NPTMICRO

Texxon Holding Limited Ordinary shares

Consumer CyclicalSpecialty Retail
$2.26
$0.00(-2.16%)
52W$1.14
$22.38
Updated Jun 30, 02:00 AM
RSI50
RS Rating27/99
Beta2.01
Volatility244%
F-Score5/9
Mkt Cap$50M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Texxon Holding Limited Ordinary shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 27), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (244% annualized), which requires wider risk management.

Relative Strength
27
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.01
vs S&P 500
HIGH BETA
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.98
50 SMA > 100 SMA$5.56
100 SMA > 150 SMA$5.50
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.24+0.98%ABOVE
50 SMA$1.98+13.87%ABOVE
100 SMA$5.56-59.32%BELOW
150 SMA$5.50-58.92%BELOW
200 SMA$

Price Performance

1D-2.2%
1W-11.7%
1M+85.2%
3M-52.6%
6M-59.6%
YTD-56.7%
1Y-54.0%
3Y-22.8%
52-Week Trading Range5% from low
$2.26
52W Low$1.14
52W High$22.38

Technical Indicators

RSI (14)NEUTRAL
50.0
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
2.01
52W Vol
244%
ATR
$1.18
Max DD (1Y)
-94%

Volume Analysis

Today
17.5K
50D Avg
3.18M
Vol Ratio
0.01x
Liquidity
MODERATE
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:-7.47%
5 Years:-14.37%
3 Years:-22.79%
1 Year:-53.97%

Return on Equity

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

Key Metrics

Market Cap$50M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is NPT overbought or oversold?

NPT's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is NPT outperforming the market?

NPT has a Relative Strength (RS) Rating of 27 out of 99. NPT is currently lagging the broader market.

Where is NPT in its 52-week range?

NPT is trading at $2.26, which is 10% of its 52-week high ($22.38) and 5% above its 52-week low ($1.14).

How volatile is NPT?

NPT has a Beta of 2.01 and 52-week volatility of 244%. 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.