NOMAMICRO

Nomadar Corp.

$3.65
$0.00(+10.61%)
52W$2.55
$57.70
Updated Jun 29, 02:00 AM
RSI44
RS Rating22/99
Beta-0.22
Volatility134%
F-Score5/9
Mkt Cap$54M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Nomadar Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Earnings contraction of 355% provides fundamental context to the price action. Investors should exercise caution due to high volatility (134% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.22
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.58
50 SMA > 100 SMA$3.95
100 SMA > 150 SMA$4.62
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.48+5.04%ABOVE
50 SMA$3.58+1.84%ABOVE
100 SMA$3.95-7.63%BELOW
150 SMA$4.62-21.07%BELOW
200 SMA$

Price Performance

1D+10.6%
1W+3.7%
1M+5.8%
3M+3.7%
6M-33.3%
YTD-16.9%
1Y-82.6%
3Y-44.2%
52-Week Trading Range2% from low
$3.65
52W Low$2.55
52W High$57.70

Technical Indicators

RSI (14)NEUTRAL
44.3
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
-0.22
52W Vol
134%
ATR
$0.33
Max DD (1Y)
-86%

Volume Analysis

Today
20.8K
50D Avg
8.7K
Vol Ratio
2.40x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$-0.04
Q3'25+1%
$-0.03
Q4'25-164%
$-0.10
Q1'26-355%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-16.05%
5 Years:-29.53%
3 Years:-44.19%
1 Year:-82.62%

Return on Equity

10Y Avg:-95.0%
5Y Avg:-95.0%
3Y Avg:-95.0%
Last Year:-53.8%

Key Metrics

Market Cap$54M
Gross Margin51.7%
Net Margin-3.0%
Piotroski F-Score5/9

Frequently Asked Questions

Is NOMA in an uptrend right now?

NOMA 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 NOMA overbought or oversold?

NOMA's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is NOMA outperforming the market?

NOMA has a Relative Strength (RS) Rating of 22 out of 99. NOMA is currently lagging the broader market.

Where is NOMA in its 52-week range?

NOMA is trading at $3.65, which is 6% of its 52-week high ($57.70) and 2% above its 52-week low ($2.55).

How volatile is NOMA?

NOMA has a Beta of -0.22 and 52-week volatility of 134%. 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.