ALGSMICRO

Aligos Therapeutics, Inc.

HealthcareBiotechnology
$5.57
$0.00(+1.27%)
52W$4.82
$13.69
Updated Jun 29, 02:00 AM
RSI49
RS Rating17/99
Beta1.31
Volatility80%
F-Score3/9
Mkt Cap$34M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Aligos Therapeutics, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.31
vs S&P 500
ABOVE MKT
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.83
50 SMA > 100 SMA$6.54
100 SMA > 150 SMA$7.53
150 SMA > 200 SMA$7.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.31+4.95%ABOVE
50 SMA$5.83-4.49%BELOW
100 SMA$6.54-14.89%BELOW
150 SMA$7.53-26.07%BELOW
200 SMA$7.93-29.78%BELOW

Price Performance

1D+1.3%
1W-2.1%
1M-3.0%
3M-20.9%
6M-44.9%
YTD-39.0%
1Y-22.0%
3Y-38.1%
52-Week Trading Range8% from low
$5.57
52W Low$4.82
52W High$13.69

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
Setup ScoreCOOL
5/10
Base depth: 74.5%

Risk Profile

Beta
1.31
52W Vol
80%
ATR
$0.34
Max DD (1Y)
-63%

Volume Analysis

Today
50D Avg
113.7K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-289%
$-1.53
Q3'25+1%
$-3.04
Q4'25+85%
$-1.91
Q1'26-5%
$-2.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-46.03%
TTM:+43.88%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+50.20%

Stock Price CAGR

10 Years:-34.29%
5 Years:-60.69%
3 Years:-38.11%
1 Year:-21.99%

Return on Equity

10Y Avg:-162.0%
5Y Avg:-166.4%
3Y Avg:-234.1%
Last Year:-139.5%

Key Metrics

Market Cap$34M
Gross Margin57.5%
Net Margin-11.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is ALGS in an uptrend right now?

ALGS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is ALGS overbought or oversold?

ALGS's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is ALGS outperforming the market?

ALGS has a Relative Strength (RS) Rating of 17 out of 99. ALGS is currently lagging the broader market.

Where is ALGS in its 52-week range?

ALGS is trading at $5.57, which is 41% of its 52-week high ($13.69) and 8% above its 52-week low ($4.82).

How volatile is ALGS?

ALGS has a Beta of 1.31 and 52-week volatility of 80%. 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.