EMMICRO

Smart Share Global Limited

Consumer CyclicalPersonal Products & Services
$1.20
$0.00(+0.00%)
52W$1.01
$1.46
Updated May 7, 12:00 AM
RSI67
RS Rating45/99
Beta0.07
Volatility22%
F-Score3/9
Mkt Cap$153M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Smart Share Global Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 149% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
45
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.07
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.14
50 SMA > 100 SMA$1.17
100 SMA > 150 SMA$1.23
150 SMA > 200 SMA$1.24

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.16+2.88%ABOVE
50 SMA$1.14+4.49%ABOVE
100 SMA$1.17+1.91%ABOVE
150 SMA$1.23-3.03%BELOW
200 SMA$1.24-3.42%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M+4.8%
3M+3.0%
6M-12.8%
YTD+3.9%
1Y+7.7%
3Y+7.9%
52-Week Trading Range42% from low
$1.20
52W Low$1.01
52W High$1.46

Technical Indicators

RSI (14)BULLISH
66.6
305070
VCP ScoreCOOL
4/10
Base depth: 9.6%

Risk Profile

Beta
0.07
52W Vol
22%
ATR
$0.02
Max DD (1Y)
-21%

Volume Analysis

Today
50D Avg
65.4K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22
$-2.48
Q1'23
$0.08
Q2'23
$0.19
Q3'23+149%
$0.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-1.30%
3 Years:-19.16%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-17.85%
5 Years:-31.04%
3 Years:+7.94%
1 Year:+7.66%

Return on Equity

10Y Avg:-0.2%
5Y Avg:-4.1%
3Y Avg:-7.2%
Last Year:-9.0%

Key Metrics

Market Cap$153M
Gross Margin42.4%
Net Margin-0.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is EM in an uptrend right now?

EM 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 EM overbought or oversold?

EM's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is EM outperforming the market?

EM has a Relative Strength (RS) Rating of 45 out of 99. EM is currently lagging the broader market.

Where is EM in its 52-week range?

EM is trading at $1.20, which is 82% of its 52-week high ($1.46) and 42% above its 52-week low ($1.01).

How volatile is EM?

EM has a Beta of 0.07 and 52-week volatility of 22%. 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.