EMPGMICRO

Empro Group Inc. Ordinary shares

Consumer CyclicalHome Improvement
$17.36
$0.00(+0.00%)
52W$2.55
$18.14
Updated May 7, 12:00 AM
RSI71
RS Rating84/99
Beta0.32
Volatility85%
F-Score8/9
Mkt Cap$143M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Empro Group Inc. Ordinary shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.32
vs S&P 500
LOW VOL
52W Position
95%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.36
50 SMA > 100 SMA$17.34
100 SMA > 150 SMA$14.44
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.360.00%BELOW
50 SMA$17.360.00%BELOW
100 SMA$17.34+0.12%ABOVE
150 SMA$14.44+20.22%ABOVE
200 SMA$

Price Performance

1D+0.0%
1W
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+299.1%
3Y+58.6%
52-Week Trading Range95% from low
$17.36
52W Low$2.55
52W High$18.14

Technical Indicators

RSI (14)OVERBOUGHT
71.4
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.32
52W Vol
85%
ATR
$
Max DD (1Y)
-37%

Volume Analysis

Today
386.4K
50D Avg
257.6K
Vol Ratio
1.50x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-1.95%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-2.08%
TTM:

Stock Price CAGR

10 Years:+14.84%
5 Years:+31.89%
3 Years:+58.62%
1 Year:+299.08%

Return on Equity

10Y Avg:61.5%
5Y Avg:61.5%
3Y Avg:47.6%
Last Year:66.3%

Key Metrics

Market Cap$143M
Gross Margin61.8%
Net Margin13.7%
Piotroski F-Score8/9

Frequently Asked Questions

Is EMPG in an uptrend right now?

EMPG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is EMPG overbought or oversold?

EMPG's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is EMPG outperforming the market?

EMPG has a Relative Strength (RS) Rating of 84 out of 99. Yes, EMPG is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is EMPG in its 52-week range?

EMPG is trading at $17.36, which is 96% of its 52-week high ($18.14) and 95% above its 52-week low ($2.55).

How volatile is EMPG?

EMPG has a Beta of 0.32 and 52-week volatility of 85%. 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.