COCPMICRO

Cocrystal Pharma, Inc.

HealthcareBiotechnology
$1.39
$0.00(-1.42%)
52W$0.86
$2.67
Updated May 8, 12:00 AM
RSI54
RS Rating79/99
Beta1.36
Volatility80%
F-Score1/9
Mkt Cap$18M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cocrystal Pharma, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.24
50 SMA > 100 SMA$1.13
100 SMA > 150 SMA$1.11
150 SMA > 200 SMA$1.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.43-2.66%BELOW
50 SMA$1.24+11.66%ABOVE
100 SMA$1.13+23.21%ABOVE
150 SMA$1.11+25.24%ABOVE
200 SMA$1.21+14.71%ABOVE

Price Performance

1D-1.4%
1W-2.8%
1M-5.4%
3M+46.3%
6M+26.4%
YTD+40.4%
1Y-11.5%
3Y-20.4%
52-Week Trading Range29% from low
$1.39
52W Low$0.86
52W High$2.67

Technical Indicators

RSI (14)NEUTRAL
54.0
305070
VCP ScoreCOOL
5/10
Base depth: 81.3%

Risk Profile

Beta
1.36
52W Vol
80%
ATR
$0.08
Max DD (1Y)
-56%

Volume Analysis

Today
103.4K
50D Avg
2.95M
Vol Ratio
0.04x
Liquidity
MODERATE

Earnings Momentum

Q4'24+27%
$-0.32
Q1'25+41%
$-0.23
Q2'25+62%
$-0.20
Q3'25+61%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+49.19%

Stock Price CAGR

10 Years:-40.01%
5 Years:-38.53%
3 Years:-20.44%
1 Year:-11.46%

Return on Equity

10Y Avg:-53.9%
5Y Avg:-53.0%
3Y Avg:-72.8%
Last Year:-126.1%

Key Metrics

Market Cap$18M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is COCP in an uptrend right now?

COCP has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is COCP overbought or oversold?

COCP's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is COCP outperforming the market?

COCP has a Relative Strength (RS) Rating of 79 out of 99. COCP is performing about average compared to the market.

Where is COCP in its 52-week range?

COCP is trading at $1.39, which is 52% of its 52-week high ($2.67) and 29% above its 52-week low ($0.86).

How volatile is COCP?

COCP has a Beta of 1.36 and 52-week volatility of 80%. 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.