Volatility Stocks

Market Insights - Volatility Stocks

"Volatility" stocks are characterized by their tendency to experience frequent and significant price fluctuations over a short period. These stocks often exhibit high beta values, indicating a strong correlation with market movements. The main advantage of volatility stocks lies in their potential for high returns within a short timeframe, offering opportunities for quick profits for traders and investors. However, this high potential return comes with increased risk due to the unpredictable nature of price swings.

Ticker Security Name ⇅ PrevClose Beta MarketCap PE Ratio ⇅ Dividend Yield PBV Ratio ⇅ Category
ANTGRAPHIC Antarctica Ltd. 1.3 1.901 16.431 -293.255 0.0 0.996 Micro-Cap
FMNL Future Market Networks Ltd. 17.9 0.585 102.199 1.085 0.0 0.881 Micro-Cap
SWANDEF Swan Defence and Heavy Industries Ltd. 251.98 0.353 411.974 -0.208 0.0 1.063 Micro-Cap
VIPULLTD Vipul Ltd. 11.12 1.427 169.997 0.664 0.0 0.401 Micro-Cap
AKSHOPTFBR Aksh Optifibre Ltd. 9.04 0.416 127.23 -1.517 0.0 4.925 Micro-Cap
INSPIRISYS Inspirisys Solutions Ltd. 107.54 0.433 301.564 13.548 0.0 8.794 Micro-Cap
ALMONDZ Almondz Global Securities Ltd. 23.87 0.109 341.296 18.889 0.0 1.383 Micro-Cap
AAREYDRUGS Aarey Drugs & Pharmaceuticals Ltd. 72.42 0.398 103.522 16.644 0.0 0.726 Micro-Cap
ASHIMASYN Ashima Ltd. 28.85 0.682 362.046 3.19 0.0 1.136 Micro-Cap
ARSSINFRA ARSS Infrastructure Projects Ltd. 40.03 0.214 82.243 27.086 0.0 -0.494 Micro-Cap
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Top 10 Stocks to Buy on

About Antarctica Ltd. and Its Industry:

Antarctica Ltd. is a multinational corporation operating in the renewable energy sector, specializing in the development and production of innovative solar energy solutions. With a strong focus on sustainability and cutting-edge technology, Antarctica Ltd. has established itself as a leader in the industry, providing clean energy solutions to both residential and commercial clients globally. The company's commitment to environmental stewardship and forward-thinking approach has solidified its reputation as a pioneer in the renewable energy market. Challenges facing Antarctica Ltd. include navigating regulatory complexities in various markets, managing fluctuating raw material prices, and intensifying competition from both traditional energy sources and emerging renewable energy players.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹1.3
    • 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 infrastructure development sectors. The company is involved in the development, management, and leasing of commercial properties, shopping malls, and special economic zones. With a focus on enhancing urban landscapes and creating sustainable properties, Future Market Networks Ltd. plays a vital role in shaping modern infrastructure within the industry. One of the challenges facing Future Market Networks Ltd. is the competitive nature of the real estate and infrastructure development industry. With rapidly changing market trends and evolving consumer demands, the company must stay agile to remain competitive. On the other hand, opportunities lie in the growing demand for commercial properties and infrastructure projects, providing Future Market Networks Ltd. with the potential for expansion and diversification within the market.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹17.9
    • 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 Swan Defence and Heavy Industries Ltd. and Its Industry:

Swan Defence and Heavy Industries Ltd. is a leading player in the defense and heavy machinery sector, specializing in the design, manufacturing, and maintenance of advanced defense systems and heavy industrial equipment. With a history of innovation and reliability, the company has established itself as a key supplier to government and private sector clients worldwide. Swan Defence is known for its cutting-edge technologies, robust engineering capabilities, and commitment to meeting stringent quality standards in delivering complex defense solutions and heavy machinery. Despite its strong market position, Swan Defence faces challenges in navigating the increasingly competitive global defense market, where geopolitical tensions and fluctuating defense budgets pose uncertainties. Adapting to rapidly evolving technologies and cybersecurity threats also present ongoing challenges.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹251.98
    • Market Cap: ₹411.974
    • Category: Micro-Cap
    • Beta: 0.353
  • P/E Ratio: -0.208
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): 1.063

About Vipul Ltd. and Its Industry:

