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Market Insights

Stock screens updated daily — built in Wright’s visual language.

Stock screens updated daily — built in Wright’s visual language.

Top Volatility Stocks

"Volatility" stocks refer to equities that exhibit significant price fluctuations over a period. These stocks often experience rapid and unpredictable price changes, leading to higher risk and potential rewards for investors. The key characteristics of volatility stocks include high beta values, frequent price swings, and sensitivity to market events. Advantages of investing in volatility stocks include the potential for above-average returns in a short period, providing opportunities for active traders and experienced investors to capitalize on market movements.

Updated:
Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ANTGRAPHIC Antarctica Ltd. 0.9 1.901 16.431 -293.255 0.0 0.996 Micro-Cap
FMNL Future Market Networks Ltd. 8.46 0.585 102.199 1.085 0.0 0.881 Micro-Cap
VIPULLTD Vipul Ltd. 10.34 1.427 169.997 0.664 0.0 0.401 Micro-Cap
AKSHOPTFBR Aksh Optifibre Ltd. 5.04 0.416 127.23 -1.517 0.0 4.925 Micro-Cap
INSPIRISYS Inspirisys Solutions Ltd. 91.32 0.433 301.564 13.548 0.0 8.794 Micro-Cap
ASHIMASYN Ashima Ltd. 15.85 0.682 362.046 3.19 0.0 1.136 Micro-Cap
ALMONDZ Almondz Global Securities Ltd. 14.84 0.109 341.296 18.889 0.0 1.383 Micro-Cap
AAREYDRUGS Aarey Drugs & Pharmaceuticals Ltd. 71.39 0.398 103.522 16.644 0.0 0.726 Micro-Cap
AMDIND AMD Industries Ltd. 42.05 1.456 76.935 67.069 0.0 0.466 Micro-Cap
AVONMORE Avonmore Capital & Management Services Ltd. 14.63 0.209 489.591 15.454 0.0 1.299 Micro-Cap
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Details

About Antarctica Ltd. and Its Industry:

Antarctica Ltd. is a multinational company specializing in environmental technologies, with a focus on sustainable energy solutions. They are known for their innovative approach to combating climate change by developing cutting-edge renewable energy systems and eco-friendly products. With a strong commitment to corporate social responsibility, Antarctica Ltd. has established itself as a leader in the green technology sector, constantly striving to reduce carbon footprints and promote a greener future. However, Antarctica Ltd. faces challenges in navigating the ever-evolving landscape of renewable energy, particularly in dealing with regulatory uncertainties and market fluctuations. The company also needs to stay ahead of rapid technological advancements to maintain their competitive edge. On the flip side, Antarctica Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹0.9
    • Market Cap: ₹16.431
    • Category: Micro-Cap
    • Beta: 1.901
  • P/E Ratio: -293.255
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.996

About Future Market Networks Ltd. and Its Industry:

Future Market Networks Ltd. is a diversified company operating in the real estate and retail sectors. The company is involved in developing and managing commercial properties, including shopping malls and office complexes. Additionally, Future Market Networks Ltd. has a presence in the retail industry through strategic partnerships and investments in various retail businesses. With a focus on creating vibrant spaces for both businesses and consumers, the company plays a significant role in enhancing the overall infrastructure and retail landscape in the regions it operates in. Challenges facing Future Market Networks Ltd. include navigating the rapidly changing consumer preferences and market trends in the real estate and retail sectors. The company must adapt to evolving technologies and sustainable practices to stay competitive and meet the expectations of modern consumers.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.46
    • 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 Vipul Ltd. and Its Industry:

Vipul Ltd. is a prominent player in the real estate industry, known for its diversified portfolio of residential, commercial, and retail properties. With a focus on quality construction and customer satisfaction, the company has built a strong reputation for delivering projects on time and meeting the needs of various market segments. Vipul Ltd. has also demonstrated a commitment to sustainability practices, incorporating eco-friendly designs and technologies into its developments. Challenges for Vipul Ltd. include navigating the ever-evolving regulatory environment in the real estate sector, managing construction costs amidst fluctuating market conditions, and staying competitive in a crowded marketplace.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹10.34
    • Market Cap: ₹169.997
    • Category: Micro-Cap
    • Beta: 1.427
  • P/E Ratio: 0.664
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.401

About Aksh Optifibre Ltd. and Its Industry:

Aksh Optifibre Ltd. is a leading Indian technology company specializing in optic fiber cable manufacturing and telecommunication solutions. With a strong presence in the telecom industry, the company leverages its expertise to provide high-quality products and services to both domestic and international markets. Aksh Optifibre Ltd. plays a crucial role in enabling connectivity and facilitating communication infrastructure development in the digital age. Challenges facing Aksh Optifibre Ltd. include intense competition in the telecommunications sector, rapid technological advancements requiring constant innovation, and potential supply chain disruptions. However, the company also has significant opportunities for growth, such as the increasing demand for high-speed internet connectivity, the expanding digital infrastructure in emerging markets, and the potential for strategic partnerships to enhance its market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹5.04
    • 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 Inspirisys Solutions Ltd. and Its Industry:

