- ISIN
- US0422551095
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- IPO Date
- May 14, 2024
Highlights
- Market Cap
- $15.39M
- Enterprise Value
- $169.47M
- EPS (TTM)
- -$0.47
- Total Revenue (TTM)
- $193.63M
- Gross Profit (TTM)
- -$5.27M
- EBITDA (TTM)
- -$18.50M
- Year Range
- $0.23 - $1.78
- ROA (TTM)
- -14.42%
- ROE (TTM)
- -154.02%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BTOC Performance Chart
Armlogi Holding Corp (BTOC) is down 34.9% since the beginning of the year. At $0 per share, BTOC is trading 81.0% below its 52-week high of $2.
Loading charts...
Returns By Period
Armlogi Holding Corp (BTOC) has returned -34.87% so far this year and -73.33% over the past 12 months.
Armlogi Holding Corp
- 1D
- -6.18%
- 1M
- 17.81%
- YTD
- -34.87%
- 6M
- -44.15%
- 1Y
- -73.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BTOC Monthly Returns History
Based on dividend-adjusted daily data since May 14, 2024, BTOC's average daily return is -0.33%, while the average monthly return is -6.18%.
Historically, 27% of months were positive and 73% were negative. The best month was Oct 2024 with a return of +57.2%, while the worst month was Mar 2025 at -56.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BTOC closed higher 41% of trading days. The best single day was Oct 22, 2024 with a return of +47.7%, while the worst single day was Mar 13, 2025 at -24.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.73% | -32.99% | -22.40% | 11.86% | 20.52% | -0.38% | -34.87% | ||||||
| 2025 | -3.86% | -42.36% | -56.52% | 21.00% | -9.92% | 48.62% | -2.47% | -14.56% | -40.74% | -22.33% | -0.58% | -15.83% | -87.47% |
| 2024 | 9.52% | -6.72% | 5.93% | -5.60% | -7.42% | 57.21% | -14.99% | -28.94% | -10.17% |
Benchmark Metrics
Armlogi Holding Corp has an annualized alpha of -63.39%, beta of 0.96, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 15, 2024.
- This stock participated in 428.89% of S&P 500 Index downside but only -82.98% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -63.39%
- Beta
- 0.96
- R²
- 0.02
- Upside Capture
- -82.98%
- Downside Capture
- 428.89%
Return for Risk
Risk / Return Rank
BTOC ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Armlogi Holding Corp (BTOC) and compare them to S&P 500 Index.
| BTOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.95 | 2.24 | -3.19 |
Sortino ratioReturn per unit of downside risk | -1.80 | 3.07 | -4.88 |
Omega ratioGain probability vs. loss probability | 0.80 | 1.41 | -0.61 |
Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.93 | -3.79 |
Martin ratioReturn relative to average drawdown | -1.20 | 13.52 | -14.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Armlogi Holding Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Armlogi Holding Corp was 96.86%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Armlogi Holding Corp drawdown is 95.71%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.86%Mar 2026 | 1y 5mo | — | 1y 7moOct 2024 - now |
2024 bear market2024 | -28.99%Sep 2024 | 2mo 21d | 1mo 12d | 4mo 3dJun 2024 - Oct 2024 |
2024 pullback2024 | -9.09%Jun 2024 | 4d | 13d | 17dJun 2024 - Jun 2024 |
2024 pullback2024 | -4.00%May 2024 | 7d | 7d | 14dMay 2024 - May 2024 |
2024 pullback2024 | -3.38%Oct 2024 | 0s | 1d | 1dOct 2024 - Oct 2024 |
Drawdown Indicators
| BTOC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.86% | -56.78% | -40.08% |
Max Drawdown (1Y)Largest decline over 1 year | -85.50% | -9.10% | -76.40% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.71% | -0.74% | -94.97% |
Average DrawdownAverage peak-to-trough decline | -63.17% | -10.72% | -52.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.35% | 1.97% | +59.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Armlogi Holding Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Armlogi Holding Corp is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BTOC relative to other companies in the Integrated Freight & Logistics industry. Currently, BTOC has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BTOC in comparison with other companies in the Integrated Freight & Logistics industry. Currently, BTOC has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BTOC
Add Armlogi Holding Corp to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BTOC