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PTMICRO

Pintec Technology Holdings Limited

Financial ServicesFinancial - Credit Services
$0.95
$0.00(-2.91%)
52W$0.82
$1.38
Updated Mar 1, 12:00 AM
RSI51
RS Rating48/99
Beta0.53
Volatility62%
F-Score4/9
Mkt Cap$48M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Pintec Technology Holdings Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 37% provides fundamental context to the price action. Investors should exercise caution due to high volatility (62% annualized), which requires wider risk management.

Relative Strength
48
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.99
50 SMA > 100 SMA$0.97
100 SMA > 150 SMA$0.97
150 SMA > 200 SMA$0.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.96-1.26%BELOW
50 SMA$0.99-3.51%BELOW
100 SMA$0.97-1.68%BELOW
150 SMA$0.97-1.48%BELOW
200 SMA$0.96-0.99%BELOW

Price Performance

1D-2.9%
1W
1M+0.1%
3M-2.9%
6M-3.8%
YTD+1.3%
1Y-5.7%
3Y+22.3%
52-Week Trading Range24% from low
$0.95
52W Low$0.82
52W High$1.38

Technical Indicators

RSI (14)NEUTRAL
51.2
305070
VCP ScoreCOOL
4/10
Base depth: 36.8%

Risk Profile

Beta
0.53
52W Vol
62%
ATR
$0.05
Max DD (1Y)
-27%

Volume Analysis

Today
50D Avg
62.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24+91%
$-7.70
Q4'24-122%
$-7.70
Q1'25+37%
$-5.95
Q2'25+37%
$-5.95
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+61.76%

Stock Price CAGR

10 Years:-34.19%
5 Years:-33.82%
3 Years:+22.33%
1 Year:-5.74%

Return on Equity

10Y Avg:-95.9%
5Y Avg:-144.5%
3Y Avg:
Last Year:

Key Metrics

Market Cap$48M
Gross Margin63.5%
Net Margin-44.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is PT in an uptrend right now?

PT 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 PT overbought or oversold?

PT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is PT outperforming the market?

PT has a Relative Strength (RS) Rating of 48 out of 99. PT is currently lagging the broader market.

Where is PT in its 52-week range?

PT is trading at $0.95, which is 69% of its 52-week high ($1.38) and 24% above its 52-week low ($0.82).

How volatile is PT?

PT has a Beta of 0.53 and 52-week volatility of 62%. It's less volatile than the S&P 500 - generally more stable.