TELOMICRO

Telomir Pharmaceuticals, Inc. Common Stock

HealthcareBiotechnology
$1.30
$0.00(+1.56%)
52W$1.05
$3.10
Updated Jul 8, 02:00 AM
RSI51
RS Rating35/99
Beta1.92
Volatility116%
F-Score3/9
Mkt Cap$45M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Telomir Pharmaceuticals, Inc. Common Stock is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 59% provides fundamental context to the price action. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.30
50 SMA > 100 SMA$1.28
100 SMA > 150 SMA$1.30
150 SMA > 200 SMA$1.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.26+2.85%ABOVE
50 SMA$1.30+0.28%ABOVE
100 SMA$1.28+1.40%ABOVE
150 SMA$1.30-0.26%BELOW
200 SMA$1.35-3.40%BELOW

Price Performance

1D+1.6%
1W+1.6%
1M+1.6%
3M-1.5%
6M-11.3%
YTD-3.0%
1Y+13.0%
3Y-42.9%
52-Week Trading Range12% from low
$1.30
52W Low$1.05
52W High$3.10

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreCOOL
4/10
Base depth: 27.7%

Risk Profile

Beta
1.92
52W Vol
116%
ATR
$0.07
Max DD (1Y)
-53%

Volume Analysis

Today
125.7K
50D Avg
167.2K
Vol Ratio
0.75x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-248%
$-0.17
Q3'25+83%
$-0.03
Q4'25+39%
$-0.06
Q1'26+59%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.02%

Stock Price CAGR

10 Years:-15.49%
5 Years:-28.59%
3 Years:-42.95%
1 Year:+13.04%

Return on Equity

10Y Avg:-724.4%
5Y Avg:-724.4%
3Y Avg:-724.4%
Last Year:-201.2%

Key Metrics

Market Cap$45M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is TELO in an uptrend right now?

TELO 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 TELO overbought or oversold?

TELO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is TELO outperforming the market?

TELO has a Relative Strength (RS) Rating of 35 out of 99. TELO is currently lagging the broader market.

Where is TELO in its 52-week range?

TELO is trading at $1.30, which is 42% of its 52-week high ($3.10) and 12% above its 52-week low ($1.05).

How volatile is TELO?

TELO has a Beta of 1.92 and 52-week volatility of 116%. 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.