CNEYMICRO

CN Energy Group. Inc.

Basic MaterialsChemicals - Specialty
$0.50
$0.00(-3.83%)
52W$0.31
$2.95
Updated Jul 8, 02:00 AM
RSI38
RS Rating7/99
Beta0.95
Volatility141%
F-Score3/9
Mkt Cap$3M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CN Energy Group. Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 7), showing significant lag compared to the market leaders. Earnings growth of 94% provides fundamental context to the price action. Investors should exercise caution due to high volatility (141% annualized), which requires wider risk management.

Relative Strength
7
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.87
50 SMA > 100 SMA$0.80
100 SMA > 150 SMA$0.79
150 SMA > 200 SMA$1.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.66-23.42%BELOW
50 SMA$0.87-41.89%BELOW
100 SMA$0.80-36.86%BELOW
150 SMA$0.79-36.24%BELOW
200 SMA$1.09-53.72%BELOW

Price Performance

1D-3.8%
1W+5.3%
1M-43.9%
3M+31.6%
6M-32.8%
YTD-20.0%
1Y-80.9%
3Y-55.5%
52-Week Trading Range7% from low
$0.50
52W Low$0.31
52W High$2.95

Technical Indicators

RSI (14)BEARISH
38.4
305070
Setup ScoreCOOL
3/10
Base depth: 449.1%

Risk Profile

Beta
0.95
52W Vol
141%
ATR
$0.13
Max DD (1Y)
-86%

Volume Analysis

Today
56.4K
50D Avg
1.14M
Vol Ratio
0.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-322%
$-41.00
Q4'24-380%
$-55.48
Q2'25+127%
$9.58
Q4'25+83%
$-3.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+23.31%
3 Years:-4.00%
TTM:-11.80%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-475.42%

Stock Price CAGR

10 Years:-44.19%
5 Years:-69.26%
3 Years:-55.50%
1 Year:-80.95%

Return on Equity

10Y Avg:-0.0%
5Y Avg:-5.1%
3Y Avg:-10.6%
Last Year:-24.9%

Key Metrics

Market Cap$3M
Gross Margin-20.2%
Net Margin-31.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is CNEY in an uptrend right now?

CNEY has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CNEY overbought or oversold?

CNEY's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is CNEY outperforming the market?

CNEY has a Relative Strength (RS) Rating of 7 out of 99. CNEY is currently lagging the broader market.

Where is CNEY in its 52-week range?

CNEY is trading at $0.50, which is 17% of its 52-week high ($2.95) and 7% above its 52-week low ($0.31).

How volatile is CNEY?

CNEY has a Beta of 0.95 and 52-week volatility of 141%. 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.