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Targets Trust XXIV TARGETS 7%INTC

TOI | US

3.38

USD

0.08

2.42%

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

14/04/2026

Close

3.38

Open

3.32

High

3.54

Low

3.31

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
91.7
Sharpe
1.01
Luna's Score
49/100
Recommendation
Hold

Luna says (TOI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

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

Risk Meter

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10 days

58.8%

1 month

91.7%

3 months

82.0%

6 months

88.3%

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

255.16M

MarketCap(USD)

255.16M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.67

Range1M

1.06

Range3M

1.57

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

4.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sanara MedTech IncSMTIMedical Care Facilities18.51161.91M5.17%n/a39.03%
AirSculpt Technologies Inc.AIRSMedical Care Facilities2.62150.89M-2.60%n/a118.17%
The Joint CorpJYNTMedical Care Facilities8.98134.67M1.24%n/a60.68%
Haymaker Acquisition Corp. IIIBTMDMedical Care Facilities1.8697.89M3.91%10.64-85.38%
DCGODCGOMedical Care Facilities0.538655.11M-7.12%12.1416.89%
Cryo-Cell International IncCCELMedical Care Facilities3.6729.59M1.94%n/a-33.74%
Concord Medical Services Holdings LimitedCCMMedical Care Facilities4.0117.41M1.78%n/a-157.53%
American Shared Hospital ServicesAMSMedical Care Facilities1.298.20M-3.01%4.8978.71%
BACKBACKMedical Care Facilities0.057198.32K3.82%n/a0.00%
Guardian Pharmacy Services Inc.GRDNMedical Care Facilities37.790-4.30%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.38193.92M-2.85%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.07160.51M25.00%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.4198.82M-0.81%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0698.71M3.59%9.0939.79%
Reading International IncRDIBMedia - Diversified9.9578.05M-0.40%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.665.02M1.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.1231.62M4.19%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.9113.30M3.42%0.0316.03%
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance0.68494.13M-5.57%n/a6.39%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.840101.02%n/a19.26%
  • 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)81.9851.88Riskier
Debt to Equity4.145.15Par
Debt to Assets0.670.46Expensive
Market Cap255.16M6.67BEmerging
  • 1

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