LGVNMICRO

Longeveron Inc.

HealthcareBiotechnology
$0.87
$0.00(+2.09%)
52W$0.47
$1.80
Updated May 7, 12:00 AM
RSI38
RS Rating85/99
Beta0.95
Volatility118%
F-Score2/9
Mkt Cap$20M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Longeveron Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 11% provides fundamental context to the price action. Investors should exercise caution due to high volatility (118% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.95
vs S&P 500
MARKET
52W Position
30%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.91
50 SMA > 100 SMA$0.73
100 SMA > 150 SMA$0.74
150 SMA > 200 SMA$0.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.99-11.63%BELOW
50 SMA$0.91-3.56%BELOW
100 SMA$0.73+19.19%ABOVE
150 SMA$0.74+18.48%ABOVE
200 SMA$0.80+8.88%ABOVE

Price Performance

1D+2.1%
1W+1.0%
1M-20.5%
3M+70.4%
6M+13.5%
YTD+47.4%
1Y-40.1%
3Y-69.8%
52-Week Trading Range30% from low
$0.87
52W Low$0.47
52W High$1.80

Technical Indicators

RSI (14)BEARISH
38.4
305070
VCP ScoreCOOL
5/10
Base depth: 85.2%

Risk Profile

Beta
0.95
52W Vol
118%
ATR
$0.06
Max DD (1Y)
-72%

Volume Analysis

Today
401.7K
50D Avg
6.86M
Vol Ratio
0.06x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+79%
$-0.34
Q2'25+82%
$-0.33
Q3'25-15%
$-0.39
Q4'25+11%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-26.60%
3 Years:-0.63%
TTM:-49.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+67.90%

Stock Price CAGR

10 Years:-35.85%
5 Years:-56.23%
3 Years:-69.76%
1 Year:-40.14%

Return on Equity

10Y Avg:-107.5%
5Y Avg:-117.0%
3Y Avg:-144.5%
Last Year:-199.8%

Key Metrics

Market Cap$20M
Gross Margin67.0%
Net Margin-18.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is LGVN in an uptrend right now?

LGVN 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 LGVN overbought or oversold?

LGVN's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is LGVN outperforming the market?

LGVN has a Relative Strength (RS) Rating of 85 out of 99. Yes, LGVN is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is LGVN in its 52-week range?

LGVN is trading at $0.87, which is 49% of its 52-week high ($1.80) and 30% above its 52-week low ($0.47).

How volatile is LGVN?

LGVN has a Beta of 0.95 and 52-week volatility of 118%. 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.