ITOC NASDAQ
iTonic Holdings Ltd.
1W: -20.9%
1M: -41.8%
3M: -33.8%
YTD: -61.8%
1Y: -72.8%
$2.65
+0.12 (+4.74%)
Weekly Expected Move ±14.9%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 83% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.4%), iTonic Holdings Ltd. would be worth roughly what it owes.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Technical Signal Summary
Technical Signal
BEARISH
-69
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
9
Volume (20%)
12
Volatility (10%)
0
Patterns (15%)
50
Price vs SMA 20$3.72
Price vs SMA 50$4.37
Price vs SMA 200$5.26
EMA 9/21 Cross3.16/3.65
SMA 50/200 CrossDeath
ADX DirectionADX 18
Supertrend$4.39
Parabolic SAR$2.36
SMA Slope-0.080
RSI29.9
Stochastic K/D16/14
Williams %R-84
CCI-189
TSI vs Signal-31.8
CMO-40.2
ROC-32.74%
OBV SignalDistrib
Chaikin MF-0.110
MFI29
Force Index-3.2K
Elder Ray Bull-0.81
ITOC is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 30 is oversold, potentially signaling a bounce. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow negative at -0.110. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 18 suggests the market is range-bound. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $3.72 | $1.07 | -28.76% | Bearish |
| SMA 50 | $4.37 | $1.72 | -39.36% | Bearish |
| SMA 200 | $5.26 | $2.61 | -49.62% | Bearish |
| EMA 9 | $3.16 | $0.51 | -16.14% | Bearish |
| EMA 21 | $3.65 | $1.00 | -27.40% | Bearish |
| EMA 50 | $4.15 | $1.50 | -36.14% | Bearish |
| EMA 200 | $5.26 | $2.61 | -49.62% | Bearish |
| VWMA 20 | $3.65 | $1.00 | -27.40% | Bearish |
| WMA 20 | $3.45 | $0.80 | -23.19% | Bearish |
| DEMA 21 | $3.07 | $0.42 | -13.68% | Bearish |
| TEMA 21 | $2.79 | $0.14 | -5.02% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Distribution
OBV: Distribution
CMF: Selling Pressure
Volatility & Range
20-Day
42.9% from high
Bollinger
1th pctile
Donchian
14th pctile
Turtle Long Stop: $2.93
Turtle Short Stop: $4.04
S2
$1.84
S1
$2.18
Pivot
$2.74
R1
$3.08
R2
$3.64
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji