...
AZTRMICRO

Azitra, Inc.

HealthcareBiotechnology
$0.19
$0.00(+11.22%)
52W$0.15
$2.66
Updated Mar 5, 12:00 AM
RSI36
RS Rating4/99
Beta0.65
Volatility91%
F-Score1/9
Mkt Cap$2M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Azitra, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
4
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.65
vs S&P 500
DEFENSIVE
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.25
50 SMA > 100 SMA$0.35
100 SMA > 150 SMA$0.53
150 SMA > 200 SMA$0.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.19+0.85%ABOVE
50 SMA$0.25-23.20%BELOW
100 SMA$0.35-45.64%BELOW
150 SMA$0.53-64.36%BELOW
200 SMA$0.83-77.07%BELOW

Price Performance

1D+11.2%
1W+4.1%
1M-9.8%
3M-47.8%
6M-77.9%
YTD-32.1%
1Y-91.7%
3Y-94.2%
52-Week Trading Range1% from low
$0.19
52W Low$0.15
52W High$2.66

Technical Indicators

RSI (14)BEARISH
35.7
305070
VCP ScoreCOOL
4/10
Base depth: 124.1%

Risk Profile

Beta
0.65
52W Vol
91%
ATR
$0.02
Max DD (1Y)
-93%

Volume Analysis

Today
2.47M
50D Avg
1.43M
Vol Ratio
1.73x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+95%
$-0.03
Q2'25-187%
$-1.18
Q3'25-2527%
$-0.67
Q4'25-696%
$-0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-98.09%

Stock Price CAGR

10 Years:-57.51%
5 Years:-81.94%
3 Years:-94.23%
1 Year:-91.69%

Return on Equity

10Y Avg:-198.7%
5Y Avg:-198.7%
3Y Avg:-198.7%
Last Year:-0.3%

Key Metrics

Market Cap$2M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is AZTR in an uptrend right now?

AZTR 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 AZTR overbought or oversold?

AZTR's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is AZTR outperforming the market?

AZTR has a Relative Strength (RS) Rating of 4 out of 99. AZTR is currently lagging the broader market.

Where is AZTR in its 52-week range?

AZTR is trading at $0.19, which is 7% of its 52-week high ($2.66) and 1% above its 52-week low ($0.15).

How volatile is AZTR?

AZTR has a Beta of 0.65 and 52-week volatility of 91%. It's less volatile than the S&P 500 - generally more stable.