ERNAMICRO

Ernexa Therapeutics Inc.

HealthcareBiotechnology
$7.82
$0.02(+29.47%)
52W$1.16
$100.50
Updated May 8, 12:00 AM
RSI58
RS Rating2/99
Beta0.25
Volatility113%
F-Score4/9
Mkt Cap$2M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Ernexa Therapeutics Inc. 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 growth of 55% provides fundamental context to the price action. However, price is extended 35% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
2
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.25
vs S&P 500
LOW VOL
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.80
50 SMA > 100 SMA$15.10
100 SMA > 150 SMA$21.69
150 SMA > 200 SMA$25.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.87+60.74%ABOVE
50 SMA$5.80+34.83%ABOVE
100 SMA$15.10-48.22%BELOW
150 SMA$21.69-63.95%BELOW
200 SMA$25.44-69.26%BELOW

Price Performance

1D+29.5%
1W+111.9%
1M+46.2%
3M+1.3%
6M-82.1%
YTD-73.0%
1Y-89.9%
3Y-81.1%
52-Week Trading Range7% from low
$7.82
52W Low$1.16
52W High$100.50

Technical Indicators

RSI (14)NEUTRAL
58.2
305070
VCP ScoreCOOL
1/10
Base depth: 87.9%

Risk Profile

Beta
0.25
52W Vol
113%
ATR
$0.02
Max DD (1Y)
-96%

Volume Analysis

Today
10.03M
50D Avg
1.55M
Vol Ratio
6.45x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+88%
$-3.75
Q2'25+40%
$-15.25
Q3'25+97%
$-3.75
Q4'25+55%
$-4.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-100.00%

Compounded Profit Growth

10 Years:+34.63%
5 Years:
3 Years:
TTM:+85.51%

Stock Price CAGR

10 Years:-61.86%
5 Years:-87.79%
3 Years:-81.12%
1 Year:-89.94%

Return on Equity

10Y Avg:-407.2%
5Y Avg:-824.7%
3Y Avg:-1084.7%
Last Year:-1261.6%

Key Metrics

Market Cap$2M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is ERNA in an uptrend right now?

ERNA 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 ERNA overbought or oversold?

ERNA's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is ERNA outperforming the market?

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

Where is ERNA in its 52-week range?

ERNA is trading at $7.82, which is 8% of its 52-week high ($100.50) and 7% above its 52-week low ($1.16).

How volatile is ERNA?

ERNA has a Beta of 0.25 and 52-week volatility of 113%. 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.