...
DSYMICRO

Big Tree Cloud Holdings Limited

Consumer DefensiveHousehold & Personal Products
$3.13
$0.00(-6.85%)
52W$0.27
$146.60
FinancialsValuationvs CL
Updated Mar 3, 12:00 AM
RSI25
RS Rating2/99
Beta1.22
Volatility138%
F-Score4/9
Mkt Cap$179M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Big Tree Cloud Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings contraction of 99% provides fundamental context to the price action. However, RSI is deeply oversold at 25, suggesting potential for a mean-reversion bounce.

Relative Strength
2
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.22
vs S&P 500
ABOVE MKT
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.14
50 SMA > 100 SMA$8.40
100 SMA > 150 SMA$13.83
150 SMA > 200 SMA$17.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.14-24.41%BELOW
50 SMA$5.14-39.07%BELOW
100 SMA$8.40-62.73%BELOW
150 SMA$13.83-77.37%BELOW
200 SMA$17.18-81.78%BELOW

Price Performance

1D-6.8%
1W-7.9%
1M-42.9%
3M-65.5%
6M-85.4%
YTD-46.9%
1Y-92.1%
3Y-71.6%
52-Week Trading Range2% from low
$3.13
52W Low$0.27
52W High$146.60

Technical Indicators

RSI (14)OVERSOLD
24.6
305070
VCP ScoreCOOL
1/10
Base depth: 264.4%

Risk Profile

Beta
1.22
52W Vol
138%
ATR
$0.42
Max DD (1Y)
-99%

Volume Analysis

Today
2.9K
50D Avg
15.6K
Vol Ratio
0.18x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24—
$0.05
Q2'24-387%
$-0.05
Q3'24-299%
$-0.08
Q4'24-99%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+196.85%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-167.74%

Stock Price CAGR

10 Years:-31.45%
5 Years:-53.01%
3 Years:-71.60%
1 Year:-92.06%

Return on Equity

10Y Avg:-138.3%
5Y Avg:-138.3%
3Y Avg:-138.3%
Last Year:2.4%

Key Metrics

Market Cap$179M
Gross Margin66.9%
Net Margin8.7%
Piotroski F-Score4/9

More DSY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

DSY vs CLCLELELFIPAR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 2 meansDSY outperformed 2% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.22 means 22% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 1/10 with COOL status.

Frequently Asked Questions

Is DSY in an uptrend right now?

DSY has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is DSY overbought or oversold?

DSY's RSI (14) is 25. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is DSY outperforming the market?

DSY has a Relative Strength (RS) Rating of 2 out of 99. DSY is currently lagging the broader market.

Where is DSY in its 52-week range?

DSY is trading at $3.13, which is 2% of its 52-week high ($146.60) and 2% above its 52-week low ($0.27).

How volatile is DSY?

DSY has a Beta of 1.22 and 52-week volatility of 138%. It's more volatile than the S&P 500 - expect bigger swings.