OIO Group's quality score sits far below the engine's floor amid a confirmed downtrend and an 81% drawdown from its 52-week high, with no identifiable trading edge to offset the deteriorated fundamentals.
Thesis pillars
- Quality Score Below Floor→Stable
- Confirmed Downtrend Momentum↓Deteriorating
- Deep Drawdown Speculative Risk→Stable
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 5, 2026· older than 90 days
OIO Group (OIO) Stock Analysis
Range Bound setup
Industrials · Waste Management
Sell if holding. Engine safety override at $1.74: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend.
OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies.... Read more
Sell if holding. Engine safety override at $1.74: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 57 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.
Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
No fresh coverage since Sep 29, 2026
Recent Developments — OIO Group
Latest news
- NEWS 12 Industrials Stocks Moving In Tuesday's Intraday Session — benzinga Sep 29, 2026 neutral
- NEWS Lennar Posts Downbeat Q3 Results, Joins Fluence Energy And Other Big Stocks Moving Lower In Thursday’s Pre-Market Sessio — benzinga Sep 17, 2026 neutral
- NEWS 12 Industrials Stocks Moving In Friday's After-Market Session — benzinga Sep 11, 2026 neutral
- NEWS Yext Posts Upbeat Q2 Earnings, Joins Fervo Energy, MiniMed Group And Other Big Stocks Moving Higher On Tuesday — benzinga Sep 1, 2026 positive
- NEWS 12 Industrials Stocks Moving In Monday's Pre-Market Session — benzinga Aug 24, 2026 neutral
Latest item Sep 29, 2026 · Generated 2026-11-05T12:04:09Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $1.74: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10 and A.R:R 7.8:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Negative price momentum; Below long-term trend. Chart setup: RSI 57 mid-range, Bollinger mid-band. Prior stop was $1.62. Score 4.4/10, moderate confidence.
Analyst target: $3.77 (+116.9% upside). Prior stop was $1.62. Stop-loss: $1.62.
Quality below floor (0.9 < 4.0); Value-trap signals (2/5): Revenue declining (-5.5% YoY), High leverage (D/E 7.1).
OIO Group trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
1 analysts publish price targets averaging $4.
What does OIO Group do?OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection...
OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular products including zinc, precious metals, and base metals. The company was founded in 1959 and is headquartered in Singapore, Singapore.