OLOX NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Olenox Industries Inc. · Industrials · Metal Fabrication

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Latest close 5.18 USD
-2.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -41.5% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.4%, after a 3.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal; earnings are due in 15d.

Setup score 21 out of 100
Latest Close 5.18 USD 24 Jul 2026
1W Return -2.4% latest completed week
4W Return 3.2% short-term follow-through
12W Return -16.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 37.73% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.4% Latest completed week; four-week move 3.2%. Indicator stack 0/66 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 37.73% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 29 relevant articles in the latest sentiment read. Event risk 15d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -41.5% below the Trend Line and sits at 0.2% of its 52-week range. The latest completed week returned -2.4%, after a 3.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1812-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.2% over four weeks, -16.4% over 12 weeks, and -98.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.4%
4W3.2%
12W-16.4%
26W-63.0%
52W-98.7%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.88Latest activity-pressure read.
Pressure change4.0%Four-week change in activity pressure.
Leadership-87.21Latest relative-leadership reading.
RS change7.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 73% Model confidence 70%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength47/100Blend of value, momentum, and quality. Underlying universe rank 54; rank 1 is best.
Value48/100Relative valuation strength. Underlying universe rank 53; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum48/100Medium-term price momentum. Underlying universe rank 53; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-8.5%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
-270.4%
Gross profit retained from each unit of revenue.
Operating margin
-682.8%
Operating profit retained from revenue.
Free-cash-flow margin
-64.2%
Free cash flow generated from revenue.
Return on invested capital
-80.0%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-34.4%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 29 relevant articles.

3 positive · 23 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings15dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-98.8%Distance below the 52-week high.
13-week volatility25.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher8 of 2618 weeks finished lower.
Best week+79.0%Week of 29 May.
Worst week-30.1%Week of 3 Apr.
Latest week-2.4%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains3
Flat weeks0
Modest losses5
Sharp losses13
Recent vol25.5%13-week weekly-return volatility.
Base vol29.0%52-week weekly-return volatility.
Up/down split15/37Count of positive and negative weeks in the 52-week window.
Average skew28.5% / -17.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape18/100

Trend, activity pressure, participation, and risk combine to a 18/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.

Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 37.73%

Next-week expectancy is negative with a 37.73% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors46/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 29 relevant articles.

OLOX: Olenox Industries Envisions Future Growth and Innovation Insiders50/100

No recent insider transaction evidence is stored.

 Earnings15d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20265.18 USD-2.4%8.86 USD1,750 USD0.88-87.21204.8KOff
17 Jul 20265.31 USD-3.5%9.43 USD1,796 USD0.83-89.411.1MOff
10 Jul 20265.50 USD7.6%10.05 USD1,847 USD0.77-91.14366.3KOff
3 Jul 20265.11 USD1.8%11.04 USD1,893 USD0.73-92.8143.7KOff
26 Jun 20265.02 USD-17.2%12.14 USD1,934 USD0.85-93.7766.3KOff
19 Jun 20266.06 USD-6.2%13.06 USD1,971 USD1.08-93.63161.1KOff
12 Jun 20266.46 USD-14.7%14.10 USD2,003 USD1.12-93.89129.1KOff
5 Jun 20267.57 USD-13.7%14.60 USD2,041 USD1.18-93.301.9MOff
29 May 20268.77 USD79.0%15.03 USD2,076 USD1.18-93.3631.4MOff
22 May 20264.90 USD-12.3%15.51 USD2,105 USD1.00-96.67128.1KOff
15 May 20265.59 USD23.4%16.17 USD2,136 USD0.99-96.40252.0KOff
8 May 20264.53 USD-26.9%16.99 USD2,166 USD0.92-97.231.6MOff
1 May 20266.20 USD1.6%18.92 USD2,197 USD0.86-96.22948.5KOff
24 Apr 20266.10 USD-0.2%19.83 USD2,229 USD0.79-96.372.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.