MIMICRO

NFT Limited

Consumer CyclicalSpecialty Retail
$0.21
$0.00(-12.31%)
52W$0.19
$6.23
Updated May 7, 12:00 AM
RSI22
RS Rating0/99
Beta0.73
Volatility128%
F-Score3/9
Mkt Cap$1M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

NFT Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 0), showing significant lag compared to the market leaders. Earnings contraction of 106% provides fundamental context to the price action. However, RSI is deeply oversold at 22, suggesting potential for a mean-reversion bounce.

Relative Strength
0
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.73
vs S&P 500
DEFENSIVE
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.08
50 SMA > 100 SMA$2.69
100 SMA > 150 SMA$3.05
150 SMA > 200 SMA$3.10

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.26-18.45%BELOW
50 SMA$1.08-80.36%BELOW
100 SMA$2.69-92.11%BELOW
150 SMA$3.05-93.03%BELOW
200 SMA$3.10-93.16%BELOW

Price Performance

1D-12.3%
1W-10.5%
1M-30.4%
3M-95.3%
6M-94.8%
YTD-94.8%
1Y-91.2%
3Y-80.7%
52-Week Trading Range0% from low
$0.21
52W Low$0.19
52W High$6.23

Technical Indicators

RSI (14)OVERSOLD
21.7
305070
VCP ScoreCOOL
5/10
Base depth: 2846.2%

Risk Profile

Beta
0.73
52W Vol
128%
ATR
$0.02
Max DD (1Y)
-96%

Volume Analysis

Today
437.7K
50D Avg
1.77M
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23+23%
$-2.68
Q2'24+119%
$2.82
Q4'24+100%
$-0.00
Q2'25-55%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-25.25%
3 Years:+83.44%
TTM:-65.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+99.91%

Stock Price CAGR

10 Years:-51.76%
5 Years:-82.24%
3 Years:-80.70%
1 Year:-91.16%

Return on Equity

10Y Avg:-89.1%
5Y Avg:-145.9%
3Y Avg:-6.5%
Last Year:5.3%

Key Metrics

Market Cap$1M
Gross Margin74.1%
Net Margin8.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is MI in an uptrend right now?

MI 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 MI overbought or oversold?

MI's RSI (14) is 22. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MI outperforming the market?

MI has a Relative Strength (RS) Rating of 0 out of 99. MI is currently lagging the broader market.

Where is MI in its 52-week range?

MI is trading at $0.21, which is 3% of its 52-week high ($6.23) and 0% above its 52-week low ($0.19).

How volatile is MI?

MI has a Beta of 0.73 and 52-week volatility of 128%. 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.