NITOMID

Nexentis Technologies Inc.

Basic MaterialsAgricultural Inputs
$4.97
$0.00(-3.68%)
52W$0.77
$23.80
Updated Jun 28, 02:00 AM
RSI48
RS Rating96/99
Beta2.05
Volatility128%
F-Score3/9
Mkt Cap$3.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Nexentis Technologies Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 316% provides fundamental context to the price action. Investors should exercise caution due to high volatility (128% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.05
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.14
50 SMA > 100 SMA$4.12
100 SMA > 150 SMA$3.48
150 SMA > 200 SMA$3.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.76-13.67%BELOW
50 SMA$5.14-3.29%BELOW
100 SMA$4.12+20.58%ABOVE
150 SMA$3.48+42.73%ABOVE
200 SMA$3.69+34.57%ABOVE

Price Performance

1D-3.7%
1W-62.1%
1M-5.2%
3M+4.9%
6M+123.9%
YTD+212.6%
1Y-41.8%
3Y-66.3%
52-Week Trading Range18% from low
$4.97
52W Low$0.77
52W High$23.80

Technical Indicators

RSI (14)NEUTRAL
48.4
305070
Setup ScoreCOOL
1/10
Base depth: 410.9%

Risk Profile

Beta
2.05
52W Vol
128%
ATR
$2.59
Max DD (1Y)
-93%

Volume Analysis

Today
130.3K
50D Avg
1.53M
Vol Ratio
0.08x
Liquidity
MODERATE

Earnings Momentum

Q2'25+22%
$-6.30
Q3'25+103%
$0.45
Q4'25-7%
$-9.01
Q1'26-316%
$-10.74
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-128.37%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+21.67%

Stock Price CAGR

10 Years:-39.90%
5 Years:-70.41%
3 Years:-66.33%
1 Year:-41.80%

Return on Equity

10Y Avg:-111.0%
5Y Avg:-99.4%
3Y Avg:-80.2%
Last Year:-96.0%

Key Metrics

Market Cap$3.0B
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is NITO in an uptrend right now?

NITO 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 NITO overbought or oversold?

NITO's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is NITO outperforming the market?

NITO has a Relative Strength (RS) Rating of 96 out of 99. Yes, NITO is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is NITO in its 52-week range?

NITO is trading at $4.97, which is 21% of its 52-week high ($23.80) and 18% above its 52-week low ($0.77).

How volatile is NITO?

NITO has a Beta of 2.05 and 52-week volatility of 128%. 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.