IBOMICRO

Impact BioMedical Inc.

HealthcareBiotechnology
$0.64
$0.00(-1.24%)
52W$0.36
$1.95
Updated May 7, 12:00 AM
RSI51
RS Rating84/99
Beta0.12
Volatility151%
F-Score4/9
Mkt Cap$148M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Impact BioMedical Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 19% provides fundamental context to the price action. Investors should exercise caution due to high volatility (151% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.12
vs S&P 500
LOW VOL
52W Position
17%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.59
50 SMA > 100 SMA$0.54
100 SMA > 150 SMA$0.54
150 SMA > 200 SMA$0.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.66-4.18%BELOW
50 SMA$0.59+6.90%ABOVE
100 SMA$0.54+18.05%ABOVE
150 SMA$0.54+18.10%ABOVE
200 SMA$0.56+13.35%ABOVE

Price Performance

1D-1.2%
1W-2.7%
1M+2.4%
3M+34.5%
6M+19.0%
YTD+22.4%
1Y+4.1%
3Y-88.2%
52-Week Trading Range17% from low
$0.64
52W Low$0.36
52W High$1.95

Technical Indicators

RSI (14)NEUTRAL
50.8
305070
VCP ScoreCOOL
5/10
Base depth: 70.6%

Risk Profile

Beta
0.12
52W Vol
151%
ATR
$0.05
Max DD (1Y)
-75%

Volume Analysis

Today
52.5K
50D Avg
4.55M
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-192%
$-0.08
Q3'24+321%
$0.06
Q4'24-2045%
$-2.36
Q1'25-19%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+259.91%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-9.01%

Stock Price CAGR

10 Years:-30.74%
5 Years:-72.29%
3 Years:-88.22%
1 Year:+4.13%

Return on Equity

10Y Avg:-294.9%
5Y Avg:-355.4%
3Y Avg:-15.1%
Last Year:-367.4%

Key Metrics

Market Cap$148M
Gross Margin1.0%
Net Margin-88.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is IBO in an uptrend right now?

IBO has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is IBO overbought or oversold?

IBO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is IBO outperforming the market?

IBO has a Relative Strength (RS) Rating of 84 out of 99. Yes, IBO is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is IBO in its 52-week range?

IBO is trading at $0.64, which is 33% of its 52-week high ($1.95) and 17% above its 52-week low ($0.36).

How volatile is IBO?

IBO has a Beta of 0.12 and 52-week volatility of 151%. 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.