BRRMICRO

ProCap Financial, Inc.

$1.49
$0.00(+4.93%)
52W$1.31
$2.43
Updated Jun 29, 02:00 AM
RSI38
RS Rating/99
Beta
Volatility
F-Score6/9
Mkt Cap$135M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

ProCap Financial, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength data is currently unavailable. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
vs S&P 500
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.82
50 SMA > 100 SMA$2.12
100 SMA > 150 SMA$2.83
150 SMA > 200 SMA$4.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.69-11.57%BELOW
50 SMA$1.82-18.22%BELOW
100 SMA$2.12-29.60%BELOW
150 SMA$2.83-47.38%BELOW
200 SMA$4.67-68.09%BELOW

Price Performance

1D+4.9%
1W+0.7%
1M-30.7%
3M-23.2%
6M-23.2%
YTD-23.2%
1Y-23.2%
3Y-8.4%
52-Week Trading Range16% from low
$1.49
52W Low$1.31
52W High$2.43

Technical Indicators

RSI (14)BEARISH
38.1
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
52W Vol
ATR
$0.15
Max DD (1Y)
-39%

Volume Analysis

Today
109.5K
50D Avg
1.34M
Vol Ratio
0.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.00
Q1'26
$-1.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-2.60%
5 Years:-5.14%
3 Years:-8.42%
1 Year:-23.20%

Return on Equity

10Y Avg:-6.9%
5Y Avg:-6.9%
3Y Avg:-6.9%
Last Year:-6.9%

Key Metrics

Market Cap$135M
Gross Margin61.8%
Net Margin-340.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is BRR in an uptrend right now?

BRR 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 BRR overbought or oversold?

BRR's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is BRR outperforming the market?

BRR has a Relative Strength (RS) Rating of N/A out of 99. BRR is currently lagging the broader market.

Where is BRR in its 52-week range?

BRR is trading at $1.49, which is 61% of its 52-week high ($2.43) and 16% above its 52-week low ($1.31).

How volatile is BRR?

BRR has a Beta of N/A and 52-week volatility of N/A. It moves roughly in line with the overall market.

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.