PODCMICRO

PodcastOne, Inc.

Communication ServicesInternet Content & Information
$4.08
$0.00(+4.62%)
52W$1.30
$5.20
Updated Jun 29, 02:00 AM
RSI45
RS Rating93/99
Beta0.96
Volatility93%
F-Score4/9
Mkt Cap$112M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

PodcastOne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 93), indicating clear outperformance against the broad market. Earnings growth of 91% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
93
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.82
50 SMA > 100 SMA$3.13
100 SMA > 150 SMA$2.88
150 SMA > 200 SMA$2.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.26-4.15%BELOW
50 SMA$3.82+6.83%ABOVE
100 SMA$3.13+30.47%ABOVE
150 SMA$2.88+41.63%ABOVE
200 SMA$2.64+54.48%ABOVE

Price Performance

1D+4.6%
1W-1.2%
1M-14.3%
3M+82.1%
6M+94.3%
YTD+73.6%
1Y+59.4%
3Y-2.4%
52-Week Trading Range71% from low
$4.08
52W Low$1.30
52W High$5.20

Technical Indicators

RSI (14)NEUTRAL
45.4
305070
Setup ScoreCOOL
3/10
Base depth: 78.5%

Risk Profile

Beta
0.96
52W Vol
93%
ATR
$0.45
Max DD (1Y)
-55%

Volume Analysis

Today
48.2K
50D Avg
161.7K
Vol Ratio
0.30x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-36%
$-0.06
Q1'25+24%
$-0.04
Q2'25+47%
$-0.04
Q3'25+91%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+17.23%
TTM:+20.86%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+37.40%

Stock Price CAGR

10 Years:-0.73%
5 Years:-1.45%
3 Years:-2.41%
1 Year:+59.38%

Return on Equity

10Y Avg:-57.0%
5Y Avg:-57.0%
3Y Avg:-78.5%
Last Year:-26.7%

Key Metrics

Market Cap$112M
Gross Margin6.8%
Net Margin-12.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is PODC in an uptrend right now?

PODC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, PODC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is PODC overbought or oversold?

PODC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is PODC outperforming the market?

PODC has a Relative Strength (RS) Rating of 93 out of 99. Yes, PODC is a market leader, outperforming 93% of all stocks over the past 12 months.

Where is PODC in its 52-week range?

PODC is trading at $4.08, which is 78% of its 52-week high ($5.20) and 71% above its 52-week low ($1.30).

How volatile is PODC?

PODC has a Beta of 0.96 and 52-week volatility of 93%. 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.