NMTCMICRO

NeuroOne Medical Technologies Corporation

HealthcareMedical - Devices
$4.54
$0.00(+5.58%)
52W$0.85
$6.96
Updated May 7, 12:00 AM
RSI41
RS Rating47/99
Beta0.74
Volatility112%
F-Score6/9
Mkt Cap$38M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

NeuroOne Medical Technologies Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 149% provides fundamental context to the price action. Investors should exercise caution due to high volatility (112% annualized), which requires wider risk management.

Relative Strength
47
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.74
vs S&P 500
DEFENSIVE
52W Position
60%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.61
50 SMA > 100 SMA$4.70
100 SMA > 150 SMA$4.67
150 SMA > 200 SMA$4.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.63-1.99%BELOW
50 SMA$4.61-1.42%BELOW
100 SMA$4.70-3.44%BELOW
150 SMA$4.67-2.73%BELOW
200 SMA$4.75-4.42%BELOW

Price Performance

1D+5.6%
1W-3.4%
1M-8.8%
3M-6.6%
6M+8.9%
YTD-11.2%
1Y+15.8%
3Y-17.8%
52-Week Trading Range60% from low
$4.54
52W Low$0.85
52W High$6.96

Technical Indicators

RSI (14)NEUTRAL
41.2
305070
VCP ScoreCOOL
5/10
Base depth: 39.0%

Risk Profile

Beta
0.74
52W Vol
112%
ATR
$0.39
Max DD (1Y)
-86%

Volume Analysis

Today
37.1K
50D Avg
39.4K
Vol Ratio
0.94x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+34%
$-0.44
Q3'25+69%
$-0.19
Q4'25-113%
$-0.26
Q1'26-149%
$-0.17
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+163.77%
5 Years:+44.41%
3 Years:+313.45%
TTM:+51.60%

Compounded Profit Growth

10 Years:-9.24%
5 Years:
3 Years:
TTM:-193.79%

Stock Price CAGR

10 Years:-24.18%
5 Years:-35.45%
3 Years:-17.75%
1 Year:+15.82%

Return on Equity

10Y Avg:-706.0%
5Y Avg:-188.8%
3Y Avg:-196.4%
Last Year:-119.9%

Key Metrics

Market Cap$38M
Gross Margin67.3%
Net Margin-29.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is NMTC in an uptrend right now?

NMTC 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 NMTC overbought or oversold?

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

Is NMTC outperforming the market?

NMTC has a Relative Strength (RS) Rating of 47 out of 99. NMTC is currently lagging the broader market.

Where is NMTC in its 52-week range?

NMTC is trading at $4.54, which is 65% of its 52-week high ($6.96) and 60% above its 52-week low ($0.85).

How volatile is NMTC?

NMTC has a Beta of 0.74 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.