POASMICRO

Phaos Technology Holdings (Cayman) Limited

HealthcareMedical - Devices
$2.33
$0.00(+0.43%)
52W$0.53
$7.39
Updated May 8, 12:00 AM
RSI61
RS Rating68/99
Beta0.10
Volatility183%
F-Score6/9
Mkt Cap$32M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Phaos Technology Holdings (Cayman) Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 68), indicating performance broadly in line with the market. However, price is extended 26% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
68
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.10
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.85
50 SMA > 100 SMA$2.70
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.07+12.53%ABOVE
50 SMA$1.85+25.94%ABOVE
100 SMA$2.70-13.75%BELOW
150 SMA$
200 SMA$

Price Performance

1D+0.4%
1W-0.4%
1M+18.9%
3M-62.8%
6M-39.5%
YTD-26.3%
1Y-39.5%
3Y-15.4%
52-Week Trading Range26% from low
$2.33
52W Low$0.53
52W High$7.39

Technical Indicators

RSI (14)BULLISH
60.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
0.10
52W Vol
183%
ATR
$0.19
Max DD (1Y)
-86%

Volume Analysis

Today
2.15M
50D Avg
372.7K
Vol Ratio
5.77x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-4.90%
5 Years:-9.56%
3 Years:-15.41%
1 Year:-39.48%

Return on Equity

10Y Avg:-80.8%
5Y Avg:-80.8%
3Y Avg:-80.8%
Last Year:-80.8%

Key Metrics

Market Cap$32M
Gross Margin47.7%
Net Margin-1.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is POAS in an uptrend right now?

POAS 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 POAS overbought or oversold?

POAS's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is POAS outperforming the market?

POAS has a Relative Strength (RS) Rating of 68 out of 99. POAS is performing about average compared to the market.

Where is POAS in its 52-week range?

POAS is trading at $2.33, which is 32% of its 52-week high ($7.39) and 26% above its 52-week low ($0.53).

How volatile is POAS?

POAS has a Beta of 0.10 and 52-week volatility of 183%. 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.