YGMZMICRO

MingZhu Logistics Holdings Limited

IndustrialsTrucking
$0.02
$0.00(+6.71%)
52W$0.00
$17.60
Updated Jul 6, 02:00 AM
RSI40
RS Rating9/99
Beta0.55
Volatility329%
F-Score3/9
Mkt Cap$144268
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

MingZhu Logistics Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. However, price is extended 350% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
9
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.55
vs S&P 500
DEFENSIVE
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.00
50 SMA > 100 SMA$0.94
100 SMA > 150 SMA$4.82
150 SMA > 200 SMA$7.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.01+222.39%ABOVE
50 SMA$0.00+350.00%ABOVE
100 SMA$0.94-97.70%BELOW
150 SMA$4.82-99.55%BELOW
200 SMA$7.84-99.72%BELOW

Price Performance

1D+6.7%
1W+0.0%
1M+5.2%
3M+6.2%
6M+5.8%
YTD+7.6%
1Y-99.8%
3Y-94.2%
52-Week Trading Range0% from low
$0.02
52W Low$0.00
52W High$17.60

Technical Indicators

RSI (14)BEARISH
39.8
305070
Setup ScoreCOOL
5/10
Base depth: 93.1%

Risk Profile

Beta
0.55
52W Vol
329%
ATR
$0.00
Max DD (1Y)
-100%

Volume Analysis

Today
50D Avg
90.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24-20439%
$-1.20
Q2'24-6283%
$-1.20
Q3'24+1855%
$0.33
Q4'24+780%
$0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.57%
3 Years:+32.55%
TTM:-65.11%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-20.70%

Stock Price CAGR

10 Years:-63.70%
5 Years:-87.09%
3 Years:-94.21%
1 Year:-99.83%

Return on Equity

10Y Avg:7.0%
5Y Avg:-5.7%
3Y Avg:-10.2%
Last Year:-13.8%

Key Metrics

Market Cap$144268
Gross Margin2.0%
Net Margin-15.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is YGMZ in an uptrend right now?

YGMZ 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 YGMZ overbought or oversold?

YGMZ's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is YGMZ outperforming the market?

YGMZ has a Relative Strength (RS) Rating of 9 out of 99. YGMZ is currently lagging the broader market.

Where is YGMZ in its 52-week range?

YGMZ is trading at $0.02, which is 0% of its 52-week high ($17.60) and 0% above its 52-week low ($0.00).

How volatile is YGMZ?

YGMZ has a Beta of 0.55 and 52-week volatility of 329%. 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.