DERMMICRO

Journey Medical Corporation

HealthcareDrug Manufacturers - Specialty & Generic
$5.21
$0.00(+0.58%)
52W$4.31
$9.55
Updated May 7, 12:00 AM
RSI43
RS Rating10/99
Beta1.82
Volatility65%
F-Score2/9
Mkt Cap$106M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Journey Medical Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), showing significant lag compared to the market leaders. Earnings growth of 6% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.82
vs S&P 500
HIGH BETA
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.15
50 SMA > 100 SMA$7.11
100 SMA > 150 SMA$7.36
150 SMA > 200 SMA$7.34

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.17+0.70%ABOVE
50 SMA$6.15-15.27%BELOW
100 SMA$7.11-26.76%BELOW
150 SMA$7.36-29.18%BELOW
200 SMA$7.34-29.01%BELOW

Price Performance

1D+0.6%
1W+4.2%
1M+7.2%
3M-37.6%
6M-43.3%
YTD-30.1%
1Y-19.8%
3Y+46.7%
52-Week Trading Range17% from low
$5.21
52W Low$4.31
52W High$9.55

Technical Indicators

RSI (14)NEUTRAL
43.4
305070
VCP ScoreCOOL
5/10
Base depth: 91.2%

Risk Profile

Beta
1.82
52W Vol
65%
ATR
$0.27
Max DD (1Y)
-53%

Volume Analysis

Today
221.2K
50D Avg
231.8K
Vol Ratio
0.95x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-115%
$-0.12
Q4'24+162%
$0.07
Q1'25+66%
$-0.18
Q2'25+6%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.63%
5 Years:+9.96%
3 Years:-3.84%
TTM:-27.40%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-38.13%

Stock Price CAGR

10 Years:-5.83%
5 Years:-11.32%
3 Years:+46.71%
1 Year:-19.85%

Return on Equity

10Y Avg:-70.4%
5Y Avg:-56.2%
3Y Avg:-64.5%
Last Year:-45.4%

Key Metrics

Market Cap$106M
Gross Margin62.8%
Net Margin-26.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is DERM in an uptrend right now?

DERM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DERM overbought or oversold?

DERM's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is DERM outperforming the market?

DERM has a Relative Strength (RS) Rating of 10 out of 99. DERM is currently lagging the broader market.

Where is DERM in its 52-week range?

DERM is trading at $5.21, which is 55% of its 52-week high ($9.55) and 17% above its 52-week low ($4.31).

How volatile is DERM?

DERM has a Beta of 1.82 and 52-week volatility of 65%. 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.