ENVBMICRO

Enveric Biosciences, Inc.

HealthcareBiotechnology
$3.18
$0.00(-8.62%)
52W$1.71
$17.88
Updated May 7, 12:00 AM
RSI52
RS Rating56/99
Beta1.99
Volatility141%
F-Score3/9
Mkt Cap$133267
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Enveric Biosciences, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 39% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.99
vs S&P 500
HIGH BETA
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.56
50 SMA > 100 SMA$3.11
100 SMA > 150 SMA$4.40
150 SMA > 200 SMA$6.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.37-5.63%BELOW
50 SMA$2.56+24.11%ABOVE
100 SMA$3.11+2.25%ABOVE
150 SMA$4.40-27.80%BELOW
200 SMA$6.41-50.40%BELOW

Price Performance

1D-8.6%
1W-38.4%
1M+59.8%
3M+34.2%
6M-47.4%
YTD-13.4%
1Y-78.1%
3Y-79.5%
52-Week Trading Range9% from low
$3.18
52W Low$1.71
52W High$17.88

Technical Indicators

RSI (14)NEUTRAL
52.2
305070
VCP ScoreCOOL
3/10
Base depth: 194.0%

Risk Profile

Beta
1.99
52W Vol
141%
ATR
$1.27
Max DD (1Y)
-90%

Volume Analysis

Today
442.4K
50D Avg
4.76M
Vol Ratio
0.09x
Liquidity
MODERATE

Earnings Momentum

Q4'24-73%
$-57.84
Q1'25-69350%
$-14584.44
Q2'25+28%
$-11.64
Q3'25+39%
$-10.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-164.98%

Stock Price CAGR

10 Years:-71.80%
5 Years:-82.58%
3 Years:-79.53%
1 Year:-78.10%

Return on Equity

10Y Avg:-287.0%
5Y Avg:-223.2%
3Y Avg:-212.5%
Last Year:-281.6%

Key Metrics

Market Cap$133267
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is ENVB in an uptrend right now?

ENVB 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 ENVB overbought or oversold?

ENVB's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is ENVB outperforming the market?

ENVB has a Relative Strength (RS) Rating of 56 out of 99. ENVB is performing about average compared to the market.

Where is ENVB in its 52-week range?

ENVB is trading at $3.18, which is 18% of its 52-week high ($17.88) and 9% above its 52-week low ($1.71).

How volatile is ENVB?

ENVB has a Beta of 1.99 and 52-week volatility of 141%. 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.