(BTOC) Armlogi Holding Common - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock •

BTOC: Logistics, Transportation, Warehousing, Brokerage, Trucking

Armlogi Holding Corp. operates as a third-party logistics provider, offering multi-modal transportation and logistics services across the United States and internationally. The company specializes in customs brokerage, merchandise transportation to warehouses, and comprehensive warehouse management solutions. These services include product storage, retrieval, packing, labeling, kitting, repackaging, order assembly, load consolidation, inventory management, sales forecasting, and third-party distribution coordination. Additionally, Armlogi provides trucking, truck dispatching, and leasing services. The company was established in 2022 and is headquartered in Walnut, California, a strategic location for logistics operations. Web URL: https://www.armlogi.com.

Based on technical and fundamental analysis, the 3-month forecast for Armlogi Holding Corp. (NASDAQ:BTOC) suggests potential volatility. Technically, the stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The ATR of 0.42 reflects moderate price fluctuations. Fundamentally, the companys high P/B ratio of 5.25 raises concerns about valuation, while the P/S ratio of 1.03 suggests reasonable pricing relative to sales. The negative RoE of -16.17 indicates profitability challenges. Overall, the stock may face headwinds in the near term, but its low P/S ratio could attract value investors.

Additional Sources for BTOC Stock

BTOC Stock Overview

Market Cap in USD 42m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 2024-05-14

BTOC Stock Ratings

Growth 5y -38.6%
Fundamental -40.1%
Dividend 0.0%
Rel. Strength -79.2
Analysts -
Fair Price Momentum 0.75 USD
Fair Price DCF -

BTOC Dividends

No Dividends Paid

BTOC Growth Ratios

Growth Correlation 3m -93%
Growth Correlation 12m -54%
Growth Correlation 5y -54%
CAGR 5y -79.35%
CAGR/Max DD 5y -0.90
Sharpe Ratio 12m -1.77
Alpha -95.42
Beta 2.023
Volatility 134.46%
Current Volume 82.5k
Average Volume 20d 128.9k
What is the price of BTOC stocks?
As of April 04, 2025, the stock is trading at USD 0.95 with a total of 82,539 shares traded.
Over the past week, the price has changed by +2.60%, over one month by -54.34%, over three months by -77.39% and over the past year by -79.35%.
Is Armlogi Holding Common a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Armlogi Holding Common (NASDAQ:BTOC) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.05 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BTOC as of April 2025 is 0.75. This means that BTOC is currently overvalued and has a potential downside of -21.05%.
Is BTOC a buy, sell or hold?
Armlogi Holding Common has no consensus analysts rating.
What are the forecast for BTOC stock price target?
According to ValueRays Forecast Model, BTOC Armlogi Holding Common will be worth about 0.8 in April 2026. The stock is currently trading at 0.95. This means that the stock has a potential downside of -14.74%.
Issuer Forecast Upside
Wallstreet Target Price 3 215.8%
Analysts Target Price - -
ValueRay Target Price 0.8 -14.7%