NISNMICRO

Nisun International Enterprise Development Group Co., Ltd

Financial ServicesFinancial - Credit Services
$16.93
$4.99(+29.46%)
52W$0.43
$17.15
Updated Jun 29, 02:00 AM
RSI41
RS Rating99/99
Beta1.74
Volatility123%
F-Score3/9
Mkt Cap$81M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Nisun International Enterprise Development Group Co., Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings contraction of 7% provides fundamental context to the price action. However, price is extended 1475% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
99%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.07
50 SMA > 100 SMA$1.73
100 SMA > 150 SMA$2.42
150 SMA > 200 SMA$2.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.45+1070.74%ABOVE
50 SMA$1.07+1475.32%ABOVE
100 SMA$1.73+876.30%ABOVE
150 SMA$2.42+600.17%ABOVE
200 SMA$2.80+504.58%ABOVE

Price Performance

1D+29.5%
1W
1M
3M+30.7%
6M+11.5%
YTD+15.8%
1Y+339.7%
3Y+65.7%
52-Week Trading Range99% from low
$16.93
52W Low$0.43
52W High$17.15

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
Setup ScoreCOOL
5/10
Base depth: 98.8%

Risk Profile

Beta
1.74
52W Vol
123%
ATR
$0.08
Max DD (1Y)
-91%

Volume Analysis

Today
12.3K
50D Avg
12.3K
Vol Ratio
1.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'23-82%
$1.58
Q2'24-26%
$2.61
Q4'24-374%
$-2.38
Q2'25-633%
$-15.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+35.13%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-22.22%
5 Years:-32.81%
3 Years:-74.66%
TTM:-183.23%

Stock Price CAGR

10 Years:-11.66%
5 Years:-31.57%
3 Years:+65.72%
1 Year:+339.74%

Return on Equity

10Y Avg:8.9%
5Y Avg:4.4%
3Y Avg:6.3%
Last Year:-32.6%

Key Metrics

Market Cap$81M
Gross Margin9.1%
Net Margin0.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is NISN in an uptrend right now?

NISN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is NISN overbought or oversold?

NISN's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is NISN outperforming the market?

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

Where is NISN in its 52-week range?

NISN is trading at $16.93, which is 99% of its 52-week high ($17.15) and 99% above its 52-week low ($0.43).

How volatile is NISN?

NISN has a Beta of 1.74 and 52-week volatility of 123%. It's more volatile than the S&P 500 - expect bigger swings.

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.