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→Stable
- Deep Drawdown Speculative Risk→Stable
- +1 more pillar — see the Why tab for full reasoning
OIO Group (OIO) Stock Analysis
Recovery setup
Financial Services · Asset Management
Sell if holding. Engine safety override at $2.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; 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 $2.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Score 4.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $2.36: Quality below floor (0.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.5/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $2.13. Score 4.5/10, moderate confidence.
Take-profit target: $2.50 (+9.2% upside). Prior stop was $2.13. Stop-loss: $2.13.
Quality below floor (0.9 < 4.0).
OIO Group trades at a P/E of N/A (forward N/A). TrendMatrix value score: 5.0/10. Verdict: Sell.
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.