Volatility Stocks

Market Insights - Volatility Stocks

"Volatility stocks are characterized by their tendency to experience sharp price fluctuations over short periods. While this volatility may pose risks, it also presents opportunities for investors seeking high returns. These stocks are often favored by traders looking to capitalize on price movements and momentum trading strategies. In the current market environment, volatility stocks can offer the potential for quick profits but require careful monitoring and risk management due to their unpredictable nature.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALPSINDUS Alps Industries Ltd. 3.01 1.659 9.074 -0.142 0.0 -0.01 Micro-Cap
ANTGRAPHIC Antarctica Ltd. 0.96 1.901 16.431 -293.255 0.0 0.996 Micro-Cap
FMNL Future Market Networks Ltd. 8.98 0.585 102.199 1.085 0.0 0.881 Micro-Cap
VIPULLTD Vipul Ltd. 11.92 1.427 169.997 0.664 0.0 0.401 Micro-Cap
AKSHOPTFBR Aksh Optifibre Ltd. 6.59 0.416 127.23 -1.517 0.0 4.925 Micro-Cap
INSPIRISYS Inspirisys Solutions Ltd. 86.99 0.433 301.564 13.548 0.0 8.794 Micro-Cap
AAREYDRUGS Aarey Drugs & Pharmaceuticals Ltd. 65.34 0.398 103.522 16.644 0.0 0.726 Micro-Cap
ALMONDZ Almondz Global Securities Ltd. 15.46 0.109 341.296 18.889 0.0 1.383 Micro-Cap
ASHIMASYN Ashima Ltd. 18.32 0.682 362.046 3.19 0.0 1.136 Micro-Cap
AARVEEDEN Varvee Global Ltd. 148.81 0.656 348.988 18.965 0.0 6.979 Micro-Cap
No data found for this filter.

Select a filter to view information.

Top 10 Stocks to Buy on

About Alps Industries Ltd. and Its Industry:

Alps Industries Ltd. is a renowned player in the textile manufacturing sector, specializing in the production of high-quality fabrics and garments for both domestic and international markets. With a history of innovation and a strong focus on sustainable practices, the company has carved a niche for itself in the industry. Alps Industries is known for its commitment to quality, timely delivery, and customer satisfaction, which have helped it build long-lasting relationships with clients and establish a strong brand presence. However, like many companies in the textile industry, Alps Industries faces challenges such as rising raw material costs, fluctuating demand, and intense competition from both domestic and international players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹3.01
    • Market Cap: ₹9.074
    • Category: Micro-Cap
    • Beta: 1.659
  • P/E Ratio: -0.142
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.01

About Antarctica Ltd. and Its Industry:

Antarctica Ltd. is a leading supplier of specialized equipment and technology solutions for polar research expeditions and exploration missions. The company designs and manufactures a wide range of products tailored to withstand extreme weather conditions and support scientific endeavors in some of the harshest environments on Earth. With a strong emphasis on innovation and durability, Antarctica Ltd. has established itself as a trusted partner for research institutions, government agencies, and exploration teams operating in polar regions. Despite its expertise and niche market position, Antarctica Ltd. faces challenges in maintaining consistent demand due to the seasonal nature of polar expeditions and the limited number of customers in this specialized industry. Additionally, the company must continuously invest in research and development to stay ahead of competitors and meet evolving scientific requirements.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹0.96
    • 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 company that operates in the real estate and infrastructure development sector. With a focus on creating futuristic commercial spaces, they aim to revolutionize the urban landscape by incorporating innovative design and sustainable practices. The company leverages its expertise in planning and executing large-scale projects to deliver real estate solutions that cater to the evolving needs of businesses and consumers. Challenges for Future Market Networks Ltd. lie in navigating the dynamic real estate market characterized by changing consumer preferences, economic fluctuations, and regulatory challenges. On the flip side, the company has an opportunity to capitalize on the increasing demand for modern, tech-enabled commercial spaces that offer versatility and an eco-friendly approach.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.98
    • 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 well-established company operating in the construction and real estate industry. With a focus on developing residential and commercial properties, Vipul Ltd. has built a reputation for delivering high-quality projects that cater to the evolving needs of its customers. The company's expertise in creating innovative and sustainable real estate solutions sets it apart in the competitive industry landscape. As Vipul Ltd. continues to expand its operations, it faces challenges such as changing market dynamics, including regulatory changes and fluctuating demand for real estate properties. Despite these challenges, Vipul Ltd. also has significant opportunities for growth, particularly in leveraging technology to enhance its project development processes and attracting more investors by showcasing its commitment to sustainability and social responsibility.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹11.92
    • 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 telecommunications company that specializes in the manufacturing of optical fibers, cables, and related products. The company plays a crucial role in the telecommunications industry by providing high-quality fiber optic solutions for data transmission, telecommunication networks, and broadband services. With a focus on innovation and technology, Aksh Optifibre Ltd. has established itself as a reliable provider of essential components that support the backbone of modern communication systems. Challenges and opportunities lie ahead for Aksh Optifibre Ltd. in the competitive telecommunications industry. One challenge the company faces is the rapid pace of technological advancements, requiring continuous investment in research and development to stay ahead of the curve.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6.59
    • 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 service provider that offers a wide range of solutions to businesses across various industries. The company specializes in IT infrastructure management, application development, digital transformation, and cybersecurity services. With a strong focus on innovation and client satisfaction, Inspirisys Solutions has built a reputation for delivering high-quality, customized IT solutions that help businesses streamline their operations and achieve their digital goals. However, the company faces challenges in an increasingly competitive market where technology is rapidly evolving. Staying ahead of the curve and consistently adapting to new trends and technological advancements is crucial for Inspirisys Solutions to maintain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹86.99
    • 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 Aarey Drugs & Pharmaceuticals Ltd. and Its Industry:

