NNVCMICRO

NanoViricides, Inc.

HealthcareBiotechnology
$1.42
$0.00(-2.74%)
52W$0.85
$2.23
Updated May 7, 12:00 AM
RSI67
RS Rating61/99
Beta1.34
Volatility84%
F-Score1/9
Mkt Cap$31M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

NanoViricides, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
61
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
41%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.11
50 SMA > 100 SMA$1.11
100 SMA > 150 SMA$1.22
150 SMA > 200 SMA$1.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.26+12.42%ABOVE
50 SMA$1.11+27.56%ABOVE
100 SMA$1.11+28.04%ABOVE
150 SMA$1.22+15.95%ABOVE
200 SMA$1.29+9.89%ABOVE

Price Performance

1D-2.7%
1W+14.5%
1M+31.5%
3M+51.1%
6M-22.8%
YTD+17.4%
1Y+14.5%
3Y+3.5%
52-Week Trading Range41% from low
$1.42
52W Low$0.85
52W High$2.23

Technical Indicators

RSI (14)BULLISH
67.0
305070
VCP ScoreCOOL
1/10
Base depth: 50.0%

Risk Profile

Beta
1.34
52W Vol
84%
ATR
$0.11
Max DD (1Y)
-58%

Volume Analysis

Today
190.2K
50D Avg
248.6K
Vol Ratio
0.77x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+12%
$-0.14
Q4'25+35%
$-0.13
Q1'26+57%
$-0.10
Q2'26+21%
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+34.25%

Stock Price CAGR

10 Years:-26.72%
5 Years:-17.11%
3 Years:+3.52%
1 Year:+14.52%

Return on Equity

10Y Avg:-54.6%
5Y Avg:-54.6%
3Y Avg:-69.3%
Last Year:-20.1%

Key Metrics

Market Cap$31M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is NNVC in an uptrend right now?

NNVC 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 NNVC overbought or oversold?

NNVC's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is NNVC outperforming the market?

NNVC has a Relative Strength (RS) Rating of 61 out of 99. NNVC is performing about average compared to the market.

Where is NNVC in its 52-week range?

NNVC is trading at $1.42, which is 64% of its 52-week high ($2.23) and 41% above its 52-week low ($0.85).

How volatile is NNVC?

NNVC has a Beta of 1.34 and 52-week volatility of 84%. 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.