LREMICRO

Lead Real Estate Co., Ltd American Depositary Shares

Real EstateReal Estate - Development
$1.29
$0.00(-1.72%)
52W$1.00
$2.97
Updated May 6, 12:00 AM
RSI49
RS Rating32/99
Beta0.84
Volatility108%
F-Score5/9
Mkt Cap$18M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Lead Real Estate Co., Ltd American Depositary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
32
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.84
vs S&P 500
DEFENSIVE
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.33
50 SMA > 100 SMA$1.37
100 SMA > 150 SMA$1.40
150 SMA > 200 SMA$1.45

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.31-1.90%BELOW
50 SMA$1.33-3.46%BELOW
100 SMA$1.37-6.02%BELOW
150 SMA$1.40-7.72%BELOW
200 SMA$1.45-11.46%BELOW

Price Performance

1D-1.7%
1W+0.6%
1M+3.0%
3M+5.5%
6M-10.0%
YTD-26.4%
1Y+2.2%
3Y-40.8%
52-Week Trading Range15% from low
$1.29
52W Low$1.00
52W High$2.97

Technical Indicators

RSI (14)NEUTRAL
49.0
305070
VCP ScoreCOOL
6/10
Base depth: 35.0%

Risk Profile

Beta
0.84
52W Vol
108%
ATR
$0.06
Max DD (1Y)
-47%

Volume Analysis

Today
8.5K
50D Avg
16.2K
Vol Ratio
0.53x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$11.47
Q4'23+74%
$28.90
Q2'24-48%
$6.64
Q4'24+62%
$41.87
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+18.97%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+31.82%
TTM:

Stock Price CAGR

10 Years:-14.55%
5 Years:-26.98%
3 Years:-40.78%
1 Year:+2.18%

Return on Equity

10Y Avg:19.7%
5Y Avg:19.7%
3Y Avg:23.8%
Last Year:26.5%

Key Metrics

Market Cap$18M
Gross Margin15.6%
Net Margin3.3%
Piotroski F-Score5/9

Frequently Asked Questions

Is LRE in an uptrend right now?

LRE has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is LRE overbought or oversold?

LRE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is LRE outperforming the market?

LRE has a Relative Strength (RS) Rating of 32 out of 99. LRE is currently lagging the broader market.

Where is LRE in its 52-week range?

LRE is trading at $1.29, which is 43% of its 52-week high ($2.97) and 15% above its 52-week low ($1.00).

How volatile is LRE?

LRE has a Beta of 0.84 and 52-week volatility of 108%. 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.