LICNMICRO

Lichen International Limited

IndustrialsSpecialty Business Services
$5.94
$0.01(+19.28%)
52W$2.57
$8.28
Updated May 8, 12:00 AM
RSI52
RS Rating85/99
Beta1.52
Volatility146%
F-Score4/9
Mkt Cap$2M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lichen International Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings contraction of 642% provides fundamental context to the price action. However, price is extended 37% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
85
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.52
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.34
50 SMA > 100 SMA$3.70
100 SMA > 150 SMA$3.70
150 SMA > 200 SMA$3.91

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.10+16.45%ABOVE
50 SMA$4.34+36.88%ABOVE
100 SMA$3.70+60.66%ABOVE
150 SMA$3.70+60.52%ABOVE
200 SMA$3.91+52.03%ABOVE

Price Performance

1D+19.3%
1W+40.8%
1M+33.8%
3M+93.8%
6M+65.0%
YTD+104.1%
1Y+67.8%
3Y-76.8%
52-Week Trading Range59% from low
$5.94
52W Low$2.57
52W High$8.28

Technical Indicators

RSI (14)NEUTRAL
52.4
305070
VCP ScoreCOOL
3/10
Base depth: 72.4%

Risk Profile

Beta
1.52
52W Vol
146%
ATR
$0.76
Max DD (1Y)
-57%

Volume Analysis

Today
37.6K
50D Avg
42.8K
Vol Ratio
0.88x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+63%
$0.26
Q2'24-73%
$0.05
Q4'24-397%
$-0.46
Q2'25-62515%
$-33.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+5.59%
3 Years:+6.54%
TTM:+18.69%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-60.36%

Stock Price CAGR

10 Years:-37.93%
5 Years:-61.48%
3 Years:-76.77%
1 Year:+67.80%

Return on Equity

10Y Avg:33.0%
5Y Avg:15.7%
3Y Avg:9.1%
Last Year:-12.6%

Key Metrics

Market Cap$2M
Gross Margin61.9%
Net Margin-14.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is LICN in an uptrend right now?

LICN has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LICN overbought or oversold?

LICN's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is LICN outperforming the market?

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

Where is LICN in its 52-week range?

LICN is trading at $5.94, which is 72% of its 52-week high ($8.28) and 59% above its 52-week low ($2.57).

How volatile is LICN?

LICN has a Beta of 1.52 and 52-week volatility of 146%. 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.