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CDIOMICRO

Cardio Diagnostics Holdings, Inc.

HealthcareBiotechnology
$4.96
$0.01(-24.27%)
52W$0.97
$17.39
Updated Mar 4, 12:00 AM
RSI89
RS Rating94/99
Beta2.02
Volatility153%
F-Score4/9
Mkt Cap$9M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cardio Diagnostics Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings contraction of 15% provides fundamental context to the price action. However, with RSI at 89, the stock is extended and may be prone to a short-term pullback.

Relative Strength
94
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.02
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.43
50 SMA > 100 SMA$3.04
100 SMA > 150 SMA$3.32
150 SMA > 200 SMA$3.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.49+99.16%ABOVE
50 SMA$2.43+103.84%ABOVE
100 SMA$3.04+63.16%ABOVE
150 SMA$3.32+49.28%ABOVE
200 SMA$3.53+40.60%ABOVE

Price Performance

1D-24.3%
1W-6.6%
1M+306.6%
3M+63.2%
6M+34.4%
YTD+74.6%
1Y-60.5%
3Y-68.6%
52-Week Trading Range24% from low
$4.96
52W Low$0.97
52W High$17.39

Technical Indicators

RSI (14)OVERBOUGHT
88.9
305070
VCP ScoreCOOL
3/10
Base depth: 139.9%

Risk Profile

Beta
2.02
52W Vol
153%
ATR
$0.86
Max DD (1Y)
-93%

Volume Analysis

Today
4
50D Avg
2.11M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+8%
$-0.06
Q1'25-385%
$-0.97
Q2'25+46%
$-0.97
Q3'25-1533%
$-0.98
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+238.32%
TTM:-55.78%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-40.17%

Stock Price CAGR

10 Years:-33.53%
5 Years:-55.82%
3 Years:-68.62%
1 Year:-60.54%

Return on Equity

10Y Avg:-330.2%
5Y Avg:-330.2%
3Y Avg:-179.4%
Last Year:-80.4%

Key Metrics

Market Cap$9M
Gross Margin1.0%
Net Margin-240.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is CDIO in an uptrend right now?

CDIO has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CDIO overbought or oversold?

CDIO's RSI (14) is 89. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CDIO outperforming the market?

CDIO has a Relative Strength (RS) Rating of 94 out of 99. Yes, CDIO is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is CDIO in its 52-week range?

CDIO is trading at $4.96, which is 29% of its 52-week high ($17.39) and 24% above its 52-week low ($0.97).

How volatile is CDIO?

CDIO has a Beta of 2.02 and 52-week volatility of 153%. It's more volatile than the S&P 500 - expect bigger swings.