0P0001DXKR

Isatis Investment Mexico Mitla Equity B
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
160.47
▼ 3.66 (2.23%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
164.13
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
137.85 – 175.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% +0.9%
1M
+2.61% -1.1%
3M
+21.59% +18.5%
6M
+2.82% -8.2%
YTD
+4.39% -7.9%
1Y
+31.25% +11.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0P0001DXKR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
162.26
-1.10% from price
SMA 20
164.53
-2.47% from price
SMA 50
158.21
+1.43% from price
SMA 100
141.69
+13.26% from price
SMA 200
140.87
+13.92% from price
EMA 12
162.61
-1.31% from price
EMA 26
161.88
-0.87% from price
EMA 50
157.13
+2.13% from price
RSI (14)
48.3
Neutral
MACD (12,26,9)
0.72
Hist -0.98
ATR (14)
14.39
8.97% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
171.23
20, 2σ
Bollinger lower
157.83
20, 2σ
50 / 200 cross
Golden
158.21 vs 140.87
Trend bias
Above 200
+13.92%

Options chain

Account required
ExpirySpot 160.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-30.9%
Peak to trough
ATR 14
14.39
8.97% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.