CASIMICRO

CASI Pharmaceuticals, Inc.

HealthcareBiotechnology
$0.15
$0.00(+3.79%)
52W$0.05
$3.09
Updated May 6, 12:00 AM
RSI24
RS Rating1/99
Beta-0.12
Volatility154%
F-Score2/9
Mkt Cap$2M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

CASI Pharmaceuticals, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 1), showing significant lag compared to the market leaders. Earnings contraction of 24% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
1
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.12
vs S&P 500
LOW VOL
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.73
50 SMA > 100 SMA$0.95
100 SMA > 150 SMA$1.29
150 SMA > 200 SMA$1.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.41-62.99%BELOW
50 SMA$0.73-79.48%BELOW
100 SMA$0.95-84.08%BELOW
150 SMA$1.29-88.37%BELOW
200 SMA$1.35-88.85%BELOW

Price Performance

1D+3.8%
1W
1M
3M-83.6%
6M-88.7%
YTD-81.6%
1Y-91.6%
3Y-60.8%
52-Week Trading Range3% from low
$0.15
52W Low$0.05
52W High$3.09

Technical Indicators

RSI (14)OVERSOLD
24.2
305070
VCP ScoreCOOL
3/10
Base depth: 764.1%

Risk Profile

Beta
-0.12
52W Vol
154%
ATR
$0.06
Max DD (1Y)
-95%

Volume Analysis

Today
7.9K
50D Avg
901.1K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-107%
$-0.93
Q1'25+3%
$-0.69
Q2'25-65%
$-0.86
Q3'25-24%
$-0.68
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+103.24%
5 Years:+47.19%
3 Years:-1.84%
TTM:+21.72%

Compounded Profit Growth

10 Years:+11.97%
5 Years:
3 Years:
TTM:-41.70%

Stock Price CAGR

10 Years:-36.58%
5 Years:-60.91%
3 Years:-60.81%
1 Year:-91.64%

Return on Equity

10Y Avg:-82.0%
5Y Avg:-98.3%
3Y Avg:-135.9%
Last Year:-301.8%

Key Metrics

Market Cap$2M
Gross Margin39.1%
Net Margin-1.4%
Piotroski F-Score2/9

Frequently Asked Questions

Is CASI in an uptrend right now?

CASI 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 CASI overbought or oversold?

CASI's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is CASI outperforming the market?

CASI has a Relative Strength (RS) Rating of 1 out of 99. CASI is currently lagging the broader market.

Where is CASI in its 52-week range?

CASI is trading at $0.15, which is 5% of its 52-week high ($3.09) and 3% above its 52-week low ($0.05).

How volatile is CASI?

CASI has a Beta of -0.12 and 52-week volatility of 154%. 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.