KMRKMICRO

K-TECH SOLUTIONS CO LTD

Consumer CyclicalLeisure
$2.86
$0.00(+3.82%)
52W$0.86
$5.50
Updated May 8, 12:00 AM
RSI51
RS Rating90/99
Beta0.22
Volatility135%
F-Score5/9
Mkt Cap$56M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

K-TECH SOLUTIONS CO LTD is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. However, price is extended 21% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
90
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.22
vs S&P 500
LOW VOL
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.36
50 SMA > 100 SMA$1.95
100 SMA > 150 SMA$1.69
150 SMA > 200 SMA$1.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.00-4.97%BELOW
50 SMA$2.36+21.21%ABOVE
100 SMA$1.95+46.66%ABOVE
150 SMA$1.69+68.86%ABOVE
200 SMA$1.64+73.65%ABOVE

Price Performance

1D+3.8%
1W+0.2%
1M+64.1%
3M+59.5%
6M+215.5%
YTD+92.9%
1Y-42.3%
3Y-16.8%
52-Week Trading Range43% from low
$2.85
52W Low$0.86
52W High$5.50

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
VCP ScoreCOOL
3/10
Base depth: 104.7%

Risk Profile

Beta
0.22
52W Vol
135%
ATR
$0.76
Max DD (1Y)
-82%

Volume Analysis

Today
15.8K
50D Avg
62.5K
Vol Ratio
0.25x
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:-25.81%
5 Years:-10.42%
3 Years:-16.76%
1 Year:-42.32%

Return on Equity

10Y Avg:29.6%
5Y Avg:29.6%
3Y Avg:29.6%
Last Year:19.2%

Key Metrics

Market Cap$56M
Gross Margin13.2%
Net Margin2.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is KMRK in an uptrend right now?

KMRK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KMRK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KMRK overbought or oversold?

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

Is KMRK outperforming the market?

KMRK has a Relative Strength (RS) Rating of 90 out of 99. Yes, KMRK is a market leader, outperforming 90% of all stocks over the past 12 months.

Where is KMRK in its 52-week range?

KMRK is trading at $2.85, which is 52% of its 52-week high ($5.50) and 43% above its 52-week low ($0.86).

How volatile is KMRK?

KMRK has a Beta of 0.22 and 52-week volatility of 135%. 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.