Inspirisys Solutions Ltd. is a leading IT solutions provider that specializes in offering a wide range of services to clients across various industries. The company is known for its expertise in areas such as software development, digital transformation, cloud services, cybersecurity, and managed IT services. With a focus on innovation and customer-centric solutions, Inspirisys has established itself as a trusted partner for organizations looking to leverage technology for business growth and efficiency. Challenges and opportunities lie ahead for Inspirisys in its competitive industry. Challenges may include navigating rapidly evolving technology trends, addressing cybersecurity threats, and staying ahead of the curve in terms of digital transformation.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹91.32
    • 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 Ashima Ltd. and Its Industry:

Ashima Ltd. is a well-established company operating in the textile manufacturing industry. With a focus on producing high-quality fabrics for both domestic and international markets, the company has built a strong reputation for its innovative designs and commitment to sustainable practices. Ashima Ltd. plays a vital role in the industry by consistently delivering fashionable and eco-friendly textile products that cater to a diverse range of customers. Despite its success, Ashima Ltd. faces challenges in staying competitive in an increasingly crowded marketplace, where rapid technological advancements and shifting consumer preferences pose threats to its traditional business model. On the other hand, the company also has significant opportunities for growth by expanding into new markets, diversifying its product offerings, and leveraging digital platforms to enhance customer engagement.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.85
    • Market Cap: ₹362.046
    • Category: Micro-Cap
    • Beta: 0.682
  • P/E Ratio: 3.19
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.136

About Almondz Global Securities Ltd. and Its Industry:

Almondz Global Securities Ltd. is a financial services company that operates in the investment banking and securities industry. The company provides a range of services including equity research, investment advisory, corporate finance, and wealth management to its clients. With a strong reputation for expertise in capital markets, Almondz Global Securities plays a key role in facilitating transactions, offering insights into market trends, and assisting clients in making informed investment decisions. In the midst of evolving market dynamics and increasing competition within the financial services sector, Almondz Global Securities faces challenges in maintaining a competitive edge and expanding its market share. Adapting to regulatory changes, managing risks effectively, and staying abreast of technological advancements are crucial hurdles the company must address.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹14.84
    • Market Cap: ₹341.296
    • Category: Micro-Cap
    • Beta: 0.109
  • P/E Ratio: 18.889
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.383

About Aarey Drugs & Pharmaceuticals Ltd. and Its Industry:

Aarey Drugs & Pharmaceuticals Ltd. is a leading pharmaceutical company that specializes in the manufacturing and distribution of a wide range of generic and branded pharmaceutical products. With a strong presence in both domestic and international markets, the company is known for its high-quality medications and commitment to innovation in the healthcare industry. Aarey Drugs prides itself on its state-of-the-art manufacturing facilities, stringent quality control measures, and a dedicated team of professionals driving its success. However, like many companies in the pharmaceutical sector, Aarey Drugs & Pharmaceuticals Ltd. faces challenges such as increasing regulatory scrutiny, pricing pressures, and the need to continually invest in research and development to stay competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹71.39
    • 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 AMD Industries Ltd. and Its Industry:

AMD Industries Ltd. is a leading player in the manufacturing sector, specializing in producing industrial machinery and equipment. With a strong reputation for innovative design and high-quality products, the company serves a diverse range of industries, including automotive, aerospace, and energy. AMD Industries Ltd. has a global presence, with manufacturing facilities in key markets, allowing them to cater to a wide customer base and stay competitive in an ever-evolving industry. As with any company in the manufacturing sector, AMD Industries Ltd. faces challenges such as fluctuating raw material prices, global supply chain disruptions, and intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹42.05
    • Market Cap: ₹76.935
    • Category: Micro-Cap
    • Beta: 1.456
  • P/E Ratio: 67.069
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 0.466

About Avonmore Capital & Management Services Ltd. and Its Industry:

Avonmore Capital & Management Services Ltd. is a boutique financial services firm specializing in providing tailored investment solutions to high-net-worth individuals and institutional clients. With a focus on personalized service and in-depth market research, Avonmore offers a range of wealth management services, including portfolio management, financial planning, and investment advisory services. The company's dedicated team of financial experts strives to create bespoke investment strategies that align with each client's unique financial goals and risk tolerance, setting Avonmore apart in the competitive financial services industry. Despite its strong reputation for personalized service and custom financial solutions, Avonmore Capital & Management Services Ltd. faces challenges in an increasingly volatile market environment.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹14.63
    • Market Cap: ₹489.591
    • Category: Micro-Cap
    • Beta: 0.209
  • P/E Ratio: 15.454
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.299