PBMMICRO

Psyence Biomedical Ltd.

HealthcareBiotechnology
$5.93
$0.00(-2.95%)
52W$0.69
$71.94
Updated May 7, 12:00 AM
RSI53
RS Rating84/99
Beta3.27
Volatility215%
F-Score3/9
Mkt Cap$39M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Psyence Biomedical Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings contraction of 28% provides fundamental context to the price action. However, price is extended 48% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
84
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.27
vs S&P 500
HIGH BETA
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.99
50 SMA > 100 SMA$4.37
100 SMA > 150 SMA$8.37
150 SMA > 200 SMA$12.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.22-4.65%BELOW
50 SMA$3.99+48.48%ABOVE
100 SMA$4.37+35.67%ABOVE
150 SMA$8.37-29.15%BELOW
200 SMA$12.53-52.68%BELOW

Price Performance

1D-2.9%
1W+16.7%
1M+134.4%
3M+89.5%
6M-60.6%
YTD+18.6%
1Y-77.7%
3Y-93.6%
52-Week Trading Range7% from low
$5.93
52W Low$0.69
52W High$71.94

Technical Indicators

RSI (14)NEUTRAL
52.7
305070
VCP ScoreCOOL
3/10
Base depth: 253.6%

Risk Profile

Beta
3.27
52W Vol
215%
ATR
$2.64
Max DD (1Y)
-99%

Volume Analysis

Today
116.1K
50D Avg
2.88M
Vol Ratio
0.04x
Liquidity
LIQUID

Earnings Momentum

Q4'22-102%
$-0.00
Q1'23-111%
$-0.01
Q2'23-413%
$-0.08
Q3'23-2785%
$-1.85
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-8.27%

Stock Price CAGR

10 Years:-56.11%
5 Years:-80.74%
3 Years:-93.58%
1 Year:-77.74%

Return on Equity

10Y Avg:-12.3%
5Y Avg:-12.3%
3Y Avg:-12.3%
Last Year:-43.8%

Key Metrics

Market Cap$39M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is PBM in an uptrend right now?

PBM 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 PBM overbought or oversold?

PBM's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is PBM outperforming the market?

PBM has a Relative Strength (RS) Rating of 84 out of 99. Yes, PBM is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is PBM in its 52-week range?

PBM is trading at $5.93, which is 8% of its 52-week high ($71.94) and 7% above its 52-week low ($0.69).

How volatile is PBM?

PBM has a Beta of 3.27 and 52-week volatility of 215%. 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.