CLPSMICRO

CLPS Incorporation

TechnologyInformation Technology Services
$0.99
$0.00(-0.68%)
52W$0.80
$1.88
Updated Jun 22, 02:00 AM
RSI57
RS Rating55/99
Beta0.02
Volatility79%
F-Score2/9
Mkt Cap$28M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CLPS Incorporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 76% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
55
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.93
50 SMA > 100 SMA$0.99
100 SMA > 150 SMA$0.95
150 SMA > 200 SMA$0.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.95+4.92%ABOVE
50 SMA$0.93+6.82%ABOVE
100 SMA$0.99+0.80%ABOVE
150 SMA$0.95+4.11%ABOVE
200 SMA$0.96+2.93%ABOVE

Price Performance

1D-0.7%
1W-2.6%
1M+11.6%
3M-0.7%
6M+16.8%
YTD-1.7%
1Y-1.7%
3Y-9.9%
52-Week Trading Range18% from low
$0.99
52W Low$0.80
52W High$1.88

Technical Indicators

RSI (14)NEUTRAL
57.0
305070
Setup ScoreCOOL
3/10
Base depth: 19.6%

Risk Profile

Beta
0.02
52W Vol
79%
ATR
$0.08
Max DD (1Y)
-50%

Volume Analysis

Today
18.0K
50D Avg
23.5K
Vol Ratio
0.77x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-149%
$-0.05
Q2'24-119%
$-0.06
Q4'24+59%
$-0.03
Q2'25-127%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.96%
3 Years:+2.66%
TTM:+0.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-140.76%

Stock Price CAGR

10 Years:-15.75%
5 Years:-24.62%
3 Years:-9.95%
1 Year:-1.66%

Return on Equity

10Y Avg:11.0%
5Y Avg:1.6%
3Y Avg:-5.0%
Last Year:-6.1%

Key Metrics

Market Cap$28M
Gross Margin20.9%
Net Margin-4.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is CLPS in an uptrend right now?

CLPS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CLPS overbought or oversold?

CLPS's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is CLPS outperforming the market?

CLPS has a Relative Strength (RS) Rating of 55 out of 99. CLPS is performing about average compared to the market.

Where is CLPS in its 52-week range?

CLPS is trading at $0.99, which is 53% of its 52-week high ($1.88) and 18% above its 52-week low ($0.80).

How volatile is CLPS?

CLPS has a Beta of 0.02 and 52-week volatility of 79%. 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.