AMBRMICRO

Amber International Holding Ltd

Real EstateReal Estate - Development
$1.54
$0.00(+2.67%)
52W$1.23
$12.00
Updated Jun 30, 02:00 AM
RSI42
RS Rating14/99
Beta1.85
Volatility108%
F-Score4/9
Mkt Cap$6M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Amber International Holding Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings growth of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
14
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.85
vs S&P 500
HIGH BETA
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.86
50 SMA > 100 SMA$2.12
100 SMA > 150 SMA$2.10
150 SMA > 200 SMA$2.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.51+2.22%ABOVE
50 SMA$1.86-17.15%BELOW
100 SMA$2.12-27.39%BELOW
150 SMA$2.10-26.69%BELOW
200 SMA$2.24-31.24%BELOW

Price Performance

1D+2.7%
1W+3.4%
1M-9.4%
3M-31.9%
6M-12.0%
YTD-22.6%
1Y-86.0%
3Y-41.8%
52-Week Trading Range3% from low
$1.54
52W Low$1.23
52W High$12.00

Technical Indicators

RSI (14)NEUTRAL
41.8
305070
Setup ScoreCOOL
4/10
Base depth: 79.9%

Risk Profile

Beta
1.85
52W Vol
108%
ATR
$0.12
Max DD (1Y)
-89%

Volume Analysis

Today
33.5K
50D Avg
50.2K
Vol Ratio
0.67x
Liquidity
ILLIQUID

Earnings Momentum

Q3'23+74%
$-2.50
Q4'23+96%
$-2.50
Q2'24+102%
$0.12
Q2'25+103%
$0.21
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.13%
5 Years:-23.65%
3 Years:-26.88%
TTM:-33.50%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+94.77%

Stock Price CAGR

10 Years:-14.99%
5 Years:-27.73%
3 Years:-41.80%
1 Year:-86.04%

Return on Equity

10Y Avg:-36.8%
5Y Avg:-55.5%
3Y Avg:-54.2%
Last Year:-7.3%

Key Metrics

Market Cap$6M
Gross Margin74.8%
Net Margin5.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is AMBR in an uptrend right now?

AMBR 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 AMBR overbought or oversold?

AMBR's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is AMBR outperforming the market?

AMBR has a Relative Strength (RS) Rating of 14 out of 99. AMBR is currently lagging the broader market.

Where is AMBR in its 52-week range?

AMBR is trading at $1.54, which is 13% of its 52-week high ($12.00) and 3% above its 52-week low ($1.23).

How volatile is AMBR?

AMBR has a Beta of 1.85 and 52-week volatility of 108%. 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.