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BNKKMICRO

Bonk, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$3.88
$0.00(+1.84%)
52W$0.13
$8.26
FinancialsValuationvs MNST
Updated Mar 1, 12:00 AM
RSI48
RS Rating98/99
Beta1.57
Volatility177%
F-Score2/9
Mkt Cap$21M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Bonk, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. 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 (177% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.57
vs S&P 500
HIGH BETA
52W Position
46%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.78
50 SMA > 100 SMA$2.44
100 SMA > 150 SMA$—
150 SMA > 200 SMA$—

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.88-0.05%BELOW
50 SMA$3.78+2.52%ABOVE
100 SMA$2.44+58.92%ABOVE
150 SMA$——
200 SMA$——

Price Performance

1D+1.8%
1W+4.6%
1M-17.8%
3M+20.6%
6M+14.3%
YTD+32.0%
1Y+14.3%
3Y+148.1%
52-Week Trading Range46% from low
$3.88
52W Low$0.13
52W High$8.26

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP Score—
—/10
Base depth: —%

Risk Profile

Beta
1.57
52W Vol
177%
ATR
$0.31
Max DD (1Y)
-69%

Volume Analysis

Today
3
50D Avg
1.79M
Vol Ratio
0.00x
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:+31.34%
5 Years:+72.50%
3 Years:+148.12%
1 Year:+14.28%

Return on Equity

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

Key Metrics

Market Cap$21M
Gross Margin-3.5%
Net Margin-70.4%
Piotroski F-Score2/9

More BNKK Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

BNKK vs MNSTMNSTCELH

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 98 meansBNKK outperformed 98% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.57 means 57% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 2/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of N/A/10 with N/A status.

Frequently Asked Questions

Is BNKK in an uptrend right now?

BNKK 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 BNKK overbought or oversold?

BNKK's RSI (14) is 48. 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 $3.88, which is 47% of its 52-week high ($8.26) and 46% above its 52-week low ($0.13).

How volatile is BNKK?

BNKK has a Beta of 1.57 and 52-week volatility of 177%. It's more volatile than the S&P 500 - expect bigger swings.