JEMMICRO

707 Cayman Holdings Limited Ordinary Shares

Consumer CyclicalApparel - Retail
$3.97
$0.10(+257.66%)
52W$0.17
$135.00
Updated Jun 30, 02:00 AM
RSI33
RS Rating34/99
Beta0.68
Volatility214%
F-Score7/9
Mkt Cap$74M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

707 Cayman Holdings Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. However, price is extended 134% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
34
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.69
50 SMA > 100 SMA$1.88
100 SMA > 150 SMA$2.64
150 SMA > 200 SMA$3.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.15+84.88%ABOVE
50 SMA$1.69+134.33%ABOVE
100 SMA$1.88+110.89%ABOVE
150 SMA$2.64+50.53%ABOVE
200 SMA$3.75+5.76%ABOVE

Price Performance

1D+257.7%
1W+51.0%
1M+142.1%
3M+113.4%
6M+10.3%
YTD+5.0%
1Y-96.2%
3Y-4.1%
52-Week Trading Range3% from low
$3.97
52W Low$0.17
52W High$135.00

Technical Indicators

RSI (14)BEARISH
33.5
305070
Setup ScoreCOOL
1/10
Base depth: 114.1%

Risk Profile

Beta
0.68
52W Vol
214%
ATR
$0.43
Max DD (1Y)
-100%

Volume Analysis

Today
101.54M
50D Avg
2.42M
Vol Ratio
41.99x
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:-18.08%
5 Years:-2.48%
3 Years:-4.09%
1 Year:-96.17%

Return on Equity

10Y Avg:159.0%
5Y Avg:159.0%
3Y Avg:159.0%
Last Year:111.7%

Key Metrics

Market Cap$74M
Gross Margin29.1%
Net Margin8.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is JEM in an uptrend right now?

JEM 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 JEM overbought or oversold?

JEM's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is JEM outperforming the market?

JEM has a Relative Strength (RS) Rating of 34 out of 99. JEM is currently lagging the broader market.

Where is JEM in its 52-week range?

JEM is trading at $3.97, which is 3% of its 52-week high ($135.00) and 3% above its 52-week low ($0.17).

How volatile is JEM?

JEM has a Beta of 0.68 and 52-week volatility of 214%. 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.