PLRZMICRO

Polyrizon Ltd.

HealthcareBiotechnology
$11.48
$0.00(+0.53%)
52W$0.66
$18.20
Updated Jun 29, 02:00 AM
RSI41
RS Rating98/99
Beta1.43
Volatility146%
F-Score2/9
Mkt Cap$13M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Polyrizon Ltd. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 98), indicating clear outperformance against the broad market. Earnings growth of 95% provides fundamental context to the price action. Investors should exercise caution due to high volatility (146% annualized), which requires wider risk management.

Relative Strength
98
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.43
vs S&P 500
ABOVE MKT
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.84
50 SMA > 100 SMA$13.46
100 SMA > 150 SMA$12.53
150 SMA > 200 SMA$10.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.56-8.63%BELOW
50 SMA$13.84-17.07%BELOW
100 SMA$13.46-14.73%BELOW
150 SMA$12.53-8.41%BELOW
200 SMA$10.96+4.74%ABOVE

Price Performance

1D+0.5%
1W-8.7%
1M-28.6%
3M-16.5%
6M+41.0%
YTD-10.0%
1Y+15.3%
3Y-69.1%
52-Week Trading Range62% from low
$11.48
52W Low$0.66
52W High$18.20

Technical Indicators

RSI (14)NEUTRAL
41.5
305070
Setup ScoreCOOL
3/10
Base depth: 62.2%

Risk Profile

Beta
1.43
52W Vol
146%
ATR
$1.45
Max DD (1Y)
-50%

Volume Analysis

Today
4.0K
50D Avg
45.5K
Vol Ratio
0.09x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$-36.30
Q1'25+100%
$-0.06
Q2'25+100%
$-0.06
Q4'25+95%
$-1.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+60.10%

Stock Price CAGR

10 Years:-29.67%
5 Years:-50.53%
3 Years:-69.06%
1 Year:+15.28%

Return on Equity

10Y Avg:-2506.1%
5Y Avg:-3018.6%
3Y Avg:-378.6%
Last Year:-26.1%

Key Metrics

Market Cap$13M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is PLRZ in an uptrend right now?

PLRZ 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 PLRZ overbought or oversold?

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

Is PLRZ outperforming the market?

PLRZ has a Relative Strength (RS) Rating of 98 out of 99. Yes, PLRZ is a market leader, outperforming 98% of all stocks over the past 12 months.

Where is PLRZ in its 52-week range?

PLRZ is trading at $11.48, which is 63% of its 52-week high ($18.20) and 62% above its 52-week low ($0.66).

How volatile is PLRZ?

PLRZ has a Beta of 1.43 and 52-week volatility of 146%. 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.