RCELMICRO

AVITA Medical, Inc.

HealthcareMedical - Devices
$4.42
$0.00(+4.25%)
52W$3.22
$9.85
Updated May 7, 12:00 AM
RSI45
RS Rating52/99
Beta1.83
Volatility93%
F-Score3/9
Mkt Cap$135M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

AVITA Medical, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 16% provides fundamental context to the price action. Investors should exercise caution due to high volatility (93% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.83
vs S&P 500
HIGH BETA
52W Position
18%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.48
50 SMA > 100 SMA$4.17
100 SMA > 150 SMA$4.16
150 SMA > 200 SMA$4.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.67-5.35%BELOW
50 SMA$4.48-1.41%BELOW
100 SMA$4.17+6.03%ABOVE
150 SMA$4.16+6.21%ABOVE
200 SMA$4.41+0.24%ABOVE

Price Performance

1D+4.2%
1W+4.5%
1M+13.3%
3M+13.3%
6M+30.0%
YTD+27.4%
1Y-52.0%
3Y-34.9%
52-Week Trading Range18% from low
$4.42
52W Low$3.22
52W High$9.85

Technical Indicators

RSI (14)NEUTRAL
45.2
305070
VCP ScoreCOOL
5/10
Base depth: 54.3%

Risk Profile

Beta
1.83
52W Vol
93%
ATR
$0.38
Max DD (1Y)
-65%

Volume Analysis

Today
208.2K
50D Avg
203.6K
Vol Ratio
1.02x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+27%
$-0.53
Q2'25+37%
$-0.38
Q3'25+26%
$-0.46
Q4'25+16%
$-0.37
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+53.25%
5 Years:+19.63%
3 Years:+27.66%
TTM:+11.45%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+27.20%

Stock Price CAGR

10 Years:-8.11%
5 Years:-25.57%
3 Years:-34.91%
1 Year:-52.01%

Return on Equity

10Y Avg:-101.6%
5Y Avg:-83.7%
3Y Avg:-141.9%
Last Year:

Key Metrics

Market Cap$135M
Gross Margin82.1%
Net Margin-67.8%
Piotroski F-Score3/9

Frequently Asked Questions

Is RCEL in an uptrend right now?

RCEL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is RCEL overbought or oversold?

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

Is RCEL outperforming the market?

RCEL has a Relative Strength (RS) Rating of 52 out of 99. RCEL is performing about average compared to the market.

Where is RCEL in its 52-week range?

RCEL is trading at $4.42, which is 45% of its 52-week high ($9.85) and 18% above its 52-week low ($3.22).

How volatile is RCEL?

RCEL has a Beta of 1.83 and 52-week volatility of 93%. 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.