AZTRMICRO

Azitra, Inc.

HealthcareBiotechnology
$0.24
$0.00(-3.06%)
52W$0.10
$2.40
Updated May 8, 12:00 AM
RSI57
RS Rating28/99
Beta0.40
Volatility116%
F-Score1/9
Mkt Cap$3M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Azitra, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), 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 (116% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.40
vs S&P 500
LOW VOL
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.22
50 SMA > 100 SMA$0.24
100 SMA > 150 SMA$0.32
150 SMA > 200 SMA$0.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.23+3.98%ABOVE
50 SMA$0.22+9.24%ABOVE
100 SMA$0.24-0.34%BELOW
150 SMA$0.32-26.66%BELOW
200 SMA$0.48-50.92%BELOW

Price Performance

1D-3.1%
1W-3.5%
1M-0.5%
3M+18.3%
6M-39.4%
YTD-14.8%
1Y-87.4%
3Y-93.8%
52-Week Trading Range6% from low
$0.24
52W Low$0.10
52W High$2.40

Technical Indicators

RSI (14)NEUTRAL
57.4
305070
VCP ScoreCOOL
5/10
Base depth: 117.8%

Risk Profile

Beta
0.40
52W Vol
116%
ATR
$0.02
Max DD (1Y)
-94%

Volume Analysis

Today
194.9K
50D Avg
13.85M
Vol Ratio
0.01x
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:-56.53%
5 Years:-81.11%
3 Years:-93.78%
1 Year:-87.42%

Return on Equity

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

Key Metrics

Market Cap$3M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is AZTR in an uptrend right now?

AZTR 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 AZTR overbought or oversold?

AZTR's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is AZTR outperforming the market?

AZTR has a Relative Strength (RS) Rating of 28 out of 99. AZTR is currently lagging the broader market.

Where is AZTR in its 52-week range?

AZTR is trading at $0.24, which is 10% of its 52-week high ($2.40) and 6% above its 52-week low ($0.10).

How volatile is AZTR?

AZTR has a Beta of 0.40 and 52-week volatility of 116%. 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.