Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by large price fluctuations over short periods, offering both high risk and potential high returns. These stocks are favored by aggressive traders seeking quick profits or by investors looking to diversify their portfolios. In the current market environment, volatility stocks can provide opportunities for traders to capitalize on market swings and enhance returns. However, it's essential to note that investing in these stocks requires a high tolerance for risk and active monitoring due to their unpredictable nature.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
AGROPHOS Agro Phos India Ltd. 37.79 0.99 81.867 -9.552 0.0 1.321 Micro-Cap
AKSHAR Akshar Spintex Ltd. 0.68 0.877 56.698 373.134 0.014 0.492 Micro-Cap
ALPSINDUS Alps Industries Ltd. 2.84 1.163 10.952 -0.176 0.0 -0.012 Micro-Cap
ABMINTLLTD ABM International Ltd. 61.77 0.269 59.082 628.931 0.0 3.335 Micro-Cap
AKI AKI India Ltd. 11.23 0.719 104.291 62.383 0.0 1.578 Micro-Cap
ARENTERP Rajdarshan Industries Ltd. 45.0 0.623 17.164 15.778 0.0 0.703 Micro-Cap
AKG AKG Exim Ltd. 16.77 0.586 57.484 51.046 0.0 1.056 Micro-Cap
AJOONI Ajooni Biotech Ltd. 6.89 1.034 131.766 35.907 0.0 1.495 Micro-Cap
ACCURACY Accuracy Shipping Ltd. 8.8 1.264 156.281 16.841 0.0 1.282 Micro-Cap
ANTGRAPHIC Antarctica Ltd. 1.3 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 prominent player in the agricultural industry, specializing in the production and distribution of phosphate-based fertilizers. The company plays a crucial role in supporting the agricultural sector by providing essential nutrients that enhance crop yield and quality. With a focus on sustainable agriculture practices, Agro Phos India Ltd. has carved a niche for itself as a reliable supplier of high-quality fertilizers, catering to the evolving needs of farmers across the country. Despite its strong market presence, Agro Phos India Ltd. faces challenges such as increasing competition from both domestic and international fertilizer manufacturers. The company must navigate pricing pressures and ensure operational efficiency to maintain its competitive edge. However, there are significant opportunities for Agro Phos India Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹37.79
    • 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 prominent player in the textile industry, specializing in the manufacturing of a wide range of textile products such as yarns, fabrics, and garments. The company has established a strong presence in both domestic and international markets, catering to a diverse customer base. With a focus on quality, innovation, and sustainability, Akshar Spintex Ltd. is known for its reliable products and customer-centric approach, setting it apart as a respected player in the industry. In terms of challenges, Akshar Spintex Ltd. faces intense competition in the textile sector, necessitating continuous innovation and efficiency to maintain its market position.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹0.68
    • 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 leading player in the textile industry, specializing in the manufacturing of high-quality fabrics and garments. With a strong focus on innovation and sustainability, the company has built a reputation for producing premium products that cater to diverse market segments. Alps Industries Ltd. leverages modern technology and design trends to stay ahead in the competitive landscape, consistently delivering value to its customers. As a prominent player in the textile industry, Alps Industries Ltd. faces challenges such as fluctuating raw material prices and evolving consumer preferences. However, these challenges also present opportunities for the company to enhance its supply chain efficiency, invest in research and development to create innovative products, and expand its market reach through strategic partnerships and marketing initiatives.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹2.84
    • 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 globally recognized company operating in the technology sector, specializing in providing innovative software solutions for businesses across various industries. With a strong focus on research and development, ABM International Ltd. has positioned itself as a market leader in delivering cutting-edge technology products tailored to meet the evolving needs of its clients. The company's commitment to excellence and customer-centric approach has enabled it to build a reputation for reliability and efficiency in the tech industry. However, ABM International Ltd. faces challenges in navigating the increasingly competitive technology landscape where rapidly changing market trends and disruptive technologies require continuous innovation and adaptation. This poses a challenge to the company's ability to stay ahead of the curve and sustain its competitive edge.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹61.77
