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FEBOMICRO

Fenbo Holdings Limited Ordinary Shares

TechnologyConsumer Electronics
$1.06
$0.00(-0.93%)
52W$0.61
$1.49
Updated Mar 2, 12:00 AM
RSI43
RS Rating63/99
Beta-0.07
Volatility97%
F-Score5/9
Mkt Cap$12M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Fenbo Holdings Limited Ordinary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (97% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.07
vs S&P 500
LOW VOL
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.18
50 SMA > 100 SMA$0.97
100 SMA > 150 SMA$0.90
150 SMA > 200 SMA$0.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.12-5.13%BELOW
50 SMA$1.18-10.18%BELOW
100 SMA$0.97+9.30%ABOVE
150 SMA$0.90+17.96%ABOVE
200 SMA$0.95+11.47%ABOVE

Price Performance

1D-0.9%
1W-7.8%
1M-9.4%
3M+48.3%
6M+44.6%
YTD-12.4%
1Y-6.2%
3Y-38.0%
52-Week Trading Range51% from low
$1.06
52W Low$0.61
52W High$1.49

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
5/10
Base depth: 70.5%

Risk Profile

Beta
-0.07
52W Vol
97%
ATR
$0.04
Max DD (1Y)
-55%

Volume Analysis

Today
1
50D Avg
16.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'23
$0.01
Q2'23
$0.02
Q3'23
$-0.08
Q4'23-101%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-1.98%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-13.35%
5 Years:-24.91%
3 Years:-37.96%
1 Year:-6.19%

Return on Equity

10Y Avg:5.2%
5Y Avg:5.2%
3Y Avg:4.3%
Last Year:-0.3%

Key Metrics

Market Cap$12M
Gross Margin18.7%
Net Margin-11.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is FEBO in an uptrend right now?

FEBO 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 FEBO overbought or oversold?

FEBO's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is FEBO outperforming the market?

FEBO has a Relative Strength (RS) Rating of 63 out of 99. FEBO is performing about average compared to the market.

Where is FEBO in its 52-week range?

FEBO is trading at $1.06, which is 71% of its 52-week high ($1.49) and 51% above its 52-week low ($0.61).

How volatile is FEBO?

FEBO has a Beta of -0.07 and 52-week volatility of 97%. It's less volatile than the S&P 500 - generally more stable.