BTTCMICRO

Black Titan Corporation

Financial ServicesAsset Management
$1.37
$0.00(+3.79%)
52W$1.21
$39.00
Updated May 8, 12:00 AM
RSI47
RS Rating16/99
Beta0.91
Volatility134%
F-Score7/9
Mkt Cap$5M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Black Titan Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 248% provides fundamental context to the price action. Investors should exercise caution due to high volatility (134% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.91
vs S&P 500
MARKET
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.38
50 SMA > 100 SMA$1.63
100 SMA > 150 SMA$2.64
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.36+0.62%ABOVE
50 SMA$1.38-0.86%BELOW
100 SMA$1.63-16.12%BELOW
150 SMA$2.64-48.20%BELOW
200 SMA$

Price Performance

1D+3.8%
1W+11.4%
1M+6.2%
3M-27.5%
6M-58.0%
YTD-25.1%
1Y-69.2%
3Y-32.5%
52-Week Trading Range0% from low
$1.37
52W Low$1.21
52W High$39.00

Technical Indicators

RSI (14)NEUTRAL
47.5
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.91
52W Vol
134%
ATR
$0.07
Max DD (1Y)
-95%

Volume Analysis

Today
21.2K
50D Avg
45.6K
Vol Ratio
0.47x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-246%
$-0.17
Q2'25+93%
$-0.16
Q3'25-42627%
$-0.47
Q4'25+248%
$0.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.85%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+100.00%

Stock Price CAGR

10 Years:-11.11%
5 Years:-20.99%
3 Years:-32.48%
1 Year:-69.21%

Return on Equity

10Y Avg:-310.9%
5Y Avg:-36.1%
3Y Avg:30.8%
Last Year:0.0%

Key Metrics

Market Cap$5M
Gross Margin33.0%
Net Margin7.8%
Piotroski F-Score7/9

Frequently Asked Questions

Is BTTC in an uptrend right now?

BTTC 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 BTTC overbought or oversold?

BTTC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is BTTC outperforming the market?

BTTC has a Relative Strength (RS) Rating of 16 out of 99. BTTC is currently lagging the broader market.

Where is BTTC in its 52-week range?

BTTC is trading at $1.37, which is 4% of its 52-week high ($39.00) and 0% above its 52-week low ($1.21).

How volatile is BTTC?

BTTC has a Beta of 0.91 and 52-week volatility of 134%. It's less volatile than the S&P 500 - generally more stable.

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.