TURB

Turbo Energy, S.A.
NasdaqCMUSDEQUITY DELAYED
Last price
1.18
▲ 0.04 (3.41%)
MARKET ·

Price

Open
1.14
Prev close
1.14
Day high
1.19
Day low
1.12
Volume
39.09K
Market cap
P/E (TTM)
52W range
0.57 – 20.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.77% -9.4%
1M
-24.18% -27.9%
3M
-4.13% -7.2%
6M
+70.09% +59.0%
YTD
+25.81% +13.5%
1Y
-48.67% -68.7%
3Y
-74.2%
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
1.28
-8.26% from price
SMA 20
1.35
-14.26% from price
SMA 50
1.44
-19.38% from price
SMA 100
1.60
-26.22% from price
SMA 200
1.54
-24.43% from price
EMA 12
1.28
-8.15% from price
EMA 26
1.36
-13.03% from price
EMA 50
1.43
-17.37% from price
RSI (14)
33.1
Neutral
MACD (12,26,9)
-0.07
Hist -0.02
ATR (14)
0.09
7.76% of price
Realised vol 30D
67.8%
Annualised
Bollinger upper
1.54
20, 2σ
Bollinger lower
1.16
20, 2σ
50 / 200 cross
Death
1.44 vs 1.54
Trend bias
Below 200
-24.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-2.93
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
67.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-95.1%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.09
7.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.18
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.