(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidBTOC 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 |
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%.
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%.
Armlogi Holding Common has no consensus analysts rating.
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% |