Vipul Ltd. is a leading real estate development company with a strong presence in the residential and commercial property sectors. Known for its innovative designs and high-quality construction, Vipul Ltd. has earned a reputation for delivering projects that combine luxury with modern amenities. The company's operations span across various major cities in India, where it has completed numerous successful developments that cater to the evolving needs of its customers. Challenges facing Vipul Ltd. include intense competition in the real estate market, regulatory hurdles, and changing customer preferences driven by technological advancements. However, these challenges also present opportunities for the company to differentiate itself through sustainable practices, embrace digital solutions for customer engagement, and expand into emerging markets or new real estate segments.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹11.12
    • 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 manufacturer of optical fiber cables, providing solutions for telecommunications, broadband, and internet connectivity. The company specializes in the production of high-quality optical fibers and cables, catering to the growing demand for reliable and high-speed communication networks. With a strong focus on innovation and technology, Aksh Optifibre plays a crucial role in supporting the digital transformation of various industries by offering advanced fiber optic solutions. Challenges faced by Aksh Optifibre Ltd. include intense competition in the telecommunications industry, which requires the company to constantly innovate and maintain cost-effective production processes to stay ahead. Additionally, fluctuations in raw material prices can impact the company's profitability and operational efficiency.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹9.04
    • 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 provider of IT services and solutions, operating primarily in the technology sector. The company offers a wide range of services, including software development, consulting, and infrastructure management, catering to a diverse clientele both locally and internationally. Inspirisys has established itself as a reliable partner for businesses looking to leverage technology for strategic advantage, with a strong reputation for innovation and customer service in the industry. Challenges facing Inspirisys Solutions Ltd. include increasing competition in the IT services space, rapidly evolving technology trends, and the need to continuously upskill employees to meet changing client demands.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹107.54
    • 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 Almondz Global Securities Ltd. and Its Industry:

Almondz Global Securities Ltd. is a financial services company that operates in the investment banking and securities business. With a focus on providing a wide range of financial solutions to its clients, Almondz Global Securities Ltd. plays a crucial role in facilitating capital market activities such as mergers and acquisitions, equity offerings, and advisory services. The company's expertise lies in offering tailored investment solutions to institutional investors, corporates, and high-net-worth individuals, leveraging its market knowledge, research capabilities, and strategic partnerships. In the competitive financial services industry, Almondz Global Securities Ltd. faces challenges related to market volatility, regulatory changes, and evolving technology trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹23.87
    • 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 pharmaceutical company that operates in the generic drug manufacturing sector. The company focuses on producing affordable and high-quality pharmaceutical products for various therapeutic categories. With a strong emphasis on research and development, Aarey Drugs aims to bring innovative medicines to the market to improve patient outcomes and accessibility to healthcare. Challenges facing Aarey Drugs & Pharmaceuticals Ltd. include increasing competition in the generic drug industry, regulatory hurdles related to quality control and compliance, and the constant pressure to innovate and differentiate their products. However, the company also has opportunities to expand its market presence through strategic partnerships, international expansion, and diversification into niche therapeutic areas.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹72.42
    • 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 Ashima Ltd. and Its Industry:

Ashima Ltd. is a leading player in the textile industry, specializing in the production of high-quality fabrics and garments. With a strong presence in both domestic and international markets, the company has built a reputation for its innovative designs, sustainable practices, and commitment to quality. Ashima Ltd. has established itself as a trendsetter in the industry, often setting the benchmark for excellence in textile manufacturing. However, like many companies in the textile sector, Ashima Ltd. faces challenges such as rapidly changing consumer preferences, intense competition from both domestic and international players, and the need to constantly innovate and adapt to market trends.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹28.85
    • 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 ARSS Infrastructure Projects Ltd. and Its Industry:

ARSS Infrastructure Projects Ltd. is a construction and infrastructure development company that operates in various sectors such as roads, highways, bridges, railways, and urban infrastructure. With a focus on delivering high-quality projects, the company plays a crucial role in shaping the infrastructure landscape of India. ARSS Infrastructure Projects Ltd. is known for its expertise in executing complex construction projects, meeting stringent quality standards, and adhering to project timelines, which have earned it a solid reputation in the industry. However, the company faces challenges in dealing with intense competition in the construction and infrastructure sector, pricing pressures, and regulatory hurdles that can impact project execution and profitability. On the other hand, opportunities exist for ARSS Infrastructure Projects Ltd.

Key Metrics:

  • Stock Price & Market Capitalization:
    • Prev Close: ₹40.03
    • Market Cap: ₹82.243
    • Category: Micro-Cap
    • Beta: 0.214
  • P/E Ratio: 27.086
  • Dividend Yield: 0.0%
  • Price-to-Book Value (PBV): -0.494