LICNMICRO

Lichen International Limited

IndustrialsSpecialty Business Services
$1.00
$0.00(-1.96%)
52W$0.75
$9.49
Updated Jun 30, 02:00 AM
RSI37
RS Rating2/99
Beta1.33
Volatility174%
F-Score2/9
Mkt Cap$16M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lichen International Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 2), showing significant lag compared to the market leaders. Earnings contraction of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (174% annualized), which requires wider risk management.

Relative Strength
2
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.58
50 SMA > 100 SMA$3.63
100 SMA > 150 SMA$3.45
150 SMA > 200 SMA$3.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.90-47.39%BELOW
50 SMA$3.58-72.04%BELOW
100 SMA$3.63-72.47%BELOW
150 SMA$3.45-70.99%BELOW
200 SMA$3.63-72.47%BELOW

Price Performance

1D-2.0%
1W-17.4%
1M-34.6%
3M-82.8%
6M-65.6%
YTD-65.6%
1Y-75.8%
3Y-84.5%
52-Week Trading Range3% from low
$1.00
52W Low$0.75
52W High$9.49

Technical Indicators

RSI (14)BEARISH
37.4
305070
Setup ScoreCOOL
1/10
Base depth: 874.4%

Risk Profile

Beta
1.33
52W Vol
174%
ATR
$0.69
Max DD (1Y)
-91%

Volume Analysis

Today
524.8K
50D Avg
451.4K
Vol Ratio
1.16x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-73%
$0.05
Q4'24-397%
$-0.46
Q2'25-1232%
$-0.60
Q4'25-396%
$-0.77
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.22%
5 Years:-4.38%
3 Years:-10.15%
TTM:-10.29%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-369.29%

Stock Price CAGR

10 Years:-48.06%
5 Years:-73.02%
3 Years:-84.45%
1 Year:-75.79%

Return on Equity

10Y Avg:25.2%
5Y Avg:4.7%
3Y Avg:-7.6%
Last Year:-40.1%

Key Metrics

Market Cap$16M
Gross Margin37.3%
Net Margin-89.6%
Piotroski F-Score2/9

Frequently Asked Questions

Is LICN in an uptrend right now?

LICN 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 LICN overbought or oversold?

LICN's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LICN outperforming the market?

LICN has a Relative Strength (RS) Rating of 2 out of 99. LICN is currently lagging the broader market.

Where is LICN in its 52-week range?

LICN is trading at $1.00, which is 11% of its 52-week high ($9.49) and 3% above its 52-week low ($0.75).

How volatile is LICN?

LICN has a Beta of 1.33 and 52-week volatility of 174%. 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.