MTVAMICRO

MetaVia Inc.

HealthcareBiotechnology
$1.40
$0.00(-1.41%)
52W$0.55
$13.42
Updated May 7, 12:00 AM
RSI45
RS Rating73/99
Beta0.67
Volatility112%
F-Score2/9
Mkt Cap$7M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

MetaVia Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings growth of 75% provides fundamental context to the price action. Investors should exercise caution due to high volatility (112% annualized), which requires wider risk management.

Relative Strength
73
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.67
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.45
50 SMA > 100 SMA$3.27
100 SMA > 150 SMA$5.44
150 SMA > 200 SMA$6.14

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.48-5.21%BELOW
50 SMA$1.45-3.49%BELOW
100 SMA$3.27-57.19%BELOW
150 SMA$5.44-74.25%BELOW
200 SMA$6.14-77.21%BELOW

Price Performance

1D-1.4%
1W-6.0%
1M+14.8%
3M-23.1%
6M+64.7%
YTD-85.4%
1Y+89.0%
3Y-17.9%
52-Week Trading Range7% from low
$1.40
52W Low$0.55
52W High$13.42

Technical Indicators

RSI (14)NEUTRAL
44.9
305070
VCP ScoreCOOL
5/10
Base depth: 56.4%

Risk Profile

Beta
0.67
52W Vol
112%
ATR
$0.10
Max DD (1Y)
-90%

Volume Analysis

Today
68.5K
50D Avg
133.9K
Vol Ratio
0.51x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+43%
$-6.60
Q1'25+73%
$-3.96
Q2'25+86%
$-2.86
Q3'25+75%
$-1.54
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+71.49%

Stock Price CAGR

10 Years:-5.75%
5 Years:-11.16%
3 Years:-17.90%
1 Year:+89.04%

Return on Equity

10Y Avg:-201.2%
5Y Avg:-162.1%
3Y Avg:-122.0%
Last Year:-229.5%

Key Metrics

Market Cap$7M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is MTVA in an uptrend right now?

MTVA 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 MTVA overbought or oversold?

MTVA's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is MTVA outperforming the market?

MTVA has a Relative Strength (RS) Rating of 73 out of 99. MTVA is performing about average compared to the market.

Where is MTVA in its 52-week range?

MTVA is trading at $1.40, which is 10% of its 52-week high ($13.42) and 7% above its 52-week low ($0.55).

How volatile is MTVA?

MTVA has a Beta of 0.67 and 52-week volatility of 112%. 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.