MKDWMICRO

MKDWELL Tech Inc.

Consumer CyclicalAuto - Parts
$7.37
$0.00(+1.59%)
52W$0.10
$17.12
Updated May 8, 12:00 AM
RSI56
RS Rating95/99
Beta0.59
Volatility166%
F-Score1/9
Mkt Cap$124M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MKDWELL Tech Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. However, price is extended 38% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.59
vs S&P 500
DEFENSIVE
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.33
50 SMA > 100 SMA$4.66
100 SMA > 150 SMA$5.11
150 SMA > 200 SMA$5.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.49-1.68%BELOW
50 SMA$5.33+38.06%ABOVE
100 SMA$4.66+58.19%ABOVE
150 SMA$5.11+44.06%ABOVE
200 SMA$5.43+35.62%ABOVE

Price Performance

1D+1.6%
1W+4.0%
1M+6.0%
3M+242.6%
6M+40.3%
YTD+48.8%
1Y-26.8%
3Y-71.1%
52-Week Trading Range43% from low
$7.37
52W Low$0.10
52W High$17.12

Technical Indicators

RSI (14)NEUTRAL
56.3
305070
VCP ScoreCOOL
5/10
Base depth: 96.4%

Risk Profile

Beta
0.59
52W Vol
166%
ATR
$0.59
Max DD (1Y)
-99%

Volume Analysis

Today
2.8K
50D Avg
207.8K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23
$-0.06
Q1'24
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-15.15%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-31.04%
5 Years:-52.45%
3 Years:-71.10%
1 Year:-26.79%

Return on Equity

10Y Avg:-167.8%
5Y Avg:-167.8%
3Y Avg:-167.8%
Last Year:

Key Metrics

Market Cap$124M
Gross Margin8.3%
Net Margin-1.3%
Piotroski F-Score1/9

Frequently Asked Questions

Is MKDW in an uptrend right now?

MKDW 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 MKDW overbought or oversold?

MKDW's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is MKDW outperforming the market?

MKDW has a Relative Strength (RS) Rating of 95 out of 99. Yes, MKDW is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is MKDW in its 52-week range?

MKDW is trading at $7.37, which is 43% of its 52-week high ($17.12) and 43% above its 52-week low ($0.10).

How volatile is MKDW?

MKDW has a Beta of 0.59 and 52-week volatility of 166%. 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.