XHLD

TEN Holdings, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
7.56
▲ 0.05 (0.67%)
MARKET ·

Price

Open
7.52
Prev close
7.51
Day high
7.90
Day low
7.14
Volume
1.92M
Market cap
P/E (TTM)
52W range
0.76 – 13.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+30.27% +31.6%
1M
+266.51% +262.8%
3M
+455.07% +452.0%
6M
+345.35% +334.3%
YTD
+549.15% +536.9%
1Y
+60.08% +40.1%
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
6.02
+25.65% from price
SMA 20
3.71
+106.66% from price
SMA 50
2.53
+202.72% from price
SMA 100
1.96
+285.91% from price
SMA 200
2.03
+277.29% from price
EMA 12
5.70
+32.57% from price
EMA 26
4.15
+81.96% from price
EMA 50
3.12
+142.17% from price
RSI (14)
77.5
Overbought
MACD (12,26,9)
1.55
Hist 0.50
ATR (14)
1.54
20.16% of price
Realised vol 30D
433.7%
Annualised
Bollinger upper
8.91
20, 2σ
Bollinger lower
-1.49
20, 2σ
50 / 200 cross
Golden
2.53 vs 2.03
Trend bias
Above 200
+277.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.84
More volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
433.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.5%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
1.54
20.16% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7.56
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.