HTCO

High-Trend International Group
NasdaqCMUSDEQUITY DELAYED
Last price
2.98
▲ 0.14 (4.93%)
MARKET ·

Price

Open
2.85
Prev close
2.84
Day high
3.04
Day low
2.86
Volume
44.34K
Market cap
P/E (TTM)
52W range
1.83 – 56.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.67% +2.0%
1M
-5.08% -8.8%
3M
-49.06% -52.2%
6M
-69.05% -80.1%
YTD
-64.57% -76.9%
1Y
-59.73% -79.7%
3Y
-78.64% -152.8%
5Y

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

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
3.00
-0.53% from price
SMA 20
3.21
-6.88% from price
SMA 50
3.52
-15.08% from price
SMA 100
5.66
-47.33% from price
SMA 200
7.85
-61.90% from price
EMA 12
3.04
-1.82% from price
EMA 26
3.21
-7.25% from price
EMA 50
3.75
-20.54% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.18
Hist -0.00
ATR (14)
0.18
5.86% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
3.69
20, 2σ
Bollinger lower
2.73
20, 2σ
50 / 200 cross
Death
3.52 vs 7.85
Trend bias
Below 200
-61.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.83
More volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-93.3%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.18
5.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.98
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.

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.