Stock Analysis

3 US Penny Stocks Under $200M Market Cap To Watch

NasdaqGS:ALLK
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As the U.S. stock market experiences fluctuations, with technology shares recently sliding and major indices taking a breather from their record highs, investors are on the lookout for new opportunities. Penny stocks, often representing smaller or newer companies, might seem like a term from bygone trading days but continue to hold relevance due to their potential for growth when backed by strong fundamentals. This article will explore three such penny stocks that stand out for their financial resilience and potential to uncover hidden value amidst current market conditions.

Top 10 Penny Stocks In The United States

NameShare PriceMarket CapFinancial Health Rating
BAB (OTCPK:BABB)$0.802475$5.83M★★★★★★
QuantaSing Group (NasdaqGM:QSG)$3.08$145.67M★★★★★★
Golden Growers Cooperative (OTCPK:GGRO.U)$4.50$69.71M★★★★★★
PHX Minerals (NYSE:PHX)$3.72$139.43M★★★★★☆
ZTEST Electronics (OTCPK:ZTST.F)$0.22$8.1M★★★★★★
LexinFintech Holdings (NasdaqGS:LX)$4.90$805.62M★★★★★★
Permianville Royalty Trust (NYSE:PVL)$1.58$52.14M★★★★★★
Zynerba Pharmaceuticals (NasdaqCM:ZYNE)$1.30$65.6M★★★★★☆
CBAK Energy Technology (NasdaqCM:CBAT)$0.952$85.62M★★★★★☆
Safe Bulkers (NYSE:SB)$3.84$410.03M★★★★☆☆

Click here to see the full list of 712 stocks from our US Penny Stocks screener.

We're going to check out a few of the best picks from our screener tool.

Tuniu (NasdaqGM:TOUR)

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Tuniu Corporation is an online leisure travel company in China with a market cap of $135.12 million.

Operations: The company generates revenue primarily from its travel services segment, amounting to CN¥503.03 million.

Market Cap: $135.12M

Tuniu Corporation, with a market cap of US$135.12 million, primarily earns revenue from its travel services segment, totaling CN¥503.03 million. Despite being unprofitable, Tuniu has reduced its losses over the past five years by 38.1% annually and maintains more cash than total debt. The company's short-term assets significantly exceed both short- and long-term liabilities, indicating financial stability despite volatility in share price and earnings forecasts predicting 58.01% annual growth. A recent agreement with the Tourism Authority of Thailand may enhance Tuniu's prospects in popular travel markets for Chinese tourists.

NasdaqGM:TOUR Debt to Equity History and Analysis as at Nov 2024
NasdaqGM:TOUR Debt to Equity History and Analysis as at Nov 2024

Allakos (NasdaqGS:ALLK)

Simply Wall St Financial Health Rating: ★★★★☆☆

Overview: Allakos Inc. is a clinical-stage biotechnology company focused on developing therapeutics targeting immunomodulatory receptors on immune effector cells for treating allergy, inflammatory, and proliferative diseases in the United States, with a market cap of $90.24 million.

Operations: Allakos Inc. currently does not report any revenue segments as it is a clinical-stage biotechnology company focused on developing therapeutics for allergy, inflammatory, and proliferative diseases in the United States.

Market Cap: $90.24M

Allakos Inc., with a market cap of US$90.24 million, is a pre-revenue clinical-stage biotechnology company focused on developing therapeutics for allergy and inflammatory diseases. Recent Phase 1 trial data for its AK006 treatment in chronic spontaneous urticaria showed promising safety and receptor occupancy results, but the company remains unprofitable with significant net losses reported. The stock has experienced high volatility, and shareholders have faced dilution over the past year. Financially, Allakos has short-term assets exceeding liabilities but less than a year of cash runway, which may impact its operational sustainability without additional funding or revenue generation.

NasdaqGS:ALLK Debt to Equity History and Analysis as at Nov 2024
NasdaqGS:ALLK Debt to Equity History and Analysis as at Nov 2024

Baozun (NasdaqGS:BZUN)

Simply Wall St Financial Health Rating: ★★★★★☆

Overview: Baozun Inc. offers comprehensive e-commerce solutions to brand partners in China and has a market cap of approximately $0.16 billion.

Operations: The company's revenue is primarily derived from its E-Commerce segment, which generated CN¥7.93 billion, and the Brand Management segment, contributing CN¥1.40 billion.

Market Cap: $161.44M

Baozun Inc., with a market cap of US$160 million, has shown resilience in the e-commerce sector despite being unprofitable. The company reported Q3 2024 revenue of CN¥2.06 billion, up from CN¥1.82 billion a year ago, while reducing its net loss to CN¥88.07 million from CN¥126.43 million year-over-year. Baozun's strategic share buybacks have reduced outstanding shares by 5.95%, reflecting management's confidence in its valuation, which trades significantly below estimated fair value. The company's strong cash position covers both short and long-term liabilities comfortably, providing a runway exceeding three years based on current free cash flow levels.

NasdaqGS:BZUN Debt to Equity History and Analysis as at Nov 2024
NasdaqGS:BZUN Debt to Equity History and Analysis as at Nov 2024

Taking Advantage

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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