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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
IOT:NYE- (USD)
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 31.15Change
+1.31 (+4.39)%Market Cap
USD 15.46BVolume
5.49MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Software - Infrastructure |
Last Closing
USD 31.15Change
+1.31 (+4.39)%Market Cap
USD 15.46BVolume
5.49MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ORCL | Oracle Corporation |
+1.02 (+0.73%) |
USD 389.95B |
PLTR | Palantir Technologies Inc |
+0.11 (+0.44%) |
USD 57.50B |
SQ | Block Inc |
+1.10 (+1.74%) |
USD 38.41B |
NET | Cloudflare Inc |
+1.04 (+1.27%) |
USD 26.48B |
CPAY | Corpay Inc |
-2.83 (-1.05%) |
USD 19.90B |
GDDY | Godaddy Inc |
-0.53 (-0.38%) |
USD 19.44B |
TOST | Toast Inc |
+0.05 (+0.19%) |
USD 13.35B |
DOX | Amdocs Ltd |
+0.57 (+0.73%) |
USD 9.04B |
INFA | Informatica Inc |
-0.12 (-0.39%) |
USD 9.00B |
WEX | Wex Inc |
+2.71 (+1.55%) |
USD 7.28B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FPXU:PA | First Trust US Equity Opp.. | 7.89 % | 0.00 % |
+0.25 (+1.58%) |
USD 6.43M |
PUNK | 4.28 % | 0.00 % |
N/A |
N/A | |
SN5R:XETRA | Global X Internet of Thin.. | 2.59 % | 0.00 % |
+0.10 (+1.58%) |
USD 3.06M |
SNSR:SW | Global X Internet of Thin.. | 2.59 % | 0.00 % |
+0.19 (+1.58%) |
USD 2.36M |
FPX | First Trust US Equity Opp.. | 0.00 % | 0.59 % |
-0.07 (1.58%) |
USD 0.70B |
SNSR | Global X Internet of Thin.. | 0.00 % | 0.69 % |
+0.31 (+1.58%) |
USD 0.27B |
FPX:LSE | First Trust Global Funds .. | 0.00 % | 0.00 % |
+25.50 (+1.58%) |
USD 6.48M |
LRNZ | TrueShares Technology AI .. | 0.00 % | 0.00 % |
+0.24 (+1.58%) |
USD 0.04B |
Market Performance vs. Industry/Classification (Software - Infrastructure) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -6.68% | 51% | F | 22% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -6.68% | 51% | F | 20% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 15.24% | 70% | C- | 72% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 15.24% | 70% | C- | 66% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 2,096.20% | 100% | F | 99% | N/A | ||
Dividend Return | 2,096.20% | 100% | F | 99% | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 3,714.73% | 5% | F | 1% | F | ||
Risk Adjusted Return | 56.43% | 87% | B+ | 78% | C+ | ||
Market Capitalization | 15.46B | 85% | B | 88% | B+ |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.