BNTCSMALL

Benitec Biopharma Inc.

HealthcareBiotechnology
$12.70
$0.00(+2.67%)
52W$9.93
$16.76
Updated Jun 30, 02:00 AM
RSI56
RS Rating48/99
Beta1.51
Volatility60%
F-Score3/9
Mkt Cap$333M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Benitec Biopharma Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.51
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.85
50 SMA > 100 SMA$11.60
100 SMA > 150 SMA$11.90
150 SMA > 200 SMA$12.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.53+10.15%ABOVE
50 SMA$11.85+7.18%ABOVE
100 SMA$11.60+9.49%ABOVE
150 SMA$11.90+6.74%ABOVE
200 SMA$12.53+1.35%ABOVE

Price Performance

1D+2.7%
1W+3.3%
1M+9.9%
3M+26.2%
6M-5.9%
YTD+0.9%
1Y+8.5%
3Y+46.6%
52-Week Trading Range41% from low
$12.70
52W Low$9.93
52W High$16.76

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
Setup ScoreCOOL
2/10
Base depth: 34.1%

Risk Profile

Beta
1.51
52W Vol
60%
ATR
$0.84
Max DD (1Y)
-39%

Volume Analysis

Today
96.1K
50D Avg
92.7K
Vol Ratio
1.04x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+26%
$-0.39
Q1'26+54%
$-0.22
Q2'26+21%
$-0.26
Q3'26
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+40.69%
5 Years:
3 Years:
TTM:+29.75%

Stock Price CAGR

10 Years:-27.82%
5 Years:-29.83%
3 Years:+46.61%
1 Year:+8.55%

Return on Equity

10Y Avg:-186.2%
5Y Avg:-332.7%
3Y Avg:-470.9%
Last Year:-34.8%

Key Metrics

Market Cap$333M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is BNTC in an uptrend right now?

BNTC 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 BNTC overbought or oversold?

BNTC's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is BNTC outperforming the market?

BNTC has a Relative Strength (RS) Rating of 48 out of 99. BNTC is currently lagging the broader market.

Where is BNTC in its 52-week range?

BNTC is trading at $12.70, which is 76% of its 52-week high ($16.76) and 41% above its 52-week low ($9.93).

How volatile is BNTC?

BNTC has a Beta of 1.51 and 52-week volatility of 60%. 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.