CM
Chip Moore
#74 out of 1699 analysts
Roth Capital
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
93.23%
Gain -1.29%
Monthly
1.88%
Yearly
24.98%
Drawdown
72.18%
$242,554.05
Equity
Holdings
$0
Cash
$242,554.05
Investment
$0
$142,450.8
Profit -$3,371.51
Realized
$142,450.8
Unrealized
$0
Dividends
$1,286.18
$242,554.05
Cash
Deposits
$100,103.25
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.29%
Profit
-$3,371.51
Win %
50%
This Week
Compared To Last Week
Gain
-4.25%
Profit
-$10,753.4
Win %
50%
This Month
Compared to last month
Gain
-1.13%
Profit
-$2,777.97
Win %
66%
This Year
Compared to last year
Gain
53.09%
Profit
$84,110.2
Win %
66%
EOSE Eos Energy Enterprises Inc.
+$328,429.57
ATLX Atlas Lithium Inc.
+$43,750.82
ITRI Itron Inc.
+$43,640.2
DFLI Dragonfly Energy Holdings Corp.
+$36,807.27
LMB Limbach Holdings Inc.
+$28,099.86
CPSH CPS Technologies Corp.
+$21,288.79
WLDN Willdan Group, Inc.
+$4,551.82
HDSN Hudson Technologies Inc.
+$3,772.84
INV Innventure Inc.
-$296,886.58
ENVX Enovix Corporation
-$21,048.65
AMPX Amprius Technologies Inc.
-$18,106.94
FLUX Flux Power Holdings Inc.
-$14,114.15
HY Hyster-Yale Materials Handling, Inc.
-$7,211.67
QRHC Quest Resource Holding Corporation
-$7,124.1
POWL Powell Industries Inc.
-$1,960.81
AMSC American Superconductor Corporation
-$1,437.46
Events
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Dividends
Dividend Analysis
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| Trades 216 | Longs Won 122/216 56% | Profit Factor 1.27 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $18,620.63 |
| Average Win $5,477.7 | Best Trade (Oct 06) $177,643.96 | Sharpe Ratio -20.61 |
| Average Loss -$5,607.6 | Worst Trade (May 03) -$115,674.06 | Z-Score -4.26 (100%) |
| Commissions $0 | Avg. Trade Length 2m 3d | Expectancy $659.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 12.98% | 24% | 34.38% | 44.37% | 54.08% | 63.57% | 72.88% | 82.05% | 91.08% |
| Consecutive Losing Trades | 43 | 39 | 35 | 30 | 26 | 22 | 17 | 13 | 9 | 4 |
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Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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