PETZMICRO

TDH Holdings, Inc.

Consumer DefensivePackaged Foods
$0.97
$0.00(-2.03%)
52W$0.65
$1.68
Updated May 7, 12:00 AM
RSI40
RS Rating42/99
Beta0.26
Volatility56%
F-Score3/9
Mkt Cap$10M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TDH Holdings, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
42
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.26
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.12
50 SMA > 100 SMA$1.09
100 SMA > 150 SMA$1.07
150 SMA > 200 SMA$1.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.04-6.33%BELOW
50 SMA$1.12-13.32%BELOW
100 SMA$1.09-10.93%BELOW
150 SMA$1.07-9.69%BELOW
200 SMA$1.07-9.12%BELOW

Price Performance

1D-2.0%
1W-3.0%
1M-17.1%
3M-9.3%
6M-5.8%
YTD+3.7%
1Y-5.8%
3Y-7.4%
52-Week Trading Range31% from low
$0.97
52W Low$0.65
52W High$1.68

Technical Indicators

RSI (14)BEARISH
39.6
305070
VCP ScoreCOOL
6/10
Base depth: 33.0%

Risk Profile

Beta
0.26
52W Vol
56%
ATR
$0.05
Max DD (1Y)
-24%

Volume Analysis

Today
3.7K
50D Avg
4.2K
Vol Ratio
0.89x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+221%
$0.17
Q4'24-86%
$0.03
Q2'25+1963%
$0.13
Q4'25+105%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-22.65%
5 Years:+14.97%
3 Years:-26.09%
TTM:-71.07%

Compounded Profit Growth

10 Years:-16.32%
5 Years:
3 Years:+19.35%
TTM:+151.71%

Stock Price CAGR

10 Years:-38.64%
5 Years:-52.89%
3 Years:-7.36%
1 Year:-5.83%

Return on Equity

10Y Avg:-327.5%
5Y Avg:-22.7%
3Y Avg:-6.6%
Last Year:12.1%

Key Metrics

Market Cap$10M
Gross Margin-0.9%
Net Margin1.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is PETZ in an uptrend right now?

PETZ has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is PETZ overbought or oversold?

PETZ's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is PETZ outperforming the market?

PETZ has a Relative Strength (RS) Rating of 42 out of 99. PETZ is currently lagging the broader market.

Where is PETZ in its 52-week range?

PETZ is trading at $0.97, which is 58% of its 52-week high ($1.68) and 31% above its 52-week low ($0.65).

How volatile is PETZ?

PETZ has a Beta of 0.26 and 52-week volatility of 56%. 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.