ALARMICRO

Alarum Technologies Ltd.

TechnologySoftware - Infrastructure
$8.06
$0.00(-0.49%)
52W$5.50
$18.00
Updated Jun 29, 02:00 AM
RSI44
RS Rating52/99
Beta2.15
Volatility76%
F-Score1/9
Mkt Cap$59M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Alarum Technologies Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings contraction of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (76% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.15
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.09
50 SMA > 100 SMA$7.40
100 SMA > 150 SMA$7.84
150 SMA > 200 SMA$9.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.18-12.22%BELOW
50 SMA$8.09-0.42%BELOW
100 SMA$7.40+8.90%ABOVE
150 SMA$7.84+2.76%ABOVE
200 SMA$9.63-16.32%BELOW

Price Performance

1D-0.5%
1W-4.2%
1M+4.7%
3M+34.8%
6M+2.7%
YTD-8.8%
1Y-39.8%
3Y+49.0%
52-Week Trading Range20% from low
$8.06
52W Low$5.50
52W High$18.00

Technical Indicators

RSI (14)NEUTRAL
44.3
305070
Setup ScoreCOOL
4/10
Base depth: 59.2%

Risk Profile

Beta
2.15
52W Vol
76%
ATR
$0.74
Max DD (1Y)
-67%

Volume Analysis

Today
21.6K
50D Avg
72.1K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-73%
$0.06
Q2'25+182%
$0.04
Q3'25-99%
$0.01
Q4'25-61%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+49.83%
5 Years:+52.84%
3 Years:+30.00%
TTM:+28.06%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-84.53%

Stock Price CAGR

10 Years:-42.93%
5 Years:-10.96%
3 Years:+49.03%
1 Year:-39.81%

Return on Equity

10Y Avg:-194.4%
5Y Avg:-28.9%
3Y Avg:-3.1%
Last Year:3.2%

Key Metrics

Market Cap$59M
Gross Margin58.5%
Net Margin2.4%
Piotroski F-Score1/9

Frequently Asked Questions

Is ALAR in an uptrend right now?

ALAR 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 ALAR overbought or oversold?

ALAR's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is ALAR outperforming the market?

ALAR has a Relative Strength (RS) Rating of 52 out of 99. ALAR is performing about average compared to the market.

Where is ALAR in its 52-week range?

ALAR is trading at $8.06, which is 45% of its 52-week high ($18.00) and 20% above its 52-week low ($5.50).

How volatile is ALAR?

ALAR has a Beta of 2.15 and 52-week volatility of 76%. 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.