TOP

TOP Financial Group Limited

NasdaqCMUSDEQUITY DELAYED

13.82

▲ 0.54 (4.05%)

MARKET · —

Price

Open

13.38

Prev close

13.28

Day high

14.73

Day low

13.19

Volume

137.37K

Market cap

—

P/E (TTM)

—

52W range

3.06 – 16.65

Trailing performance

Price return · vs SPY

Returnvs SPY

+26.95% +28.3%

+548.17% +544.4%

+1,437.54% +1,434.4%

+1,285.29% +1,274.2%

YTD

+1,305.97% +1,293.7%

+1,118.10% +1,098.1%

+145.31% +71.1%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

12.05

+14.70% from price

SMA 20

9.67

+46.19% from price

SMA 50

5.49

+157.24% from price

SMA 100

3.18

+334.34% from price

SMA 200

2.10

+571.61% from price

EMA 12

11.64

+18.72% from price

EMA 26

9.33

+48.16% from price

EMA 50

6.86

+101.43% from price

RSI (14)

73.5

Overbought

MACD (12,26,9)

2.31

Hist 0.14

ATR (14)

1.23

8.69% of price

Realised vol 30D

777.1%

Annualised

Bollinger upper

17.42

20, 2σ

Bollinger lower

1.91

20, 2σ

50 / 200 cross

Golden

5.49 vs 2.10

Trend bias

Above 200

+571.61%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.55

More volatile than market

Correlation to SPY

0.06

Largely independent

Realised vol 30D

777.1%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-81.6%

Peak to trough

Max drawdown 5Y

-99.4%

Peak to trough

ATR 14

1.23

8.69% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 13.82

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%

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

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Headlines

TOP · links out to the publisher

Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday Amid Strait of Hormuz Re-Opening Hopes MT Newswires · 18d ago TOP Financial Group Limited Announces Strategic Expansion to Launch Artificial Intelligence Division and Integrate Advanced AI Across Core Brokerage and FinTech Operations GlobeNewswire · 18d ago TOP Financial Group Limited Announces 1-for-5 Share Consolidation GlobeNewswire · 23d ago TOP Financial Group (TOP) Looks Pricey As A 39x P B Ratio Meets Rising Losses Simply Wall St. · 26d ago TOP Financial Group Limited Announces Full Exercise of All Outstanding Warrants Following Cashless Exercise GlobeNewswire · 32d ago TOP Financial Group Limited Announces Closing of Private Placement Offering and Update on Outstanding Shares GlobeNewswire · 43d 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.