HPAIMICRO

Helport AI Limited

TechnologySoftware - Infrastructure
$0.99
$0.00(-13.91%)
52W$0.96
$5.50
Updated May 8, 12:00 AM
RSI24
RS Rating4/99
Beta0.19
Volatility71%
F-Score6/9
Mkt Cap$37M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Helport AI Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
4
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.02
50 SMA > 100 SMA$2.76
100 SMA > 150 SMA$2.92
150 SMA > 200 SMA$3.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.43-30.82%BELOW
50 SMA$2.02-51.04%BELOW
100 SMA$2.76-64.11%BELOW
150 SMA$2.92-66.06%BELOW
200 SMA$3.19-68.99%BELOW

Price Performance

1D-13.9%
1W-30.3%
1M-38.9%
3M-65.7%
6M-62.9%
YTD-76.0%
1Y-80.7%
3Y-51.0%
52-Week Trading Range1% from low
$0.99
52W Low$0.96
52W High$5.50

Technical Indicators

RSI (14)OVERSOLD
23.8
305070
VCP ScoreCOOL
3/10
Base depth: 246.5%

Risk Profile

Beta
0.19
52W Vol
71%
ATR
$0.12
Max DD (1Y)
-78%

Volume Analysis

Today
54.9K
50D Avg
76.6K
Vol Ratio
0.72x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-19.28%
5 Years:-34.84%
3 Years:-51.03%
1 Year:-80.70%

Return on Equity

10Y Avg:106.7%
5Y Avg:106.7%
3Y Avg:106.7%
Last Year:78.7%

Key Metrics

Market Cap$37M
Gross Margin62.8%
Net Margin24.9%
Piotroski F-Score6/9

Frequently Asked Questions

Is HPAI in an uptrend right now?

HPAI 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 HPAI overbought or oversold?

HPAI's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is HPAI outperforming the market?

HPAI has a Relative Strength (RS) Rating of 4 out of 99. HPAI is currently lagging the broader market.

Where is HPAI in its 52-week range?

HPAI is trading at $0.99, which is 18% of its 52-week high ($5.50) and 1% above its 52-week low ($0.96).

How volatile is HPAI?

HPAI has a Beta of 0.19 and 52-week volatility of 71%. 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.