CDROSMALL

Codere Online Luxembourg, S.A.

Consumer CyclicalGambling, Resorts & Casinos
$9.64
$0.00(+3.43%)
52W$5.18
$10.26
Updated Jun 29, 02:00 AM
RSI43
RS Rating77/99
Beta0.41
Volatility33%
F-Score5/9
Mkt Cap$439M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Codere Online Luxembourg, S.A. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 77), indicating performance broadly in line with the market. Earnings growth of 285% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
77
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.41
vs S&P 500
LOW VOL
52W Position
88%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.34
50 SMA > 100 SMA$8.75
100 SMA > 150 SMA$8.36
150 SMA > 200 SMA$7.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.68-0.37%BELOW
50 SMA$9.34+3.18%ABOVE
100 SMA$8.75+10.20%ABOVE
150 SMA$8.36+15.25%ABOVE
200 SMA$7.92+21.78%ABOVE

Price Performance

1D+3.4%
1W-2.1%
1M+3.7%
3M+13.3%
6M+19.2%
YTD+19.8%
1Y+25.0%
3Y+47.2%
52-Week Trading Range88% from low
$9.64
52W Low$5.18
52W High$10.26

Technical Indicators

RSI (14)NEUTRAL
43.5
305070
Setup ScoreWARM
6/10
Base depth: 20.4%

Risk Profile

Beta
0.41
52W Vol
33%
ATR
$0.34
Max DD (1Y)
-38%

Volume Analysis

Today
10.0K
50D Avg
30.4K
Vol Ratio
0.33x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24+99%
$-0.00
Q2'24+18%
$-0.00
Q3'24+1371%
$0.04
Q4'24+285%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.45%
3 Years:+22.04%
TTM:+33.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+122.43%

Stock Price CAGR

10 Years:-0.60%
5 Years:-0.58%
3 Years:+47.24%
1 Year:+25.03%

Return on Equity

10Y Avg:-114.1%
5Y Avg:-114.1%
3Y Avg:3.8%
Last Year:18.1%

Key Metrics

Market Cap$439M
Gross Margin96.0%
Net Margin0.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is CDRO in an uptrend right now?

CDRO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CDRO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CDRO overbought or oversold?

CDRO's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is CDRO outperforming the market?

CDRO has a Relative Strength (RS) Rating of 77 out of 99. CDRO is performing about average compared to the market.

Where is CDRO in its 52-week range?

CDRO is trading at $9.64, which is 94% of its 52-week high ($10.26) and 88% above its 52-week low ($5.18).

How volatile is CDRO?

CDRO has a Beta of 0.41 and 52-week volatility of 33%. 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.