ADAGMICRO

Adagene Inc.

HealthcareBiotechnology
$3.93
$0.00(+0.00%)
52W$1.30
$4.85
Updated Jul 8, 02:00 AM
RSI50
RS Rating95/99
Beta0.71
Volatility98%
F-Score6/9
Mkt Cap$148M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Adagene Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 85% provides fundamental context to the price action. Investors should exercise caution due to high volatility (98% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.71
vs S&P 500
DEFENSIVE
52W Position
74%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.74
50 SMA > 100 SMA$3.67
100 SMA > 150 SMA$3.13
150 SMA > 200 SMA$2.82

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.88+1.20%ABOVE
50 SMA$3.74+5.16%ABOVE
100 SMA$3.67+7.13%ABOVE
150 SMA$3.13+25.38%ABOVE
200 SMA$2.82+39.51%ABOVE

Price Performance

1D+0.0%
1W-6.4%
1M+20.6%
3M-11.3%
6M+133.9%
YTD+113.6%
1Y+101.5%
3Y+34.9%
52-Week Trading Range74% from low
$3.93
52W Low$1.30
52W High$4.85

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
Setup ScoreCOOL
1/10
Base depth: 43.8%

Risk Profile

Beta
0.71
52W Vol
98%
ATR
$0.40
Max DD (1Y)
-44%

Volume Analysis

Today
700.2K
50D Avg
204.9K
Vol Ratio
3.42x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-309%
$-0.24
Q4'24-238%
$-0.71
Q2'25-71%
$-0.36
Q4'25+54%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+74.07%
3 Years:-6.19%
TTM:-17.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-97.58%

Stock Price CAGR

10 Years:-18.39%
5 Years:-21.86%
3 Years:+34.92%
1 Year:+101.54%

Return on Equity

10Y Avg:-81.1%
5Y Avg:-81.1%
3Y Avg:-40.3%
Last Year:-113.3%

Key Metrics

Market Cap$148M
Gross Margin1.0%
Net Margin-2.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is ADAG in an uptrend right now?

ADAG has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, ADAG is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is ADAG overbought or oversold?

ADAG's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is ADAG outperforming the market?

ADAG has a Relative Strength (RS) Rating of 95 out of 99. Yes, ADAG is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is ADAG in its 52-week range?

ADAG is trading at $3.93, which is 81% of its 52-week high ($4.85) and 74% above its 52-week low ($1.30).

How volatile is ADAG?

ADAG has a Beta of 0.71 and 52-week volatility of 98%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.