DKIMICRO

DarkIris Inc. Class A Ordinary Shares

Communication ServicesElectronic Gaming & Multimedia
$0.37
$0.00(-14.32%)
52W$0.28
$15.00
Updated May 7, 12:00 AM
RSI48
RS Rating34/99
Beta0.94
Volatility193%
F-Score5/9
Mkt Cap$5M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

DarkIris Inc. Class A Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (193% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.94
vs S&P 500
MARKET
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.43
50 SMA > 100 SMA$0.43
100 SMA > 150 SMA$0.49
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.47-21.70%BELOW
50 SMA$0.43-14.65%BELOW
100 SMA$0.43-13.82%BELOW
150 SMA$0.49-23.74%BELOW
200 SMA$

Price Performance

1D-14.3%
1W-30.0%
1M+3.1%
3M-40.4%
6M-25.7%
YTD+6.3%
1Y-93.2%
3Y-59.2%
52-Week Trading Range1% from low
$0.37
52W Low$0.28
52W High$15.00

Technical Indicators

RSI (14)NEUTRAL
48.1
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.94
52W Vol
193%
ATR
$0.08
Max DD (1Y)
-97%

Volume Analysis

Today
722.8K
50D Avg
4.80M
Vol Ratio
0.15x
Liquidity
MODERATE
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:-23.61%
5 Years:-41.64%
3 Years:-59.24%
1 Year:-93.23%

Return on Equity

10Y Avg:117.3%
5Y Avg:117.3%
3Y Avg:117.3%
Last Year:117.3%

Key Metrics

Market Cap$5M
Gross Margin38.0%
Net Margin13.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is DKI in an uptrend right now?

DKI 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 DKI overbought or oversold?

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

Is DKI outperforming the market?

DKI has a Relative Strength (RS) Rating of 34 out of 99. DKI is currently lagging the broader market.

Where is DKI in its 52-week range?

DKI is trading at $0.37, which is 2% of its 52-week high ($15.00) and 1% above its 52-week low ($0.28).

How volatile is DKI?

DKI has a Beta of 0.94 and 52-week volatility of 193%. 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.