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CAMPMICRO

CAMP4 Therapeutics Corporation

HealthcareBiotechnology
$4.49
$0.00(+0.00%)
52W$1.31
$7.30
Updated Mar 1, 12:00 AM
RSI52
RS Rating93/99
Beta0.52
Volatility123%
F-Score4/9
Mkt Cap$210M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

CAMP4 Therapeutics Corporation shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 20% provides fundamental context to the price action. Investors should exercise caution due to high volatility (123% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.52
vs S&P 500
DEFENSIVE
52W Position
53%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.94
50 SMA > 100 SMA$4.45
100 SMA > 150 SMA$3.66
150 SMA > 200 SMA$3.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.15+8.22%ABOVE
50 SMA$4.94-9.12%BELOW
100 SMA$4.45+0.84%ABOVE
150 SMA$3.66+22.84%ABOVE
200 SMA$3.17+41.69%ABOVE

Price Performance

1D+0.0%
1W-0.7%
1M+12.3%
3M+18.2%
6M+203.4%
YTD-25.2%
1Y-8.6%
3Y-25.2%
52-Week Trading Range53% from low
$4.49
52W Low$1.31
52W High$7.30

Technical Indicators

RSI (14)NEUTRAL
51.6
305070
VCP ScoreCOOL
3/10
Base depth: 92.8%

Risk Profile

Beta
0.52
52W Vol
123%
ATR
$0.56
Max DD (1Y)
-76%

Volume Analysis

Today
4
50D Avg
80.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+70%
$-0.68
Q1'25+38%
$-0.64
Q2'25+23%
$-0.62
Q3'25+20%
$-0.55
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-44.85%
5 Years:-71.81%
3 Years:-86.99%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+48.02%

Stock Price CAGR

10 Years:-8.33%
5 Years:-15.97%
3 Years:-25.18%
1 Year:-8.55%

Return on Equity

10Y Avg:-387.9%
5Y Avg:-867.5%
3Y Avg:-1708.6%
Last Year:-133.5%

Key Metrics

Market Cap$210M
Gross Margin1.0%
Net Margin-79.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is CAMP in an uptrend right now?

CAMP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CAMP overbought or oversold?

CAMP's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CAMP outperforming the market?

CAMP has a Relative Strength (RS) Rating of 93 out of 99. Yes, CAMP is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is CAMP in its 52-week range?

CAMP is trading at $4.49, which is 61% of its 52-week high ($7.30) and 53% above its 52-week low ($1.31).

How volatile is CAMP?

CAMP has a Beta of 0.52 and 52-week volatility of 123%. It's less volatile than the S&P 500 - generally more stable.