Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks refer to equities that exhibit significant price fluctuations over short periods. These stocks are characterized by rapid price movements, often driven by market sentiment, news, or economic factors. While volatile stocks may pose higher risks due to their price unpredictability, they also offer the potential for higher returns. The advantage of investing in volatility stocks lies in the opportunity to capitalize on price swings and profit from market inefficiencies.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ALPSINDUS Alps Industries Ltd. 1.99 1.659 9.074 -0.142 0.0 -0.01 Micro-Cap
ANTGRAPHIC Antarctica Ltd. 1.03 1.901 16.431 -293.255 0.0 0.996 Micro-Cap
FMNL Future Market Networks Ltd. 11.42 0.585 102.199 1.085 0.0 0.881 Micro-Cap
VIPULLTD Vipul Ltd. 9.45 1.427 169.997 0.664 0.0 0.401 Micro-Cap
AKSHOPTFBR Aksh Optifibre Ltd. 7.14 0.416 127.23 -1.517 0.0 4.925 Micro-Cap
INSPIRISYS Inspirisys Solutions Ltd. 104.01 0.433 301.564 13.548 0.0 8.794 Micro-Cap
AAREYDRUGS Aarey Drugs & Pharmaceuticals Ltd. 96.9 0.398 103.522 16.644 0.0 0.726 Micro-Cap
ALMONDZ Almondz Global Securities Ltd. 17.88 0.109 341.296 18.889 0.0 1.383 Micro-Cap
ASHIMASYN Ashima Ltd. 19.71 0.682 362.046 3.19 0.0 1.136 Micro-Cap
AARVEEDEN Varvee Global Ltd. 154.8 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 prominent player in the textile manufacturing industry, specializing in the production of high-quality home textiles, including bed linens, towels, and curtains. With a strong reputation for innovative designs and superior craftsmanship, the company has carved a niche for itself in the market both domestically and internationally. Alps Industries is known for its commitment to sustainability practices and ethical sourcing, which further enhances its brand image and appeal to environmentally-conscious consumers. Despite its strong position in the industry, Alps Industries faces challenges such as increasing competition from emerging markets, fluctuating raw material prices, and evolving consumer preferences. These factors can impact profit margins and market share.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1.99
    • 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 prominent player in the renewable energy sector, specializing in innovation and development of cutting-edge technology for harnessing sustainable energy sources. The company is known for its groundbreaking research in wind, solar, and hydroelectric power, contributing significantly to the global shift towards cleaner energy solutions. Antarctica Ltd. has established itself as a leader in promoting environmental stewardship and is respected for its commitment to reducing carbon footprints through its revolutionary projects and initiatives. Challenges facing Antarctica Ltd. include navigating regulatory complexities in different global markets, ensuring efficient scalability of their technologies, and managing intense competition within the renewable energy sector.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1.03
    • 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 real estate development and management company that specializes in creating innovative commercial spaces tailored to meet the evolving needs of businesses. The company's operations span across developing, leasing, and managing properties in prime locations, providing businesses with strategic and modern real estate solutions. With a focus on sustainable practices and customer-centric approaches, Future Market Networks Ltd. aims to create value for both tenants and investors in the competitive real estate market. Challenges for Future Market Networks Ltd. include navigating the ever-changing real estate landscape, ensuring their properties remain relevant and attractive to tenants amidst shifting market demands. Additionally, the company may face challenges in securing funding for new projects and managing operational costs effectively.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹11.42
    • 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 in the real estate sector, known for its expertise in developing residential and commercial properties. With a track record of delivering high-quality projects, Vipul Ltd. has built a strong reputation for innovation and customer satisfaction in the industry. Challenges persist for Vipul Ltd. as competition in the real estate market remains fierce, leading to pressure on pricing and margins. Additionally, regulatory changes and fluctuating economic conditions pose ongoing challenges for the company. However, Vipul Ltd. also has significant opportunities for growth, especially by expanding its presence in emerging markets and diversifying its portfolio to include more sustainable and environmentally friendly projects. By adapting to market trends and leveraging technological advancements, Vipul Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹9.45
    • 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 prominent player in the optical fiber and telecommunications industry. The company specializes in manufacturing and distributing optical fibers, fiber cables, and related products essential for broadband and telecommunications networks. With a strong focus on innovation and technology, Aksh Optifibre has established itself as a reliable provider of cutting-edge solutions for the ever-evolving telecommunications sector. Challenges for Aksh Optifibre Ltd. include intense competition from domestic and international players, rapid technological advancements requiring continuous investment in research and development, and the need to adapt to changing market dynamics swiftly. Despite these challenges, the company's strategic positioning within the growing telecommunications industry presents significant opportunities for expansion and diversification.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹7.14
    • 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 prominent player in the IT services industry, specializing in providing end-to-end solutions to clients across various sectors. The company offers a wide range of services, including IT infrastructure management, application development, digital transformation, and cybersecurity solutions. With a focus on innovation and client satisfaction, Inspirisys leverages its technical expertise and industry experience to deliver cutting-edge IT solutions that help organizations optimize their operations and achieve their business objectives. As with many companies in the IT services sector, Inspirisys faces challenges such as intense competition, rapidly evolving technological landscape, and the need to constantly upskill its workforce to remain competitive.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹104.01
    • 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 pharmaceutical company that specializes in the manufacturing and distribution of generic drugs and active pharmaceutical ingredients (APIs). With a focus on quality and affordability, the company plays a significant role in providing essential healthcare products to a wide market. Aarey Drugs operates in a competitive industry where innovation, regulatory compliance, and supply chain efficiency are key factors for success. Challenges and opportunities lie ahead for Aarey Drugs & Pharmaceuticals Ltd. In an industry driven by constant technological advancements and evolving regulations, the company faces the challenge of staying ahead in research and development to offer competitive products. At the same time, opportunities arise in expanding its market reach globally, leveraging strategic partnerships, and diversification into new therapeutic areas.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹96.9
    • 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 company that provides a range of services, including investment banking, wealth management, and institutional equity services. With a focus on offering innovative solutions tailored to meet the diverse needs of its clients, Almondz Global Securities has established itself as a key player in the financial industry. The company's expertise in capital markets, research capabilities, and strategic advisory services sets it apart as a reliable partner for individuals and institutions seeking financial guidance. The company faces challenges such as intense competition in the financial services sector and the need to constantly adapt to evolving market trends and regulatory changes.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17.88
    • 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 player in the textile manufacturing industry, specializing in the production of high-quality fabrics and garments. With a strong presence in both domestic and international markets, the company is renowned for its commitment to innovation, sustainability practices, and customer-centric approach. Ashima Ltd. leverages advanced technology and skilled workforce to maintain its competitive edge, offering a diverse range of products that cater to the evolving needs of the fashion and textile sectors. Despite its established market position, Ashima Ltd. faces challenges in navigating the volatile raw material costs and global supply chain disruptions that impact the textile industry. Additionally, increasing competition from both traditional players and new entrants poses a threat to the company's market share and profitability. However, Ashima Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹19.71
    • 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 leading player in the technology sector, specializing in software development and IT solutions for businesses worldwide. The company prides itself on innovative products that streamline operations, enhance productivity, and improve overall efficiency for its clients. Varvee's cutting-edge solutions have garnered recognition for their reliability and scalability, positioning the company as a trusted partner in the digital transformation landscape. Despite its strong market presence, Varvee Global Ltd. faces the challenge of rapidly evolving technologies in a highly competitive industry. Staying ahead of emerging trends and maintaining a competitive edge requires continuous innovation and strategic adaptation to meet changing client demands.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹154.8
    • 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