NPTMICRO

Texxon Holding Limited Ordinary shares

Consumer CyclicalSpecialty Retail
$1.56
$0.00(+9.09%)
52W$1.25
$22.38
Updated May 8, 12:00 AM
RSI34
RS Rating5/99
Beta2.84
Volatility262%
F-Score5/9
Mkt Cap$35M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Texxon Holding Limited Ordinary shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 5), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (262% annualized), which requires wider risk management.

Relative Strength
5
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.84
vs S&P 500
HIGH BETA
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.03
50 SMA > 100 SMA$6.90
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.48-55.22%BELOW
50 SMA$8.03-80.57%BELOW
100 SMA$6.90-77.38%BELOW
150 SMA$
200 SMA$

Price Performance

1D+9.1%
1W-16.1%
1M-83.9%
3M-75.6%
6M-63.5%
YTD-70.1%
1Y-68.2%
3Y-31.8%
52-Week Trading Range1% from low
$1.56
52W Low$1.25
52W High$22.38

Technical Indicators

RSI (14)BEARISH
33.6
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
2.84
52W Vol
262%
ATR
$1.10
Max DD (1Y)
-92%

Volume Analysis

Today
98.7K
50D Avg
1.09M
Vol Ratio
0.09x
Liquidity
ILLIQUID
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:-10.83%
5 Years:-20.49%
3 Years:-31.76%
1 Year:-68.23%

Return on Equity

10Y Avg:2.5%
5Y Avg:2.5%
3Y Avg:2.5%
Last Year:2.9%

Key Metrics

Market Cap$35M
Gross Margin0.7%
Net Margin0.1%
Piotroski F-Score5/9

Frequently Asked Questions

Is NPT in an uptrend right now?

NPT 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 NPT overbought or oversold?

NPT's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is NPT outperforming the market?

NPT has a Relative Strength (RS) Rating of 5 out of 99. NPT is currently lagging the broader market.

Where is NPT in its 52-week range?

NPT is trading at $1.56, which is 7% of its 52-week high ($22.38) and 1% above its 52-week low ($1.25).

How volatile is NPT?

NPT has a Beta of 2.84 and 52-week volatility of 262%. 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.