OTHMICRO

Off The Hook YS Inc.

$2.57
$0.00(+2.19%)
52W$1.70
$733.24
Updated Jun 29, 02:00 AM
RSI15
RS Rating50/99
Beta1.10
Volatility186%
F-Score5/9
Mkt Cap$63M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Off The Hook YS Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 50), indicating performance broadly in line with the market. Earnings contraction of 15% provides fundamental context to the price action. However, RSI is deeply oversold at 15, suggesting potential for a mean-reversion bounce.

Relative Strength
50
out of 99
Average
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.64
50 SMA > 100 SMA$218.94
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.55+0.82%ABOVE
50 SMA$2.64-2.67%BELOW
100 SMA$218.94-98.83%BELOW
150 SMA$
200 SMA$

Price Performance

1D+2.2%
1W
1M+5.3%
3M+19.0%
6M+20.7%
YTD+27.2%
1Y+20.7%
3Y+6.5%
52-Week Trading Range0% from low
$2.57
52W Low$1.70
52W High$733.24

Technical Indicators

RSI (14)OVERSOLD
15.2
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
1.10
52W Vol
186%
ATR
$0.20
Max DD (1Y)
-100%

Volume Analysis

Today
28.4K
50D Avg
44.1K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$0.03
Q3'25
$-0.00
Q4'25
$-0.11
Q1'26-1500%
$-0.14
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:+1.90%
5 Years:+3.83%
3 Years:+6.46%
1 Year:+20.66%

Return on Equity

10Y Avg:123.6%
5Y Avg:123.6%
3Y Avg:123.6%
Last Year:-101.9%

Key Metrics

Market Cap$63M
Gross Margin9.6%
Net Margin-1.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is OTH in an uptrend right now?

OTH 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 OTH overbought or oversold?

OTH's RSI (14) is 15. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is OTH outperforming the market?

OTH has a Relative Strength (RS) Rating of 50 out of 99. OTH is performing about average compared to the market.

Where is OTH in its 52-week range?

OTH is trading at $2.57, which is 0% of its 52-week high ($733.24) and 0% above its 52-week low ($1.70).

How volatile is OTH?

OTH has a Beta of 1.10 and 52-week volatility of 186%. 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.