ANNAMICRO

AleAnna, Inc.

EnergyOil & Gas Exploration & Production
$3.14
$0.00(+0.96%)
52W$2.31
$11.65
Updated May 8, 12:00 AM
RSI38
RS Rating69/99
Beta-3.47
Volatility145%
F-Score5/9
Mkt Cap$82M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AleAnna, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (145% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-3.47
vs S&P 500
LOW VOL
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.82
50 SMA > 100 SMA$3.75
100 SMA > 150 SMA$3.67
150 SMA > 200 SMA$3.87

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.99-21.32%BELOW
50 SMA$4.82-34.85%BELOW
100 SMA$3.75-16.30%BELOW
150 SMA$3.67-14.43%BELOW
200 SMA$3.87-18.77%BELOW

Price Performance

1D+1.0%
1W-17.6%
1M-60.2%
3M+19.4%
6M-1.3%
YTD+13.4%
1Y-70.8%
3Y-32.9%
52-Week Trading Range9% from low
$3.14
52W Low$2.31
52W High$11.65

Technical Indicators

RSI (14)BEARISH
38.1
305070
VCP ScoreCOOL
5/10
Base depth: 264.0%

Risk Profile

Beta
-3.47
52W Vol
145%
ATR
$0.55
Max DD (1Y)
-80%

Volume Analysis

Today
735.8K
50D Avg
5.48M
Vol Ratio
0.13x
Liquidity
MODERATE

Earnings Momentum

Q4'24-1139%
$-0.28
Q1'25+98%
$-0.05
Q2'25-100%
$0.01
Q3'25+101%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+24.71%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+94.14%

Stock Price CAGR

10 Years:-10.80%
5 Years:-20.44%
3 Years:-32.87%
1 Year:-70.82%

Return on Equity

10Y Avg:-236.5%
5Y Avg:-236.5%
3Y Avg:-236.5%
Last Year:-9.2%

Key Metrics

Market Cap$82M
Gross Margin17.1%
Net Margin-8.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is ANNA in an uptrend right now?

ANNA 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 ANNA overbought or oversold?

ANNA's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is ANNA outperforming the market?

ANNA has a Relative Strength (RS) Rating of 69 out of 99. ANNA is performing about average compared to the market.

Where is ANNA in its 52-week range?

ANNA is trading at $3.14, which is 27% of its 52-week high ($11.65) and 9% above its 52-week low ($2.31).

How volatile is ANNA?

ANNA has a Beta of -3.47 and 52-week volatility of 145%. 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.