JBDIMICRO

JBDI Holdings Limited

Consumer CyclicalSpecialty Retail
$0.58
$0.00(+1.77%)
52W$0.52
$3.00
Updated May 8, 12:00 AM
RSI39
RS Rating9/99
Beta-0.02
Volatility111%
F-Score4/9
Mkt Cap$11M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

JBDI Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (111% annualized), which requires wider risk management.

Relative Strength
9
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.02
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$0.64
50 SMA > 100 SMA$0.71
100 SMA > 150 SMA$0.91
150 SMA > 200 SMA$1.00

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.59-1.36%BELOW
50 SMA$0.64-9.91%BELOW
100 SMA$0.71-18.06%BELOW
150 SMA$0.91-36.20%BELOW
200 SMA$1.00-41.97%BELOW

Price Performance

1D+1.8%
1W+1.4%
1M-0.8%
3M-35.5%
6M-46.3%
YTD-22.2%
1Y-36.3%
3Y-61.4%
52-Week Trading Range2% from low
$0.58
52W Low$0.52
52W High$3.00

Technical Indicators

RSI (14)BEARISH
38.8
305070
VCP ScoreCOOL
5/10
Base depth: 77.5%

Risk Profile

Beta
-0.02
52W Vol
111%
ATR
$0.04
Max DD (1Y)
-76%

Volume Analysis

Today
5.7K
50D Avg
15.9K
Vol Ratio
0.36x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-0.12%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-24.87%
5 Years:-43.55%
3 Years:-61.44%
1 Year:-36.26%

Return on Equity

10Y Avg:26.9%
5Y Avg:26.9%
3Y Avg:19.6%
Last Year:-103.5%

Key Metrics

Market Cap$11M
Gross Margin67.7%
Net Margin-10.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is JBDI in an uptrend right now?

JBDI 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 JBDI overbought or oversold?

JBDI's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is JBDI outperforming the market?

JBDI has a Relative Strength (RS) Rating of 9 out of 99. JBDI is currently lagging the broader market.

Where is JBDI in its 52-week range?

JBDI is trading at $0.58, which is 19% of its 52-week high ($3.00) and 2% above its 52-week low ($0.52).

How volatile is JBDI?

JBDI has a Beta of -0.02 and 52-week volatility of 111%. 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.