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Thunder Power Holdings Inc.

AIEV | US

0.42

USD

-0.02

-4.30%

AIEV | US

About Thunder Power Holdings Inc.

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.42

Open

0.41

High

0.45

Low

0.41

View Less

AIEV | US

Risk
86.0
Sharpe
0
Luna's Score
43/100
Recommendation
Sell

Luna says (AIEV | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.7%

1 month

86.0%

3 months

86.0%

6 months

86.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

0.12

Debt to assets

0.06

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.13

Range1M

0.18

Range3M

0.18

Volumes: Market Activity

Rel. volume

0.92

Price X volume

19.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NWTN Inc. WarrantNWTNWAuto Manufacturers0.051500.39%n/a9.53%
HYZNWHYZNWAuto Manufacturers0.01250-16.11%n/a12.23%
FFIEWFFIEWAuto Manufacturers0.02102.44%n/a90.86%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.45-
Ent. to Revenue-30.72-
PE Ratio-18.72-
Price to Book-3.11-
Dividend Yield-4.37-
Std. Deviation (3M)86.0476.17Par
Debt to Equity0.120.86Cheaper
Debt to Assets0.060.29Cheaper
Market Cap-50.19B-
  • 1

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