DERMMICRO

Journey Medical Corporation

HealthcareDrug Manufacturers - Specialty & Generic
$6.43
$0.00(+5.07%)
52W$4.31
$9.55
Updated Jun 23, 02:00 AM
RSI55
RS Rating44/99
Beta1.97
Volatility64%
F-Score3/9
Mkt Cap$177M
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: 44), showing significant lag compared to the market leaders. Earnings growth of 56% provides fundamental context to the price action. Investors should exercise caution due to high volatility (64% annualized), which requires wider risk management.

Relative Strength
44
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.97
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.68
50 SMA > 100 SMA$6.51
100 SMA > 150 SMA$6.96
150 SMA > 200 SMA$7.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.14+4.71%ABOVE
50 SMA$5.68+13.27%ABOVE
100 SMA$6.51-1.18%BELOW
150 SMA$6.96-7.67%BELOW
200 SMA$7.13-9.78%BELOW

Price Performance

1D+5.1%
1W-0.8%
1M-0.5%
3M-12.6%
6M-21.5%
YTD-16.5%
1Y-2.0%
3Y+44.1%
52-Week Trading Range40% from low
$6.43
52W Low$4.31
52W High$9.55

Technical Indicators

RSI (14)NEUTRAL
55.0
305070
Setup ScoreCOOL
3/10
Base depth: 46.6%

Risk Profile

Beta
1.97
52W Vol
64%
ATR
$0.29
Max DD (1Y)
-53%

Volume Analysis

Today
323.2K
50D Avg
219.6K
Vol Ratio
1.47x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+6%
$-0.16
Q3'25+25%
$-0.09
Q4'25-167%
$-0.05
Q1'26+56%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+23.82%
5 Years:+6.79%
3 Years:-5.66%
TTM:+15.00%

Compounded Profit Growth

10 Years:+16.72%
5 Years:
3 Years:
TTM:+6.33%

Stock Price CAGR

10 Years:-4.15%
5 Years:-8.12%
3 Years:+44.07%
1 Year:-2.05%

Return on Equity

10Y Avg:-70.2%
5Y Avg:-81.2%
3Y Avg:-45.8%
Last Year:-35.6%

Key Metrics

Market Cap$177M
Gross Margin59.3%
Net Margin-18.5%
Piotroski F-Score3/9

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 55. The stock is in neutral territory, neither overbought nor oversold.

Is DERM outperforming the market?

DERM has a Relative Strength (RS) Rating of 44 out of 99. DERM is currently lagging the broader market.

Where is DERM in its 52-week range?

DERM is trading at $6.43, which is 67% of its 52-week high ($9.55) and 40% above its 52-week low ($4.31).

How volatile is DERM?

DERM has a Beta of 1.97 and 52-week volatility of 64%. 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.