trends is crucial for sustained growth. The company also encounters competition from both established players and new entrants in the industry.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹78.76
    • Market Cap: ₹301.564
    • Category: Micro-Cap
    • Beta: 0.433
  • P/E Ratio: 13.548
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 8.794

About Future Enterprises Ltd.-B-DVR and Its Industry:

Future Enterprises Ltd.-B-DVR is a prominent company in the retail industry, specializing in a wide range of retail activities. The company operates a network of stores and has a significant presence in the market, offering diverse products to its customers. Future Enterprises Ltd.-B-DVR plays a crucial role in shaping the retail landscape, catering to various consumer needs and preferences through its strategic positioning and strong brand reputation. One of the challenges facing Future Enterprises Ltd.-B-DVR is increased competition in the retail sector, leading to pressure on margins and market share. Additionally, changing consumer preferences and the shift towards online shopping pose a threat to traditional brick-and-mortar retailers.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹3.56
    • Market Cap: ₹15.71
    • Category: Micro-Cap
    • Beta: 0.046
  • P/E Ratio: 0.0
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.0

About Aarey Drugs & Pharmaceuticals Ltd. and Its Industry:

Aarey Drugs & Pharmaceuticals Ltd. is a market player in the pharmaceutical industry, specializing in the manufacturing and distribution of a wide range of pharmaceutical products. The company is known for its commitment to quality and adherence to strict regulatory standards in the production of medications. With a focus on research and development, Aarey Drugs aims to introduce innovative solutions to address healthcare needs and improve patient outcomes. However, Aarey Drugs faces challenges such as increasing competition in the pharmaceutical sector, evolving regulatory landscapes, and the need to constantly upgrade technology and manufacturing processes to maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹56.06
    • Market Cap: ₹103.522
    • Category: Micro-Cap
    • Beta: 0.398
  • P/E Ratio: 16.644
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.726

About Carysil Ltd. and Its Industry:

Carysil Ltd. is a prominent player in the manufacturing of innovative kitchen solutions, specializing in quartz-based products. The company boasts a diverse product line that includes sinks, countertops, and kitchen appliances, catering to both residential and commercial markets. Carysil is known for its focus on quality, design, and sustainability, setting itself apart as a leader in the kitchen design industry. However, Carysil faces stiff competition from established players in the kitchen solutions sector, which can hinder its market penetration and growth potential. Additionally, the company's reliance on raw materials and fluctuating market trends could pose challenges in maintaining cost-efficiency and pricing competitiveness.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹614.65
    • Market Cap: ₹1761.342
    • Category: Small-Cap
    • Beta: 0.765
  • P/E Ratio: 27.586
  • Dividend Yield: 0.003%
  • Price-to-Book Value (PBV): 3.422