Aarey Drugs & Pharmaceuticals Ltd. is a well-established company in the pharmaceutical industry, focusing on the manufacturing and distribution of a wide range of pharmaceutical products. With a strong presence in both domestic and international markets, the company plays a significant role in providing essential healthcare solutions to consumers worldwide. Aarey Drugs is known for its dedication to quality standards, research, and innovation, making it a trusted name in the pharmaceutical sector. Challenges and opportunities lie ahead for Aarey Drugs & Pharmaceuticals Ltd. In a competitive industry with evolving regulations and technological advancements, the company faces the challenge of maintaining its market position amidst changing consumer preferences and increased competition.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹65.34
    • 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 Almondz Global Securities Ltd. and Its Industry:

Almondz Global Securities Ltd. is a financial services firm that operates in the investment industry, providing a range of services such as equity research, institutional equities, wealth management, and investment banking. The company plays a crucial role in facilitating transactions and advisory services for clients looking to invest in capital markets and grow their wealth. With a focus on delivering tailored financial solutions, Almondz Global Securities aims to help individuals and institutions navigate the complexities of the financial world effectively. Challenges facing Almondz Global Securities Ltd. include intense competition within the financial services sector, rapid technological advancements impacting traditional business models, and regulatory changes influencing the industry landscape.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹15.46
    • 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 Ashima Ltd. and Its Industry:

Ashima Ltd. is a leading manufacturer and distributor of innovative textile products, specializing in high-quality fabrics and garments. With a strong presence in the fashion industry, Ashima Ltd. has built a reputation for its commitment to quality and design excellence. The company's operations encompass the entire value chain, from sourcing premium raw materials to delivering finished products to retailers and consumers worldwide. As Ashima Ltd. continues to grow, it faces challenges such as increasing competition from both traditional players and new entrants in the textile industry. Competition is fierce, requiring the company to differentiate its offerings and adapt to changing consumer preferences swiftly. However, these challenges also present opportunities for Ashima Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹18.32
    • 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 Varvee Global Ltd. and Its Industry:

Varvee Global Ltd. is a global financial services company known for its innovative approach to investment solutions and wealth management. The company offers a wide range of services, including asset management, advisory services, and financial planning, catering to both individual and institutional clients. Varvee Global Ltd. has established a strong reputation for its expertise in navigating complex financial markets and delivering tailored solutions to meet the unique needs of its diverse client base. As with many players in the financial services industry, Varvee Global Ltd. faces challenges related to increasing competition, regulatory changes, and market volatility. Navigating these competitive dynamics while maintaining high standards of service and compliance poses a significant challenge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹148.81
    • Market Cap: ₹348.988
    • Category: Micro-Cap
    • Beta: 0.656
  • P/E Ratio: 18.965
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 6.979