MKDWMICRO

MKDWELL Tech Inc.

Consumer CyclicalAuto - Parts
$11.58
$0.01(+8.43%)
52W$0.10
$12.08
Updated Jun 28, 02:00 AM
RSI77
RS Rating97/99
Beta0.83
Volatility164%
F-Score1/9
Mkt Cap$194M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

MKDWELL Tech Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
97
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
96%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.11
50 SMA > 100 SMA$5.91
100 SMA > 150 SMA$5.65
150 SMA > 200 SMA$5.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.10+27.25%ABOVE
50 SMA$8.11+42.75%ABOVE
100 SMA$5.91+96.00%ABOVE
150 SMA$5.65+104.80%ABOVE
200 SMA$5.80+99.73%ABOVE

Price Performance

1D+8.4%
1W+25.2%
1M+41.6%
3M+53.8%
6M+105.7%
YTD+133.9%
1Y+59.1%
3Y-66.5%
52-Week Trading Range96% from low
$11.58
52W Low$0.10
52W High$12.08

Technical Indicators

RSI (14)OVERBOUGHT
77.1
305070
Setup ScoreCOOL
3/10
Base depth: 51.1%

Risk Profile

Beta
0.83
52W Vol
164%
ATR
$0.75
Max DD (1Y)
-98%

Volume Analysis

Today
17.3K
50D Avg
18.2K
Vol Ratio
0.95x
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:-27.85%
5 Years:-47.95%
3 Years:-66.49%
1 Year:+59.07%

Return on Equity

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

Key Metrics

Market Cap$194M
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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is MKDW overbought or oversold?

MKDW's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is MKDW outperforming the market?

MKDW has a Relative Strength (RS) Rating of 97 out of 99. Yes, MKDW is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is MKDW in its 52-week range?

MKDW is trading at $11.58, which is 96% of its 52-week high ($12.08) and 96% above its 52-week low ($0.10).

How volatile is MKDW?

MKDW has a Beta of 0.83 and 52-week volatility of 164%. 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.