Retail (RETAIL) Records Elevated Volume Relative to Market Cap on Robinhood
Risk Overview
The risk level for Retail (RETAIL) is elevated due to several structural factors impacting its trading environment. A primary concern is the pair's maturity, which is only 1.8 hours old, leaving it vulnerable to potential catastrophic failures commonly observed in newly launched tokens.
- Pair maturity: 1.8 hours
- Volume vs liquidity: 20.3x
- Liquidity depth: $52,851
Liquidity Assessment
Retail currently has a liquidity figure of $52,851. The liquidity is 15.4% of market cap, close to the 16.5% typical at this size. However, the liquidity depth is considered elevated, as $52,851 of liquidity is workable for small positions, but larger orders will move the price against you.
Volume Assessment
The 24-hour trading volume for Retail is $1,073,678. This volume is 20.3x the pool's liquidity, indicating that the same liquidity is being turned over repeatedly, which can indicate wash trading or bot activity.
Trading Behaviour
In the last hour, there were 851 buy transactions and 1,064 sell transactions, resulting in a sell ratio of approximately 56%.
Risk Note
This analysis is not financial advice.