LGCLMICRO

Lucas GC Limited Ordinary Shares

TechnologySoftware - Application
$0.70
$0.00(-25.56%)
52W$0.69
$48.40
Updated Jun 28, 02:00 AM
RSI24
RS Rating3/99
Beta1.36
Volatility130%
F-Score4/9
Mkt Cap$2M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lucas GC Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 3), showing significant lag compared to the market leaders. Earnings contraction of 46% provides fundamental context to the price action. However, RSI is deeply oversold at 24, suggesting potential for a mean-reversion bounce.

Relative Strength
3
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.36
vs S&P 500
ABOVE MKT
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.80
50 SMA > 100 SMA$1.77
100 SMA > 150 SMA$1.93
150 SMA > 200 SMA$2.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.76-60.28%BELOW
50 SMA$1.80-61.19%BELOW
100 SMA$1.77-60.36%BELOW
150 SMA$1.93-63.74%BELOW
200 SMA$2.53-72.35%BELOW

Price Performance

1D-25.6%
1W-56.5%
1M-60.4%
3M-56.0%
6M-68.6%
YTD-69.6%
1Y-98.5%
3Y-83.1%
52-Week Trading Range0% from low
$0.70
52W Low$0.69
52W High$48.40

Technical Indicators

RSI (14)OVERSOLD
24.3
305070
Setup ScoreCOOL
1/10
Base depth: 227.1%

Risk Profile

Beta
1.36
52W Vol
130%
ATR
$0.27
Max DD (1Y)
-99%

Volume Analysis

Today
1.35M
50D Avg
53.2K
Vol Ratio
25.38x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23+178%
$27.20
Q4'23+33%
$0.16
Q2'24+229%
$27.60
Q4'24-6645%
$-7.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+34.52%
3 Years:+9.77%
TTM:+157.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-38.71%
TTM:+159.57%

Stock Price CAGR

10 Years:-41.31%
5 Years:-65.56%
3 Years:-83.07%
1 Year:-98.49%

Return on Equity

10Y Avg:95.7%
5Y Avg:128.0%
3Y Avg:23.3%
Last Year:51.4%

Key Metrics

Market Cap$2M
Gross Margin33.8%
Net Margin0.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is LGCL in an uptrend right now?

LGCL 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 LGCL overbought or oversold?

LGCL's RSI (14) is 24. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is LGCL outperforming the market?

LGCL has a Relative Strength (RS) Rating of 3 out of 99. LGCL is currently lagging the broader market.

Where is LGCL in its 52-week range?

LGCL is trading at $0.70, which is 1% of its 52-week high ($48.40) and 0% above its 52-week low ($0.69).

How volatile is LGCL?

LGCL has a Beta of 1.36 and 52-week volatility of 130%. It's more volatile than the S&P 500 - expect bigger swings.

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.