POASMICRO

Phaos Technology Holdings (Cayman) Limited

HealthcareMedical - Devices
$0.30
$0.00(+10.37%)
52W$0.25
$7.39
Updated Jun 29, 02:00 AM
RSI23
RS Rating3/99
Beta0.03
Volatility207%
F-Score6/9
Mkt Cap$4M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Phaos Technology Holdings (Cayman) Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 3), showing significant lag compared to the market leaders. However, RSI is deeply oversold at 23, suggesting potential for a mean-reversion bounce.

Relative Strength
3
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.03
vs S&P 500
LOW VOL
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.51
50 SMA > 100 SMA$1.92
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.32-5.93%BELOW
50 SMA$1.51-80.10%BELOW
100 SMA$1.92-84.29%BELOW
150 SMA$2.48-87.83%BELOW
200 SMA$

Price Performance

1D+10.4%
1W-14.2%
1M-88.4%
3M-80.6%
6M-92.1%
YTD-90.5%
1Y-92.2%
3Y-57.2%
52-Week Trading Range1% from low
$0.30
52W Low$0.25
52W High$7.39

Technical Indicators

RSI (14)OVERSOLD
22.7
305070
Setup Score
/10
Base depth: %

Risk Profile

Beta
0.03
52W Vol
207%
ATR
$0.05
Max DD (1Y)
-96%

Volume Analysis

Today
50D Avg
1.61M
Vol Ratio
0.00x
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:-22.49%
5 Years:-39.92%
3 Years:-57.23%
1 Year:-92.17%

Return on Equity

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

Key Metrics

Market Cap$4M
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 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is POAS overbought or oversold?

POAS's RSI (14) is 23. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is POAS outperforming the market?

POAS has a Relative Strength (RS) Rating of 3 out of 99. POAS is currently lagging the broader market.

Where is POAS in its 52-week range?

POAS is trading at $0.30, which is 4% of its 52-week high ($7.39) and 1% above its 52-week low ($0.25).

How volatile is POAS?

POAS has a Beta of 0.03 and 52-week volatility of 207%. 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.