COCPMICRO

Cocrystal Pharma, Inc.

HealthcareBiotechnology
$1.03
$0.00(+0.98%)
52W$0.86
$2.67
Updated Jun 29, 02:00 AM
RSI42
RS Rating31/99
Beta1.45
Volatility79%
F-Score2/9
Mkt Cap$11M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cocrystal Pharma, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 31), showing significant lag compared to the market leaders. Earnings growth of 26% provides fundamental context to the price action. Investors should exercise caution due to high volatility (79% annualized), which requires wider risk management.

Relative Strength
31
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.45
vs S&P 500
ABOVE MKT
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.19
50 SMA > 100 SMA$1.15
100 SMA > 150 SMA$1.11
150 SMA > 200 SMA$1.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.02+0.89%ABOVE
50 SMA$1.19-13.68%BELOW
100 SMA$1.15-10.56%BELOW
150 SMA$1.11-7.16%BELOW
200 SMA$1.12-8.31%BELOW

Price Performance

1D+1.0%
1W+3.0%
1M-8.0%
3M+3.0%
6M+5.1%
YTD+4.0%
1Y-30.9%
3Y-25.2%
52-Week Trading Range9% from low
$1.03
52W Low$0.86
52W High$2.67

Technical Indicators

RSI (14)NEUTRAL
42.4
305070
Setup ScoreCOOL
4/10
Base depth: 105.8%

Risk Profile

Beta
1.45
52W Vol
79%
ATR
$0.06
Max DD (1Y)
-56%

Volume Analysis

Today
51.2K
50D Avg
111.9K
Vol Ratio
0.46x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+62%
$-0.20
Q3'25+61%
$-0.19
Q4'25+44%
$-0.18
Q1'26+26%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+30.25%
5 Years:
3 Years:
TTM:+52.87%

Stock Price CAGR

10 Years:-40.33%
5 Years:-42.02%
3 Years:-25.19%
1 Year:-30.87%

Return on Equity

10Y Avg:-59.3%
5Y Avg:-70.3%
3Y Avg:-87.8%
Last Year:-150.6%

Key Metrics

Market Cap$11M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is COCP in an uptrend right now?

COCP 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 COCP overbought or oversold?

COCP's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is COCP outperforming the market?

COCP has a Relative Strength (RS) Rating of 31 out of 99. COCP is currently lagging the broader market.

Where is COCP in its 52-week range?

COCP is trading at $1.03, which is 39% of its 52-week high ($2.67) and 9% above its 52-week low ($0.86).

How volatile is COCP?

COCP has a Beta of 1.45 and 52-week volatility of 79%. It's more volatile than the S&P 500 - expect bigger swings.

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.