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CDTMICRO

CDT Equity Inc.

HealthcareBiotechnology
$0.71
$0.00(+18.35%)
52W$0.58
$168.00
Updated Mar 5, 12:00 AM
RSI
RS Rating2/99
Beta0.34
Volatility145%
F-Score1/9
Mkt Cap$36M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

CDT Equity Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings growth of 208% provides fundamental context to the price action. Investors should exercise caution due to high volatility (145% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.34
vs S&P 500
LOW VOL
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

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

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$
50 SMA$
100 SMA$
150 SMA$
200 SMA$

Price Performance

1D+18.3%
1W+7.7%
1M-29.9%
3M-60.4%
6M-92.5%
YTD-50.8%
1Y-99.4%
3Y-98.2%
52-Week Trading Range0% from low
$0.71
52W Low$0.58
52W High$168.00

Technical Indicators

RSI (14)
305070
VCP ScoreCOOL
3/10
Base depth: 246.8%

Risk Profile

Beta
0.34
52W Vol
145%
ATR
$0.11
Max DD (1Y)
-100%

Volume Analysis

Today
151.3K
50D Avg
542.7K
Vol Ratio
0.28x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-3441%
$-21.60
Q1'25-101%
$-1.32
Q2'25+101%
$1.53
Q3'25+208%
$4.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-38.80%

Stock Price CAGR

10 Years:-69.98%
5 Years:-90.99%
3 Years:-98.21%
1 Year:-99.45%

Return on Equity

10Y Avg:-17736.1%
5Y Avg:-17736.1%
3Y Avg:
Last Year:-474.6%

Key Metrics

Market Cap$36M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is CDT in an uptrend right now?

CDT 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 CDT overbought or oversold?

CDT's RSI (14) is N/A. The stock is in neutral territory, neither overbought nor oversold.

Is CDT outperforming the market?

CDT has a Relative Strength (RS) Rating of 2 out of 99. CDT is currently lagging the broader market.

Where is CDT in its 52-week range?

CDT is trading at $0.71, which is 0% of its 52-week high ($168.00) and 0% above its 52-week low ($0.58).

How volatile is CDT?

CDT has a Beta of 0.34 and 52-week volatility of 145%. It's less volatile than the S&P 500 - generally more stable.