PDSBMICRO

PDS Biotechnology Corporation

HealthcareBiotechnology
$0.89
$0.00(-0.62%)
52W$0.52
$1.55
Updated Jun 29, 02:00 AM
RSI41
RS Rating58/99
Beta3.03
Volatility99%
F-Score1/9
Mkt Cap$50M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

PDS Biotechnology Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.03
vs S&P 500
HIGH BETA
52W Position
36%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.09
50 SMA > 100 SMA$0.91
100 SMA > 150 SMA$0.90
150 SMA > 200 SMA$0.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.02-12.59%BELOW
50 SMA$1.09-18.46%BELOW
100 SMA$0.91-1.82%BELOW
150 SMA$0.90-1.12%BELOW
200 SMA$0.92-3.55%BELOW

Price Performance

1D-0.6%
1W-5.6%
1M-19.2%
3M+38.8%
6M-1.7%
YTD+6.7%
1Y-38.7%
3Y-44.9%
52-Week Trading Range36% from low
$0.89
52W Low$0.52
52W High$1.55

Technical Indicators

RSI (14)NEUTRAL
41.4
305070
Setup ScoreCOOL
5/10
Base depth: 109.7%

Risk Profile

Beta
3.03
52W Vol
99%
ATR
$0.10
Max DD (1Y)
-63%

Volume Analysis

Today
50D Avg
898.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+9%
$-0.21
Q3'25+34%
$-0.19
Q4'25+36%
$-0.14
Q1'26+38%
$-0.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+28.09%
5 Years:
3 Years:
TTM:+29.47%

Stock Price CAGR

10 Years:-41.06%
5 Years:-40.29%
3 Years:-44.93%
1 Year:-38.72%

Return on Equity

10Y Avg:-95.0%
5Y Avg:-129.4%
3Y Avg:-177.8%
Last Year:-346.0%

Key Metrics

Market Cap$50M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is PDSB in an uptrend right now?

PDSB 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 PDSB overbought or oversold?

PDSB's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is PDSB outperforming the market?

PDSB has a Relative Strength (RS) Rating of 58 out of 99. PDSB is performing about average compared to the market.

Where is PDSB in its 52-week range?

PDSB is trading at $0.89, which is 57% of its 52-week high ($1.55) and 36% above its 52-week low ($0.52).

How volatile is PDSB?

PDSB has a Beta of 3.03 and 52-week volatility of 99%. 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.