GANXMICRO

Gain Therapeutics, Inc.

HealthcareBiotechnology
$1.98
$0.00(+13.14%)
52W$1.41
$4.34
Updated Jun 30, 02:00 AM
RSI48
RS Rating26/99
Beta1.70
Volatility110%
F-Score4/9
Mkt Cap$84M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Gain Therapeutics, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (110% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.70
vs S&P 500
HIGH BETA
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.83
50 SMA > 100 SMA$1.98
100 SMA > 150 SMA$2.26
150 SMA > 200 SMA$2.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.77+11.55%ABOVE
50 SMA$1.83+8.36%ABOVE
100 SMA$1.98+0.25%ABOVE
150 SMA$2.26-12.49%BELOW
200 SMA$2.20-9.93%BELOW

Price Performance

1D+13.1%
1W+7.0%
1M+1.5%
3M+10.0%
6M-37.3%
YTD-37.7%
1Y+10.0%
3Y-23.9%
52-Week Trading Range19% from low
$1.98
52W Low$1.41
52W High$4.34

Technical Indicators

RSI (14)NEUTRAL
47.6
305070
Setup ScoreCOOL
3/10
Base depth: 33.8%

Risk Profile

Beta
1.70
52W Vol
110%
ATR
$0.10
Max DD (1Y)
-62%

Volume Analysis

Today
3.96M
50D Avg
619.2K
Vol Ratio
6.40x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+55%
$-0.19
Q3'25+12%
$-0.15
Q4'25+21%
$-0.11
Q1'26+19%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.83%

Stock Price CAGR

10 Years:-15.91%
5 Years:-27.95%
3 Years:-23.94%
1 Year:+10.00%

Return on Equity

10Y Avg:-126.6%
5Y Avg:-127.1%
3Y Avg:-167.4%
Last Year:-201.4%

Key Metrics

Market Cap$84M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is GANX in an uptrend right now?

GANX 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 GANX overbought or oversold?

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

Is GANX outperforming the market?

GANX has a Relative Strength (RS) Rating of 26 out of 99. GANX is currently lagging the broader market.

Where is GANX in its 52-week range?

GANX is trading at $1.98, which is 46% of its 52-week high ($4.34) and 19% above its 52-week low ($1.41).

How volatile is GANX?

GANX has a Beta of 1.70 and 52-week volatility of 110%. 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.