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CPSSMICRO

Consumer Portfolio Services, Inc.

Financial ServicesFinancial - Credit Services
$8.10
$0.00(-3.91%)
52W$6.67
$10.51
FinancialsValuationvs IX
Updated Mar 2, 12:00 AM
RSI48
RS Rating35/99
Beta0.46
Volatility48%
F-Score4/9
Mkt Cap$179M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Consumer Portfolio Services, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
37%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.77
50 SMA > 100 SMA$8.52
100 SMA > 150 SMA$8.38
150 SMA > 200 SMA$8.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.52-4.90%BELOW
50 SMA$8.77-7.69%BELOW
100 SMA$8.52-4.95%BELOW
150 SMA$8.38-3.35%BELOW
200 SMA$8.65-6.38%BELOW

Price Performance

1D-3.9%
1W+0.7%
1M-2.6%
3M-2.1%
6M+0.5%
YTD-11.7%
1Y-19.0%
3Y-9.9%
52-Week Trading Range37% from low
$8.10
52W Low$6.67
52W High$10.51

Technical Indicators

RSI (14)NEUTRAL
47.6
305070
VCP ScoreCOOL
6/10
Base depth: 22.5%

Risk Profile

Beta
0.46
52W Vol
48%
ATR
$0.29
Max DD (1Y)
-28%

Volume Analysis

Today
8
50D Avg
14.1K
Vol Ratio
0.00x
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:+6.32%
5 Years:+13.55%
3 Years:-9.86%
1 Year:-19.00%

Return on Equity

10Y Avg:16.6%
5Y Avg:22.4%
3Y Avg:22.6%
Last Year:6.3%

Key Metrics

Market Cap$179M
Gross Margin52.7%
Net Margin4.9%
Piotroski F-Score4/9

More CPSS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CPSS vs IXIXALLYCACCMFIN

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 35 meansCPSS outperformed 35% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.46 means 54% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is CPSS in an uptrend right now?

CPSS 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 CPSS overbought or oversold?

CPSS's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is CPSS outperforming the market?

CPSS has a Relative Strength (RS) Rating of 35 out of 99. CPSS is currently lagging the broader market.

Where is CPSS in its 52-week range?

CPSS is trading at $8.10, which is 77% of its 52-week high ($10.51) and 37% above its 52-week low ($6.67).

How volatile is CPSS?

CPSS has a Beta of 0.46 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.