PCLAMICRO

PicoCELA Inc.

Communication ServicesTelecommunications Services
$6.72
$0.08(+118.89%)
52W$0.17
$112.20
Updated Jun 28, 02:00 AM
RSI39
RS Rating96/99
Beta2.51
Volatility222%
F-Score2/9
Mkt Cap$233M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PicoCELA Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 95% provides fundamental context to the price action. However, price is extended 64% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
96
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.51
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.10
50 SMA > 100 SMA$3.75
100 SMA > 150 SMA$5.04
150 SMA > 200 SMA$6.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.90+13.89%ABOVE
50 SMA$4.10+63.79%ABOVE
100 SMA$3.75+79.24%ABOVE
150 SMA$5.04+33.28%ABOVE
200 SMA$6.98-3.67%BELOW

Price Performance

1D+118.9%
1W+68.0%
1M-44.0%
3M+212.6%
6M-44.7%
YTD-27.5%
1Y-84.1%
3Y-57.1%
52-Week Trading Range6% from low
$6.72
52W Low$0.17
52W High$112.20

Technical Indicators

RSI (14)BEARISH
39.3
305070
Setup ScoreCOOL
1/10
Base depth: 184.5%

Risk Profile

Beta
2.51
52W Vol
222%
ATR
$1.38
Max DD (1Y)
-100%

Volume Analysis

Today
7.08M
50D Avg
763.8K
Vol Ratio
9.27x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-168.30
Q1'25+70%
$-200.70
Q2'25+70%
$-200.70
Q4'25+95%
$-9.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-7.09%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-22.43%
5 Years:-39.83%
3 Years:-57.11%
1 Year:-84.11%

Return on Equity

10Y Avg:-88.2%
5Y Avg:-88.2%
3Y Avg:-117.2%
Last Year:-165.3%

Key Metrics

Market Cap$233M
Gross Margin53.4%
Net Margin-1.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is PCLA in an uptrend right now?

PCLA 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 PCLA overbought or oversold?

PCLA's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is PCLA outperforming the market?

PCLA has a Relative Strength (RS) Rating of 96 out of 99. Yes, PCLA is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is PCLA in its 52-week range?

PCLA is trading at $6.72, which is 6% of its 52-week high ($112.20) and 6% above its 52-week low ($0.17).

How volatile is PCLA?

PCLA has a Beta of 2.51 and 52-week volatility of 222%. 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.