BGINSMALL

BGIN BLOCKCHAIN Ltd

TechnologyComputer Hardware
$4.05
$0.00(+7.43%)
52W$2.08
$6.50
Updated May 7, 12:00 AM
RSI58
RS Rating83/99
Beta1.95
Volatility98%
F-Score3/9
Mkt Cap$367M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

BGIN BLOCKCHAIN Ltd is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. However, price is extended 34% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
83
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.95
vs S&P 500
HIGH BETA
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.02
50 SMA > 100 SMA$3.01
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.39+19.62%ABOVE
50 SMA$3.02+34.20%ABOVE
100 SMA$3.01+34.66%ABOVE
150 SMA$
200 SMA$

Price Performance

1D+7.4%
1W+24.0%
1M+21.8%
3M+37.8%
6M+3.6%
YTD+48.9%
1Y-18.3%
3Y-6.5%
52-Week Trading Range45% from low
$4.05
52W Low$2.08
52W High$6.50

Technical Indicators

RSI (14)NEUTRAL
57.8
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.95
52W Vol
98%
ATR
$0.34
Max DD (1Y)
-58%

Volume Analysis

Today
37.6K
50D Avg
16.9K
Vol Ratio
2.22x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+141.27%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+104.82%
TTM:

Stock Price CAGR

10 Years:-2.01%
5 Years:-3.97%
3 Years:-6.53%
1 Year:-18.35%

Return on Equity

10Y Avg:72.7%
5Y Avg:72.7%
3Y Avg:70.4%
Last Year:36.7%

Key Metrics

Market Cap$367M
Gross Margin42.2%
Net Margin21.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is BGIN in an uptrend right now?

BGIN 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 BGIN overbought or oversold?

BGIN's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is BGIN outperforming the market?

BGIN has a Relative Strength (RS) Rating of 83 out of 99. Yes, BGIN is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is BGIN in its 52-week range?

BGIN is trading at $4.05, which is 62% of its 52-week high ($6.50) and 45% above its 52-week low ($2.08).

How volatile is BGIN?

BGIN has a Beta of 1.95 and 52-week volatility of 98%. 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.