FTELMICRO

Fitell Corporation

Consumer CyclicalSpecialty Retail
$0.90
$0.00(-2.94%)
52W$0.40
$19.20
Updated May 8, 12:00 AM
RSI30
RS Rating6/99
Beta1.23
Volatility155%
F-Score2/9
Mkt Cap$791005
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Fitell Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 6), showing significant lag compared to the market leaders. Earnings growth of 68% provides fundamental context to the price action. Investors should exercise caution due to high volatility (155% annualized), which requires wider risk management.

Relative Strength
6
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.23
vs S&P 500
ABOVE MKT
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.29
50 SMA > 100 SMA$6.48
100 SMA > 150 SMA$22.13
150 SMA > 200 SMA$35.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.54-41.35%BELOW
50 SMA$2.29-60.60%BELOW
100 SMA$6.48-86.08%BELOW
150 SMA$22.13-95.92%BELOW
200 SMA$35.07-97.43%BELOW

Price Performance

1D-2.9%
1W
1M
3M-58.4%
6M-31.6%
YTD+62.9%
1Y-88.9%
3Y-71.4%
52-Week Trading Range3% from low
$0.90
52W Low$0.40
52W High$19.20

Technical Indicators

RSI (14)BEARISH
30.3
305070
VCP ScoreCOOL
1/10
Base depth: 382.2%

Risk Profile

Beta
1.23
52W Vol
155%
ATR
$0.24
Max DD (1Y)
-97%

Volume Analysis

Today
64.2K
50D Avg
122.3K
Vol Ratio
0.53x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-552%
$-3.20
Q2'24-300%
$-4.16
Q4'24-197%
$-6.08
Q2'25-1032%
$-1.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-13.68%
TTM:-37.56%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-24.93%

Stock Price CAGR

10 Years:-31.33%
5 Years:-52.85%
3 Years:-71.43%
1 Year:-88.94%

Return on Equity

10Y Avg:-19.4%
5Y Avg:-19.4%
3Y Avg:-52.1%
Last Year:-169.3%

Key Metrics

Market Cap$791005
Gross Margin35.5%
Net Margin-2.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is FTEL in an uptrend right now?

FTEL has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is FTEL overbought or oversold?

FTEL's RSI (14) is 30. The stock is in neutral territory, neither overbought nor oversold.

Is FTEL outperforming the market?

FTEL has a Relative Strength (RS) Rating of 6 out of 99. FTEL is currently lagging the broader market.

Where is FTEL in its 52-week range?

FTEL is trading at $0.90, which is 5% of its 52-week high ($19.20) and 3% above its 52-week low ($0.40).

How volatile is FTEL?

FTEL has a Beta of 1.23 and 52-week volatility of 155%. 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.