OSTMICRO

Ostin Technology Group Co., Ltd.

TechnologyHardware, Equipment & Parts
$1.70
$0.00(+0.00%)
52W$1.35
$235.00
Updated May 8, 12:00 AM
RSI6
RS Rating43/99
Beta0.05
Volatility143%
F-Score5/9
Mkt Cap$10M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Ostin Technology Group Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 99% provides fundamental context to the price action. However, RSI is deeply oversold at 6, suggesting potential for a mean-reversion bounce.

Relative Strength
43
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.05
vs S&P 500
LOW VOL
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.70
50 SMA > 100 SMA$1.70
100 SMA > 150 SMA$1.70
150 SMA > 200 SMA$1.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.700.00%BELOW
50 SMA$1.70-0.11%BELOW
100 SMA$1.70-0.20%BELOW
150 SMA$1.70-0.32%BELOW
200 SMA$1.88-10.04%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M+0.0%
3M+0.0%
6M-0.3%
YTD+0.0%
1Y-98.2%
3Y-82.1%
52-Week Trading Range0% from low
$1.70
52W Low$1.35
52W High$235.00

Technical Indicators

RSI (14)OVERSOLD
5.5
305070
VCP ScoreCOOL
5/10
Base depth: 0.3%

Risk Profile

Beta
0.05
52W Vol
143%
ATR
$
Max DD (1Y)
-99%

Volume Analysis

Today
50D Avg
45.3K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-437%
$-75.00
Q4'24-440%
$-96.50
Q2'25+17%
$-74.58
Q4'25+99%
$-1.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-22.30%
3 Years:-27.80%
TTM:-55.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-28.13%

Stock Price CAGR

10 Years:-58.00%
5 Years:-82.36%
3 Years:-82.09%
1 Year:-98.19%

Return on Equity

10Y Avg:-22.3%
5Y Avg:-45.7%
3Y Avg:-84.3%
Last Year:-221.1%

Key Metrics

Market Cap$10M
Gross Margin6.4%
Net Margin-25.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is OST in an uptrend right now?

OST has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is OST overbought or oversold?

OST's RSI (14) is 6. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is OST outperforming the market?

OST has a Relative Strength (RS) Rating of 43 out of 99. OST is currently lagging the broader market.

Where is OST in its 52-week range?

OST is trading at $1.70, which is 1% of its 52-week high ($235.00) and 0% above its 52-week low ($1.35).

How volatile is OST?

OST has a Beta of 0.05 and 52-week volatility of 143%. 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.