    • 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 well-established company in the manufacturing sector, specializing in the production of automotive components. With a reputation for high-quality products and reliability, AKI India Ltd. plays a crucial role in the supply chain of several major automobile manufacturers. The company's commitment to innovation and efficiency has allowed it to maintain a competitive edge in the industry, catering to the evolving needs of its clients while adhering to stringent quality standards. However, AKI India Ltd. faces significant challenges in an increasingly competitive market. Rapid technological advancements and changing consumer preferences require the company to continuously invest in research and development to stay ahead of the curve. Furthermore, global economic uncertainties and fluctuating raw material prices present additional hurdles for AKI India Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹11.23
    • 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 prominent player in the manufacturing sector, specifically focusing on the production of industrial chemicals and materials. With state-of-the-art facilities and a commitment to quality, the company has established itself as a reliable supplier within the industry. Its innovative approach to research and development has enabled Rajdarshan Industries Ltd. to stay competitive and meet the evolving needs of its clients effectively. However, the company faces challenges in adapting to rapidly changing market trends and technological advancements. Navigating regulatory changes and ensuring compliance with environmental standards present ongoing hurdles. Despite these challenges, Rajdarshan Industries Ltd. has opportunities to expand its market presence by diversifying its product portfolio, exploring new market segments, and leveraging strategic partnerships to drive growth.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹45.0
    • 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 well-established company operating in the export-import sector. With a strong foothold in the industry, the company specializes in trading various goods and commodities globally, leveraging its extensive network and expertise to facilitate international transactions efficiently. AKG Exim Ltd. plays a vital role in connecting buyers and sellers across different markets, ensuring smooth and reliable trade operations. Despite its solid position in the industry, AKG Exim Ltd. faces challenges in navigating constantly evolving trade regulations and geopolitical uncertainties. Maintaining competitive pricing and managing supply chain disruptions also pose significant hurdles to the company's growth. However, these challenges present opportunities for AKG Exim Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹16.77
    • 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 focused on research, development, and production of innovative biopharmaceuticals and healthcare solutions. With a strong emphasis on cutting-edge technologies and scientific advancement, the company has established itself as a key player in the biotech industry. Ajooni Biotech Ltd. collaborates with academic institutions and research organizations to drive innovation and bring life-changing products to market. Challenges facing Ajooni Biotech Ltd. include regulatory hurdles in the biotech sector, competition from established pharmaceutical companies, and the high costs of research and development. However, the company also has significant opportunities for growth, such as expanding its product portfolio, entering new markets, and leveraging strategic partnerships for enhanced market presence.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹6.89
    • 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 prominent player in the global maritime industry, specializing in logistics and transportation services. As a leading shipping company, Accuracy Shipping operates a fleet of vessels that efficiently transport goods across international waters, catering to a diverse clientele ranging from small businesses to multinational corporations. With a strong track record for reliability and timeliness, the company has built a reputation for delivering cargo safely and cost-effectively, contributing significantly to the smooth functioning of supply chains worldwide. However, Accuracy Shipping Ltd. faces challenges such as increasing fuel costs, fluctuating global trade regulations, and competition from other shipping firms. These challenges necessitate strategic cost management, operational efficiency improvements, and proactive adaptation to regulatory changes.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹8.8
    • 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 leading pharmaceutical company known for its innovative approach to drug development and research. With a focus on creating cutting-edge treatments for a variety of medical conditions, Antarctica Ltd. has cemented its position as a key player in the pharmaceutical industry. The company's operations span across global markets and encompass a diverse portfolio of products that cater to a wide range of healthcare needs, from basic over-the-counter medications to specialized prescription drugs. As with any company in the pharmaceutical industry, Antarctica Ltd. faces challenges such as stringent regulatory requirements, intense competition, and the constant pressure to innovate. However, these challenges also present opportunities for Antarctica Ltd. to differentiate itself through breakthrough research, strategic partnerships, and a strong focus on market expansion.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1.3
    • 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