CPSSMICRO

Consumer Portfolio Services, Inc.

Financial ServicesFinancial - Credit Services
$10.27
$0.00(+0.88%)
52W$6.67
$10.46
Updated May 7, 12:00 AM
RSI80
RS Rating71/99
Beta0.70
Volatility43%
F-Score4/9
Mkt Cap$227M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Consumer Portfolio Services, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 71), indicating performance broadly in line with the market. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
71
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.31
50 SMA > 100 SMA$8.58
100 SMA > 150 SMA$8.44
150 SMA > 200 SMA$8.38

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.96+14.64%ABOVE
50 SMA$8.31+23.54%ABOVE
100 SMA$8.58+19.74%ABOVE
150 SMA$8.44+21.69%ABOVE
200 SMA$8.38+22.59%ABOVE

Price Performance

1D+0.9%
1W+13.1%
1M+34.1%
3M+15.0%
6M+18.5%
YTD+12.0%
1Y+12.6%
3Y-0.2%
52-Week Trading Range95% from low
$10.27
52W Low$6.67
52W High$10.46

Technical Indicators

RSI (14)OVERBOUGHT
80.4
305070
VCP ScoreCOOL
4/10
Base depth: 29.2%

Risk Profile

Beta
0.70
52W Vol
43%
ATR
$0.26
Max DD (1Y)
-28%

Volume Analysis

Today
40.8K
50D Avg
21.8K
Vol Ratio
1.87x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-28%
$0.21
Q1'25
$0.19
Q2'25+5%
$0.20
Q3'25
$0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.74%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-1.51%
5 Years:+29.13%
3 Years:-24.56%
TTM:-8.05%

Stock Price CAGR

10 Years:+10.69%
5 Years:+19.02%
3 Years:-0.16%
1 Year:+12.61%

Return on Equity

10Y Avg:16.6%
5Y Avg:22.4%
3Y Avg:22.6%
Last Year:6.5%

Key Metrics

Market Cap$227M
Gross Margin52.7%
Net Margin4.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is CPSS in an uptrend right now?

CPSS 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 CPSS overbought or oversold?

CPSS's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CPSS outperforming the market?

CPSS has a Relative Strength (RS) Rating of 71 out of 99. CPSS is performing about average compared to the market.

Where is CPSS in its 52-week range?

CPSS is trading at $10.27, which is 98% of its 52-week high ($10.46) and 95% above its 52-week low ($6.67).

How volatile is CPSS?

CPSS has a Beta of 0.70 and 52-week volatility of 43%. 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.