BNKKMICRO

Bonk, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$2.69
$0.00(-1.47%)
52W$0.13
$8.26
Updated May 6, 12:00 AM
RSI50
RS Rating98/99
Beta1.48
Volatility156%
F-Score2/9
Mkt Cap$146M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Bonk, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 156% provides fundamental context to the price action. Investors should exercise caution due to high volatility (156% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.81
50 SMA > 100 SMA$3.27
100 SMA > 150 SMA$4.80
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.73-1.34%BELOW
50 SMA$2.81-4.19%BELOW
100 SMA$3.27-17.65%BELOW
150 SMA$4.80-44.01%BELOW
200 SMA$

Price Performance

1D-1.5%
1W+5.5%
1M-4.3%
3M-32.8%
6M+13.0%
YTD-8.5%
1Y+9.6%
3Y+119.6%
52-Week Trading Range31% from low
$2.69
52W Low$0.13
52W High$8.26

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.48
52W Vol
156%
ATR
$0.24
Max DD (1Y)
-71%

Volume Analysis

Today
98.6K
50D Avg
69.0K
Vol Ratio
1.43x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24
$-0.21
Q4'24
$0.00
Q1'25
$-0.08
Q2'25+156%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-37.51%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+26.62%
5 Years:+60.32%
3 Years:+119.60%
1 Year:+9.59%

Return on Equity

10Y Avg:-512.1%
5Y Avg:-512.1%
3Y Avg:-626.4%
Last Year:-75.4%

Key Metrics

Market Cap$146M
Gross Margin-3.5%
Net Margin-70.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is BNKK in an uptrend right now?

BNKK 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 BNKK overbought or oversold?

BNKK's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is BNKK outperforming the market?

BNKK has a Relative Strength (RS) Rating of 98 out of 99. Yes, BNKK is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is BNKK in its 52-week range?

BNKK is trading at $2.69, which is 33% of its 52-week high ($8.26) and 31% above its 52-week low ($0.13).

How volatile is BNKK?

BNKK has a Beta of 1.48 and 52-week volatility of 156%. 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.