ANYMICRO

Sphere 3D Corp.

TechnologySoftware - Application
$2.73
$0.00(-0.36%)
52W$0.27
$12.60
Updated Jun 29, 02:00 AM
RSI48
RS Rating89/99
Beta2.20
Volatility147%
F-Score5/9
Mkt Cap$10M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sphere 3D Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (147% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.20
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.40
50 SMA > 100 SMA$1.96
100 SMA > 150 SMA$2.55
150 SMA > 200 SMA$3.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.42-20.16%BELOW
50 SMA$2.40+13.76%ABOVE
100 SMA$1.96+39.60%ABOVE
150 SMA$2.55+6.87%ABOVE
200 SMA$3.74-26.93%BELOW

Price Performance

1D-0.4%
1W-17.0%
1M+46.8%
3M+95.0%
6M-24.4%
YTD-17.5%
1Y-55.0%
3Y-49.4%
52-Week Trading Range20% from low
$2.73
52W Low$0.27
52W High$12.60

Technical Indicators

RSI (14)NEUTRAL
47.6
305070
Setup ScoreCOOL
3/10
Base depth: 176.9%

Risk Profile

Beta
2.20
52W Vol
147%
ATR
$0.51
Max DD (1Y)
-97%

Volume Analysis

Today
50D Avg
3.63M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25-40%
$0.60
Q3'25-3291%
$-1.50
Q4'25-1948%
$-69.62
Q1'26+68%
$-1.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-17.46%
5 Years:+18.19%
3 Years:+22.54%
TTM:-17.62%

Compounded Profit Growth

10 Years:+42.10%
5 Years:
3 Years:
TTM:-10.85%

Stock Price CAGR

10 Years:-56.01%
5 Years:-56.76%
3 Years:-49.42%
1 Year:-55.02%

Return on Equity

10Y Avg:-221.6%
5Y Avg:-56.6%
3Y Avg:-49.2%
Last Year:-63.7%

Key Metrics

Market Cap$10M
Gross Margin23.5%
Net Margin-1.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is ANY in an uptrend right now?

ANY 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 ANY overbought or oversold?

ANY's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ANY outperforming the market?

ANY has a Relative Strength (RS) Rating of 89 out of 99. Yes, ANY is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is ANY in its 52-week range?

ANY is trading at $2.73, which is 22% of its 52-week high ($12.60) and 20% above its 52-week low ($0.27).

How volatile is ANY?

ANY has a Beta of 2.20 and 52-week volatility of 147%. 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.