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Targets Trust XXIV TARGETS 7%INTC

TOI | US

4.74

USD

0.51

12.06%

TOI | US
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About Targets Trust XXIV TARGETS 7%INTC

Sector

Healthcare

Industry

Medical Care Facilities

Earnings date

30/06/2024

As of date

04/06/2026

Close

4.74

Open

4.25

High

4.83

Low

4.23

The Oncology Institute Inc. an oncology company provides various medical oncology services in the United States. The company operates in three segments: Dispensary Patient Services and Clinical Trials & Other. It offers physician services in-house infusion and dispensary clinical trial services radiation outpatient blood product transfusions and patient support services. The company also offers and manages clinical trial services such as managing clinical trials palliative care programs and stem cell transplants services. It serves adult and senior cancer patients. The Oncology Institute Inc. was founded in 2007 and is headquartered in Cerritos California.

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TOI | US

Risk
66.2
Sharpe
0.52
Luna's Score
55/100
Recommendation
Hold

Luna says (TOI | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

85.6%

1 month

66.2%

3 months

73.3%

6 months

74.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.96

Debt to equity

4.14

Debt to assets

0.67

Ent. to EBITDA

-1.87

Ent. to rev.

0.28

PEG

-

Other Fundamentals

EBITDA

-57.34M

MarketCap

357.82M

MarketCap(USD)

357.82M

Div. yield

-

Op. margin

-16.60

Erngs. growth

-

Rev. growth

22.90

Ret. on equity

-125.59

Short ratio

2.58

Short perc.

0.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.78

Range1M

1.19

Range3M

2.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.46

Price X volume

12.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Community Health Systems IncCYHMedical Care Facilities2.79387.65M-0.36%n/a-845.73%
AirSculpt Technologies Inc.AIRSMedical Care Facilities5.71328.85M10.44%n/a118.17%
Sanara MedTech IncSMTIMedical Care Facilities22.12193.48M5.48%n/a39.03%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities2.36124.21M11.85%10.64-85.38%
The Joint CorpJYNTMedical Care Facilities8.23123.42M-0.48%n/a60.68%
DCGODCGOMedical Care Facilities0.570158.33M-0.73%12.1416.89%
Cryo-Cell International IncCCELMedical Care Facilities3.528.22M1.45%n/a-33.74%
Concord Medical Services Holdings LimitedCCMMedical Care Facilities5.0621.97M12.20%n/a-157.53%
American Shared Hospital ServicesAMSMedical Care Facilities1.388.78M0.73%4.8978.71%
BACKBACKMedical Care Facilities0.045778.69K7.53%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ACCO Brands CorporationACCOBuilding Products & Equipment3.87370.74M0.78%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment17.71197.60M9.25%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0564129.32M3660.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment39.44113.26M-0.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.6992.69M4.60%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M-3.37%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.4662.49M0.29%n/a5.48%
Reading International IncRDIMedia - Diversified1.1733.03M0.00%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0715.64M-8.55%0.0316.03%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.91995.55M1.65%n/a6.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.8713.85Cheaper
Ent. to Revenue0.281.73Cheaper
PE Ratio-22.94-
Price to Book0.9614.91Cheaper
Dividend Yield-1.25-
Std. Deviation (3M)73.3351.88Riskier
Debt to Equity4.145.15Par
Debt to Assets0.670.46Expensive
Market Cap357.82M6.67BEmerging
  • 1

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