IZMMICRO

ICZOOM Group Inc.

TechnologyTechnology Distributors
$0.38
$0.00(+0.84%)
52W$0.34
$2.74
Updated May 8, 12:00 AM
RSI41
RS Rating2/99
Beta-0.74
Volatility142%
F-Score5/9
Mkt Cap$1M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

ICZOOM Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings growth of 204% provides fundamental context to the price action. Investors should exercise caution due to high volatility (142% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.74
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.51
50 SMA > 100 SMA$0.98
100 SMA > 150 SMA$1.18
150 SMA > 200 SMA$1.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.39-1.21%BELOW
50 SMA$0.51-24.34%BELOW
100 SMA$0.98-61.00%BELOW
150 SMA$1.18-67.41%BELOW
200 SMA$1.50-74.47%BELOW

Price Performance

1D+0.8%
1W+6.0%
1M-16.8%
3M-64.2%
6M-72.2%
YTD-85.1%
1Y-81.6%
3Y-47.9%
52-Week Trading Range2% from low
$0.38
52W Low$0.34
52W High$2.74

Technical Indicators

RSI (14)NEUTRAL
41.4
305070
VCP ScoreCOOL
5/10
Base depth: 200.9%

Risk Profile

Beta
-0.74
52W Vol
142%
ATR
$0.03
Max DD (1Y)
-87%

Volume Analysis

Today
31.5K
50D Avg
2.03M
Vol Ratio
0.02x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+32%
$0.08
Q2'24-163%
$-0.07
Q4'24-207%
$-0.15
Q2'25-20%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+8.26%
3 Years:-13.96%
TTM:-35.53%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-116.92%

Stock Price CAGR

10 Years:-19.39%
5 Years:-35.03%
3 Years:-47.90%
1 Year:-81.57%

Return on Equity

10Y Avg:17.4%
5Y Avg:20.2%
3Y Avg:9.2%
Last Year:-4.3%

Key Metrics

Market Cap$1M
Gross Margin2.8%
Net Margin-1.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is IZM in an uptrend right now?

IZM 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 IZM overbought or oversold?

IZM's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is IZM outperforming the market?

IZM has a Relative Strength (RS) Rating of 2 out of 99. IZM is currently lagging the broader market.

Where is IZM in its 52-week range?

IZM is trading at $0.38, which is 14% of its 52-week high ($2.74) and 2% above its 52-week low ($0.34).

How volatile is IZM?

IZM has a Beta of -0.74 and 52-week volatility of 142%. 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.