DRUGSMALL

Bright Minds Biosciences Inc.

HealthcareBiotechnology
$88.82
$0.00(-0.10%)
52W$23.18
$123.75
Updated May 8, 12:00 AM
RSI58
RS Rating83/99
Beta1.87
Volatility70%
F-Score4/9
Mkt Cap$864M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Bright Minds Biosciences Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings contraction of 141% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.87
vs S&P 500
HIGH BETA
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$80.71
50 SMA > 100 SMA$82.17
100 SMA > 150 SMA$75.70
150 SMA > 200 SMA$67.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$88.13+0.77%ABOVE
50 SMA$80.71+10.05%ABOVE
100 SMA$82.17+8.08%ABOVE
150 SMA$75.70+17.32%ABOVE
200 SMA$67.52+31.54%ABOVE

Price Performance

1D-0.1%
1W+1.0%
1M+15.5%
3M+18.6%
6M+51.1%
YTD+6.4%
1Y+195.1%
3Y+209.4%
52-Week Trading Range65% from low
$88.81
52W Low$23.18
52W High$123.75

Technical Indicators

RSI (14)NEUTRAL
57.6
305070
VCP ScoreCOOL
3/10
Base depth: 29.5%

Risk Profile

Beta
1.87
52W Vol
70%
ATR
$3.99
Max DD (1Y)
-29%

Volume Analysis

Today
139.4K
50D Avg
157.2K
Vol Ratio
0.89x
Liquidity
MODERATE

Earnings Momentum

Q1'25+102%
$0.01
Q2'25-385%
$-0.63
Q3'25-1702%
$-0.74
Q4'25-141%
$-0.41
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-155.02%

Stock Price CAGR

10 Years:+12.65%
5 Years:+30.75%
3 Years:+209.35%
1 Year:+195.07%

Return on Equity

10Y Avg:-92.0%
5Y Avg:-69.2%
3Y Avg:-53.4%
Last Year:-13.5%

Key Metrics

Market Cap$864M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is DRUG in an uptrend right now?

DRUG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DRUG overbought or oversold?

DRUG's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is DRUG outperforming the market?

DRUG has a Relative Strength (RS) Rating of 83 out of 99. Yes, DRUG is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is DRUG in its 52-week range?

DRUG is trading at $88.81, which is 72% of its 52-week high ($123.75) and 65% above its 52-week low ($23.18).

How volatile is DRUG?

DRUG has a Beta of 1.87 and 52-week volatility of 70%. 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.