FEBOMICRO

Fenbo Holdings Limited Ordinary Shares

TechnologyConsumer Electronics
$0.85
$0.00(-0.74%)
52W$0.61
$1.46
Updated Jun 30, 02:00 AM
RSI44
RS Rating22/99
Beta-0.21
Volatility103%
F-Score5/9
Mkt Cap$9M
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 weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings contraction of 473% provides fundamental context to the price action. Investors should exercise caution due to high volatility (103% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.21
vs S&P 500
LOW VOL
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.01
50 SMA > 100 SMA$1.08
100 SMA > 150 SMA$1.07
150 SMA > 200 SMA$0.99

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.92-7.64%BELOW
50 SMA$1.01-16.35%BELOW
100 SMA$1.08-21.26%BELOW
150 SMA$1.07-20.95%BELOW
200 SMA$0.99-14.40%BELOW

Price Performance

1D-0.7%
1W-4.3%
1M+0.5%
3M-28.3%
6M-35.9%
YTD-30.0%
1Y-20.1%
3Y-42.4%
52-Week Trading Range28% from low
$0.85
52W Low$0.61
52W High$1.46

Technical Indicators

RSI (14)NEUTRAL
43.8
305070
Setup ScoreCOOL
3/10
Base depth: 71.0%

Risk Profile

Beta
-0.21
52W Vol
103%
ATR
$0.15
Max DD (1Y)
-42%

Volume Analysis

Today
360
50D Avg
100.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'23
$-0.08
Q4'23-101%
$-0.01
Q2'25-476%
$-0.04
Q4'25-473%
$-0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-10.02%
3 Years:-10.73%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-15.27%
5 Years:-28.21%
3 Years:-42.44%
1 Year:-20.13%

Return on Equity

10Y Avg:-0.0%
5Y Avg:-2.2%
3Y Avg:-12.3%
Last Year:-2.0%

Key Metrics

Market Cap$9M
Gross Margin12.9%
Net Margin-12.5%
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 44. The stock is in neutral territory, neither overbought nor oversold.

Is FEBO outperforming the market?

FEBO has a Relative Strength (RS) Rating of 22 out of 99. FEBO is currently lagging the broader market.

Where is FEBO in its 52-week range?

FEBO is trading at $0.85, which is 58% of its 52-week high ($1.46) and 28% above its 52-week low ($0.61).

How volatile is FEBO?

FEBO has a Beta of -0.21 and 52-week volatility of 103%. 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.