NPTMICRO

Texxon Holding Limited Ordinary shares

Consumer CyclicalSpecialty Retail
$2.68
$0.00(+8.50%)
52W$1.14
$22.38
Updated Jul 8, 02:00 AM
RSI52
RS Rating19/99
Beta1.97
Volatility242%
F-Score5/9
Mkt Cap$59M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Texxon Holding Limited Ordinary shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 19), showing significant lag compared to the market leaders. However, price is extended 43% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
19
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.88
50 SMA > 100 SMA$5.35
100 SMA > 150 SMA$5.45
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.54+5.53%ABOVE
50 SMA$1.88+42.58%ABOVE
100 SMA$5.35-49.90%BELOW
150 SMA$5.45-50.81%BELOW
200 SMA$

Price Performance

1D+8.5%
1W+11.2%
1M-42.9%
3M-72.4%
6M-50.3%
YTD-48.6%
1Y-45.4%
3Y-18.3%
52-Week Trading Range7% from low
$2.68
52W Low$1.14
52W High$22.38

Technical Indicators

RSI (14)NEUTRAL
52.1
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.97
52W Vol
242%
ATR
$0.31
Max DD (1Y)
-94%

Volume Analysis

Today
1.19M
50D Avg
3.11M
Vol Ratio
0.38x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-5.87%
5 Years:-11.40%
3 Years:-18.28%
1 Year:-45.42%

Return on Equity

10Y Avg:2.5%
5Y Avg:2.5%
3Y Avg:2.5%
Last Year:2.9%

Key Metrics

Market Cap$59M
Gross Margin0.7%
Net Margin0.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is NPT in an uptrend right now?

NPT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NPT overbought or oversold?

NPT's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is NPT outperforming the market?

NPT has a Relative Strength (RS) Rating of 19 out of 99. NPT is currently lagging the broader market.

Where is NPT in its 52-week range?

NPT is trading at $2.68, which is 12% of its 52-week high ($22.38) and 7% above its 52-week low ($1.14).

How volatile is NPT?

NPT has a Beta of 1.97 and 52-week volatility of 242%. It's more volatile than the S&P 500 - expect bigger swings.

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.