ODYSMICRO

Odysight.ai Inc.

TechnologyHardware, Equipment & Parts
$4.56
$0.00(+1.11%)
52W$2.60
$7.60
Updated May 8, 12:00 AM
RSI38
RS Rating81/99
Beta-0.10
Volatility88%
F-Score4/9
Mkt Cap$75M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Odysight.ai Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 17% provides fundamental context to the price action. Investors should exercise caution due to high volatility (88% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.10
vs S&P 500
LOW VOL
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.81
50 SMA > 100 SMA$5.17
100 SMA > 150 SMA$4.62
150 SMA > 200 SMA$4.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.13-11.03%BELOW
50 SMA$5.81-21.50%BELOW
100 SMA$5.17-11.80%BELOW
150 SMA$4.62-1.21%BELOW
200 SMA$4.49+1.49%ABOVE

Price Performance

1D+1.1%
1W-3.0%
1M-36.7%
3M-16.3%
6M+34.9%
YTD+33.7%
1Y-14.8%
3Y-3.0%
52-Week Trading Range39% from low
$4.56
52W Low$2.60
52W High$7.60

Technical Indicators

RSI (14)BEARISH
37.5
305070
VCP ScoreCOOL
3/10
Base depth: 68.6%

Risk Profile

Beta
-0.10
52W Vol
88%
ATR
$0.51
Max DD (1Y)
-60%

Volume Analysis

Today
13.9K
50D Avg
19.7K
Vol Ratio
0.70x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-123%
$-0.29
Q1'25+3%
$-0.29
Q2'25-19%
$-0.25
Q3'25-17%
$-0.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+43.76%
3 Years:+65.51%
TTM:-15.76%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-26.44%

Stock Price CAGR

10 Years:-4.46%
5 Years:-17.18%
3 Years:-3.02%
1 Year:-14.77%

Return on Equity

10Y Avg:-79.1%
5Y Avg:-52.1%
3Y Avg:-41.4%
Last Year:-56.4%

Key Metrics

Market Cap$75M
Gross Margin28.9%
Net Margin36.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is ODYS in an uptrend right now?

ODYS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ODYS overbought or oversold?

ODYS's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.

Is ODYS outperforming the market?

ODYS has a Relative Strength (RS) Rating of 81 out of 99. Yes, ODYS is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is ODYS in its 52-week range?

ODYS is trading at $4.56, which is 60% of its 52-week high ($7.60) and 39% above its 52-week low ($2.60).

How volatile is ODYS?

ODYS has a Beta of -0.10 and 52-week volatility of 88%. 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.