ETSMICRO

Elite Express Holding Inc.

IndustrialsTrucking
$0.70
$0.00(-2.06%)
52W$0.39
$4.23
Updated Jun 29, 02:00 AM
RSI65
RS Rating80/99
Beta-0.42
Volatility102%
F-Score2/9
Mkt Cap$12M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Elite Express Holding Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 17% provides fundamental context to the price action. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.42
vs S&P 500
LOW VOL
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.58
50 SMA > 100 SMA$0.57
100 SMA > 150 SMA$0.56
150 SMA > 200 SMA$0.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.61+15.20%ABOVE
50 SMA$0.58+20.58%ABOVE
100 SMA$0.57+24.23%ABOVE
150 SMA$0.56+25.87%ABOVE
200 SMA$0.62+13.65%ABOVE

Price Performance

1D-2.1%
1W-1.5%
1M+30.4%
3M+3.3%
6M+15.2%
YTD+38.3%
1Y-79.9%
3Y-41.5%
52-Week Trading Range8% from low
$0.70
52W Low$0.39
52W High$4.23

Technical Indicators

RSI (14)BULLISH
64.7
305070
Setup ScoreCOOL
1/10
Base depth: 49.5%

Risk Profile

Beta
-0.42
52W Vol
102%
ATR
$0.09
Max DD (1Y)
-88%

Volume Analysis

Today
50D Avg
102.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.01
Q3'25
$-0.01
Q4'25
$-0.11
Q1'26+17%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-14.84%
5 Years:-27.47%
3 Years:-41.45%
1 Year:-79.93%

Return on Equity

10Y Avg:-277.3%
5Y Avg:-277.3%
3Y Avg:-277.3%
Last Year:-19.6%

Key Metrics

Market Cap$12M
Gross Margin0.7%
Net Margin-82.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is ETS in an uptrend right now?

ETS 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 ETS overbought or oversold?

ETS's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is ETS outperforming the market?

ETS has a Relative Strength (RS) Rating of 80 out of 99. Yes, ETS is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ETS in its 52-week range?

ETS is trading at $0.70, which is 17% of its 52-week high ($4.23) and 8% above its 52-week low ($0.39).

How volatile is ETS?

ETS has a Beta of -0.42 and 52-week volatility of 102%. 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.