ELWSMICRO

Earlyworks Co., Ltd

TechnologySoftware - Application
$5.30
$0.00(+9.40%)
52W$1.64
$10.50
Updated May 7, 12:00 AM
RSI47
RS Rating91/99
Beta1.66
Volatility186%
F-Score4/9
Mkt Cap$80M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Earlyworks Co., Ltd shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 3% provides fundamental context to the price action. Investors should exercise caution due to high volatility (186% annualized), which requires wider risk management.

Relative Strength
91
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.47
50 SMA > 100 SMA$4.84
100 SMA > 150 SMA$4.26
150 SMA > 200 SMA$3.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.27+0.46%ABOVE
50 SMA$5.47-3.26%BELOW
100 SMA$4.84+9.44%ABOVE
150 SMA$4.26+24.22%ABOVE
200 SMA$3.72+42.31%ABOVE

Price Performance

1D+9.4%
1W
1M
3M+33.7%
6M+39.7%
YTD-18.8%
1Y+171.5%
3Y-33.5%
52-Week Trading Range41% from low
$5.29
52W Low$1.64
52W High$10.50

Technical Indicators

RSI (14)NEUTRAL
47.1
305070
VCP ScoreCOOL
3/10
Base depth: 73.7%

Risk Profile

Beta
1.66
52W Vol
186%
ATR
$0.60
Max DD (1Y)
-80%

Volume Analysis

Today
72.8K
50D Avg
72.8K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$-75.05
Q4'23
$-55.45
Q2'24
$-66.13
Q4'24
$-53.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-1.71%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-11.52%
5 Years:-21.71%
3 Years:-33.49%
1 Year:+171.54%

Return on Equity

10Y Avg:-100.2%
5Y Avg:-100.2%
3Y Avg:-115.7%
Last Year:-263.6%

Key Metrics

Market Cap$80M
Gross Margin51.6%
Net Margin-58.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is ELWS in an uptrend right now?

ELWS 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 ELWS overbought or oversold?

ELWS's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is ELWS outperforming the market?

ELWS has a Relative Strength (RS) Rating of 91 out of 99. Yes, ELWS is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is ELWS in its 52-week range?

ELWS is trading at $5.29, which is 50% of its 52-week high ($10.50) and 41% above its 52-week low ($1.64).

How volatile is ELWS?

ELWS has a Beta of 1.66 and 52-week volatility of 186%. 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.