LIXTMICRO

Lixte Biotechnology Holdings, Inc.

HealthcareBiotechnology
$4.40
$0.00(-1.90%)
52W$0.64
$6.26
Updated May 7, 12:00 AM
RSI70
RS Rating46/99
Beta1.09
Volatility143%
F-Score1/9
Mkt Cap$25M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lixte Biotechnology Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 25% provides fundamental context to the price action. However, price is extended 39% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.16
50 SMA > 100 SMA$3.34
100 SMA > 150 SMA$3.70
150 SMA > 200 SMA$3.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.51+25.37%ABOVE
50 SMA$3.16+39.31%ABOVE
100 SMA$3.34+31.59%ABOVE
150 SMA$3.70+19.03%ABOVE
200 SMA$3.90+12.80%ABOVE

Price Performance

1D-1.9%
1W+25.7%
1M+48.6%
3M+49.2%
6M+2.6%
YTD+14.6%
1Y+272.9%
3Y-6.6%
52-Week Trading Range67% from low
$4.40
52W Low$0.64
52W High$6.26

Technical Indicators

RSI (14)OVERBOUGHT
70.4
305070
VCP ScoreCOOL
3/10
Base depth: 49.1%

Risk Profile

Beta
1.09
52W Vol
143%
ATR
$0.28
Max DD (1Y)
-58%

Volume Analysis

Today
100.2K
50D Avg
38.4K
Vol Ratio
2.61x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+41%
$-0.27
Q1'25+33%
$-0.29
Q2'25+36%
$-0.29
Q3'25+25%
$-0.33
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+33.71%

Stock Price CAGR

10 Years:-4.81%
5 Years:-31.03%
3 Years:-6.60%
1 Year:+272.88%

Return on Equity

10Y Avg:-286.5%
5Y Avg:-122.3%
3Y Avg:-128.9%
Last Year:-219.0%

Key Metrics

Market Cap$25M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is LIXT in an uptrend right now?

LIXT 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 LIXT overbought or oversold?

LIXT's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is LIXT outperforming the market?

LIXT has a Relative Strength (RS) Rating of 46 out of 99. LIXT is currently lagging the broader market.

Where is LIXT in its 52-week range?

LIXT is trading at $4.40, which is 70% of its 52-week high ($6.26) and 67% above its 52-week low ($0.64).

How volatile is LIXT?

LIXT has a Beta of 1.09 and 52-week volatility of 143%. 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.