INEOMICRO

INNEOVA Holdings Ltd

Consumer CyclicalAuto - Parts
$0.57
$0.00(-5.16%)
52W$0.45
$2.10
Updated May 8, 12:00 AM
RSI51
RS Rating16/99
Beta0.36
Volatility140%
F-Score6/9
Mkt Cap$5M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

INNEOVA Holdings Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings contraction of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (140% annualized), which requires wider risk management.

Relative Strength
16
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.55
50 SMA > 100 SMA$0.55
100 SMA > 150 SMA$0.64
150 SMA > 200 SMA$0.72

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.61-6.72%BELOW
50 SMA$0.55+3.08%ABOVE
100 SMA$0.55+2.93%ABOVE
150 SMA$0.64-10.81%BELOW
200 SMA$0.72-20.64%BELOW

Price Performance

1D-5.2%
1W-6.5%
1M+14.8%
3M+3.9%
6M-24.7%
YTD+5.8%
1Y-55.2%
3Y-55.3%
52-Week Trading Range7% from low
$0.57
52W Low$0.45
52W High$2.10

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
VCP ScoreCOOL
3/10
Base depth: 80.7%

Risk Profile

Beta
0.36
52W Vol
140%
ATR
$0.07
Max DD (1Y)
-74%

Volume Analysis

Today
38.4K
50D Avg
456.5K
Vol Ratio
0.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23+209%
$0.15
Q4'23-69%
$0.03
Q2'24+102%
$0.19
Q4'24-372%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+10.51%
TTM:+24.49%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-81.83%
TTM:-40.74%

Stock Price CAGR

10 Years:-21.44%
5 Years:-38.29%
3 Years:-55.27%
1 Year:-55.18%

Return on Equity

10Y Avg:41.1%
5Y Avg:41.1%
3Y Avg:60.2%
Last Year:18.3%

Key Metrics

Market Cap$5M
Gross Margin18.7%
Net Margin0.0%
Piotroski F-Score6/9

Frequently Asked Questions

Is INEO in an uptrend right now?

INEO 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 INEO overbought or oversold?

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

Is INEO outperforming the market?

INEO has a Relative Strength (RS) Rating of 16 out of 99. INEO is currently lagging the broader market.

Where is INEO in its 52-week range?

INEO is trading at $0.57, which is 27% of its 52-week high ($2.10) and 7% above its 52-week low ($0.45).

How volatile is INEO?

INEO has a Beta of 0.36 and 52-week volatility of 140%. 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.