NRILY

Nomura Research Institute, Ltd.

OTC Markets OTCPKUSDEQUITY DELAYED

31.75

▲ 0.13 (0.41%)

MARKET · —

Price

Open

31.44

Prev close

31.62

Day high

31.57

Day low

31.42

Volume

2.99K

Market cap

—

P/E (TTM)

—

52W range

22.73 – 42.93

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.31% +0.1%

+7.52% +3.8%

+7.15% +4.1%

+28.86% +17.8%

YTD

-16.60% -28.9%

-23.97% -44.0%

+16.56% -57.6%

— —

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.

Create free account Sign in

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.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

31.23

+1.66% from price

SMA 20

31.11

+2.05% from price

SMA 50

30.10

+5.50% from price

SMA 100

29.52

+7.54% from price

SMA 200

31.78

-0.08% from price

EMA 12

31.12

+2.04% from price

EMA 26

30.86

+2.87% from price

EMA 50

30.43

+4.34% from price

RSI (14)

55.0

Neutral

MACD (12,26,9)

0.25

Hist 0.02

ATR (14)

0.75

2.38% of price

Realised vol 30D

51.1%

Annualised

Bollinger upper

33.56

20, 2σ

Bollinger lower

28.66

20, 2σ

50 / 200 cross

Death

30.10 vs 31.78

Trend bias

Below 200

-0.08%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.80

Less volatile than market

Correlation to SPY

0.21

Largely independent

Realised vol 30D

51.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-44.3%

Peak to trough

Max drawdown 5Y

-53.0%

Peak to trough

ATR 14

0.75

2.38% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 31.75

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

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

Create free account Sign in

Headlines

NRILY · links out to the publisher

COUR vs. NRILY: Which Stock Is the Better Value Option? Zacks · 10d ago Tech Rebound Ignites Record Rallies in Asian Stock Markets MT Newswires · 22d ago INGM or NRILY: Which Is the Better Value Stock Right Now? Zacks · 30d ago INGM vs. NRILY: Which Stock Is the Better Value Option? Zacks · 52d ago

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.