ATMVMICRO

AlphaVest Acquisition Corp

Financial ServicesShell Companies
$10.30
$0.00(+0.00%)
52W$5.43
$42.00
Updated Jun 29, 02:00 AM
RSI62
RS Rating48/99
Beta1.07
Volatility180%
F-Score5/9
Mkt Cap$188M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

AlphaVest Acquisition Corp is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 8% provides fundamental context to the price action. Investors should exercise caution due to high volatility (180% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.07
vs S&P 500
MARKET
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.91
50 SMA > 100 SMA$11.00
100 SMA > 150 SMA$11.26
150 SMA > 200 SMA$11.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.88+30.64%ABOVE
50 SMA$8.91+15.59%ABOVE
100 SMA$11.00-6.39%BELOW
150 SMA$11.26-8.55%BELOW
200 SMA$11.35-9.23%BELOW

Price Performance

1D+0.0%
1W
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y-12.6%
3Y-0.3%
52-Week Trading Range13% from low
$10.30
52W Low$5.43
52W High$42.00

Technical Indicators

RSI (14)BULLISH
62.2
305070
Setup ScoreCOOL
1/10
Base depth: 355.0%

Risk Profile

Beta
1.07
52W Vol
180%
ATR
$
Max DD (1Y)
-72%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE

Earnings Momentum

Q1'25-95%
$0.00
Q2'25-89%
$0.01
Q3'25-863%
$-0.69
Q4'25-778%
$-0.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.61%

Stock Price CAGR

10 Years:+0.20%
5 Years:+0.39%
3 Years:-0.26%
1 Year:-12.56%

Return on Equity

10Y Avg:-43.5%
5Y Avg:-43.5%
3Y Avg:-58.0%
Last Year:-174.8%

Key Metrics

Market Cap$188M
Gross Margin47.7%
Net Margin-4.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is ATMV in an uptrend right now?

ATMV 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 ATMV overbought or oversold?

ATMV's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is ATMV outperforming the market?

ATMV has a Relative Strength (RS) Rating of 48 out of 99. ATMV is currently lagging the broader market.

Where is ATMV in its 52-week range?

ATMV is trading at $10.30, which is 25% of its 52-week high ($42.00) and 13% above its 52-week low ($5.43).

How volatile is ATMV?

ATMV has a Beta of 1.07 and 52-week volatility of 180%. 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.