HINDMICRO

Vyome Holdings, Inc.

HealthcareBiotechnology
$2.21
$0.00(+2.79%)
52W$1.75
$18.60
Updated Jun 29, 02:00 AM
RSI47
RS Rating20/99
Beta1.34
Volatility120%
F-Score4/9
Mkt Cap$12M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Vyome Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 102% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.16
50 SMA > 100 SMA$2.34
100 SMA > 150 SMA$2.84
150 SMA > 200 SMA$3.55

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.22-0.32%BELOW
50 SMA$2.16+2.29%ABOVE
100 SMA$2.34-5.54%BELOW
150 SMA$2.84-22.21%BELOW
200 SMA$3.55-37.72%BELOW

Price Performance

1D+2.8%
1W+1.8%
1M-4.3%
3M+0.5%
6M-40.8%
YTD-37.7%
1Y-76.8%
3Y-94.0%
52-Week Trading Range3% from low
$2.21
52W Low$1.75
52W High$18.60

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
Setup ScoreCOOL
4/10
Base depth: 31.2%

Risk Profile

Beta
1.34
52W Vol
120%
ATR
$0.12
Max DD (1Y)
-88%

Volume Analysis

Today
16.9K
50D Avg
28.6K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+90%
$-9.00
Q3'25+62%
$-29.42
Q4'25+100%
$-0.21
Q1'26-102%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.91%
5 Years:-50.98%
3 Years:-69.47%
TTM:-81.26%

Compounded Profit Growth

10 Years:+70.65%
5 Years:
3 Years:
TTM:+82.38%

Stock Price CAGR

10 Years:-72.81%
5 Years:-92.61%
3 Years:-93.98%
1 Year:-76.79%

Return on Equity

10Y Avg:-275.6%
5Y Avg:-287.0%
3Y Avg:-342.7%
Last Year:-246.0%

Key Metrics

Market Cap$12M
Gross Margin64.7%
Net Margin-32.1%
Piotroski F-Score4/9

Frequently Asked Questions

Is HIND in an uptrend right now?

HIND has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is HIND overbought or oversold?

HIND's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is HIND outperforming the market?

HIND has a Relative Strength (RS) Rating of 20 out of 99. HIND is currently lagging the broader market.

Where is HIND in its 52-week range?

HIND is trading at $2.21, which is 12% of its 52-week high ($18.60) and 3% above its 52-week low ($1.75).

How volatile is HIND?

HIND has a Beta of 1.34 and 52-week volatility of 120%. 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.