TGL

Treasure Global Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.29
▼ 0.59 (20.54%)
MARKET ·

Price

Open
2.95
Prev close
2.88
Day high
3.11
Day low
2.10
Volume
242.04K
Market cap
P/E (TTM)
52W range
2.10 – 58.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-25.33% -24.0%
1M
-28.41% -32.1%
3M
-44.96% -48.1%
6M
-48.15% -59.2%
YTD
-63.46% -75.7%
1Y
-91.25% -111.2%
3Y
-99.99% -174.2%
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
2.85
-19.64% from price
SMA 20
2.90
-22.63% from price
SMA 50
3.48
-35.65% from price
SMA 100
3.83
-40.17% from price
SMA 200
5.74
-60.96% from price
EMA 12
2.82
-18.87% from price
EMA 26
3.04
-24.83% from price
EMA 50
3.36
-31.85% from price
RSI (14)
30.3
Neutral
MACD (12,26,9)
-0.22
Hist -0.01
ATR (14)
0.33
14.86% of price
Realised vol 30D
99.0%
Annualised
Bollinger upper
3.30
20, 2σ
Bollinger lower
2.49
20, 2σ
50 / 200 cross
Death
3.48 vs 5.74
Trend bias
Below 200
-60.96%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
99.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-91.9%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.33
14.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.29
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.