EXOZMICRO

eXoZymes, Inc.

HealthcareBiotechnology
$10.00
$0.00(+2.04%)
52W$7.08
$18.40
Updated May 8, 12:00 AM
RSI48
RS Rating45/99
Beta1.04
Volatility74%
F-Score3/9
Mkt Cap$84M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

eXoZymes, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 35% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.96
50 SMA > 100 SMA$9.91
100 SMA > 150 SMA$11.31
150 SMA > 200 SMA$11.30

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.48-4.58%BELOW
50 SMA$8.96+11.62%ABOVE
100 SMA$9.91+0.87%ABOVE
150 SMA$11.31-11.59%BELOW
200 SMA$11.30-11.51%BELOW

Price Performance

1D+2.0%
1W+0.2%
1M-0.1%
3M-4.1%
6M-28.6%
YTD-9.0%
1Y-9.1%
3Y+5.0%
52-Week Trading Range26% from low
$10.00
52W Low$7.08
52W High$18.40

Technical Indicators

RSI (14)NEUTRAL
48.3
305070
VCP ScoreCOOL
5/10
Base depth: 63.2%

Risk Profile

Beta
1.04
52W Vol
74%
ATR
$0.51
Max DD (1Y)
-57%

Volume Analysis

Today
720
50D Avg
4.8K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-221%
$-0.45
Q1'25-83%
$-0.22
Q2'25-65%
$-0.28
Q3'25-35%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-93.65%

Stock Price CAGR

10 Years:+1.46%
5 Years:+2.94%
3 Years:+4.95%
1 Year:-9.09%

Return on Equity

10Y Avg:-184.8%
5Y Avg:-184.8%
3Y Avg:-212.7%
Last Year:-155.2%

Key Metrics

Market Cap$84M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is EXOZ in an uptrend right now?

EXOZ 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 EXOZ overbought or oversold?

EXOZ's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is EXOZ outperforming the market?

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

Where is EXOZ in its 52-week range?

EXOZ is trading at $10.00, which is 54% of its 52-week high ($18.40) and 26% above its 52-week low ($7.08).

How volatile is EXOZ?

EXOZ has a Beta of 1.04 and 52-week volatility of 74%. 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.