CUBWUMICRO

Lionheart Holdings Unit

Financial ServicesShell Companies
$10.75
$0.00(+0.00%)
52W$10.47
$12.90
Updated May 8, 12:00 AM
RSI47
RS Rating49/99
Beta0.09
Volatility38%
F-Score3/9
Mkt Cap$82M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lionheart Holdings Unit is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings contraction of 29% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.84
50 SMA > 100 SMA$10.81
100 SMA > 150 SMA$10.85
150 SMA > 200 SMA$10.83

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.84-0.85%BELOW
50 SMA$10.84-0.84%BELOW
100 SMA$10.81-0.56%BELOW
150 SMA$10.85-0.92%BELOW
200 SMA$10.83-0.72%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M+0.0%
3M+0.0%
6M+0.9%
YTD-2.0%
1Y+2.7%
3Y+2.4%
52-Week Trading Range12% from low
$10.75
52W Low$10.47
52W High$12.90

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
VCP ScoreCOOL
5/10
Base depth: 20.5%

Risk Profile

Beta
0.09
52W Vol
38%
ATR
$
Max DD (1Y)
-15%

Volume Analysis

Today
213
50D Avg
109
Vol Ratio
1.96x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.11
Q1'25+9660%
$0.10
Q2'25+1854%
$0.10
Q3'25-29%
$0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.73%
5 Years:+1.46%
3 Years:+2.44%
1 Year:+2.67%

Return on Equity

10Y Avg:2.6%
5Y Avg:2.6%
3Y Avg:2.6%
Last Year:4.0%

Key Metrics

Market Cap$82M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CUBWU in an uptrend right now?

CUBWU 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 CUBWU overbought or oversold?

CUBWU's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is CUBWU outperforming the market?

CUBWU has a Relative Strength (RS) Rating of 49 out of 99. CUBWU is currently lagging the broader market.

Where is CUBWU in its 52-week range?

CUBWU is trading at $10.75, which is 83% of its 52-week high ($12.90) and 12% above its 52-week low ($10.47).

How volatile is CUBWU?

CUBWU has a Beta of 0.09 and 52-week volatility of 38%. 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.