RVPMICRO

Retractable Technologies, Inc.

HealthcareMedical - Instruments & Supplies
$0.71
$0.00(+1.08%)
52W$0.60
$1.14
Updated Jun 29, 02:00 AM
RSI53
RS Rating41/99
Beta0.28
Volatility46%
F-Score5/9
Mkt Cap$21M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Retractable Technologies, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 60% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
41
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.68
50 SMA > 100 SMA$0.68
100 SMA > 150 SMA$0.71
150 SMA > 200 SMA$0.75

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.68+3.04%ABOVE
50 SMA$0.68+4.34%ABOVE
100 SMA$0.68+3.52%ABOVE
150 SMA$0.71-1.18%BELOW
200 SMA$0.75-6.54%BELOW

Price Performance

1D+1.1%
1W+4.1%
1M+3.8%
3M+0.9%
6M-13.0%
YTD-7.2%
1Y+10.2%
3Y-15.0%
52-Week Trading Range19% from low
$0.70
52W Low$0.60
52W High$1.14

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
Setup ScoreWARM
6/10
Base depth: 21.0%

Risk Profile

Beta
0.28
52W Vol
46%
ATR
$0.03
Max DD (1Y)
-41%

Volume Analysis

Today
38.5K
50D Avg
86.5K
Vol Ratio
0.45x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+99%
$-0.00
Q3'25+115%
$0.01
Q4'25-167%
$-0.08
Q1'26+60%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.62%
5 Years:-14.11%
3 Years:-26.10%
TTM:+10.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+72.27%

Stock Price CAGR

10 Years:-12.17%
5 Years:-43.11%
3 Years:-15.05%
1 Year:+10.24%

Return on Equity

10Y Avg:8.7%
5Y Avg:9.0%
3Y Avg:-11.7%
Last Year:-8.5%

Key Metrics

Market Cap$21M
Gross Margin0.1%
Net Margin-32.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is RVP in an uptrend right now?

RVP 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 RVP overbought or oversold?

RVP's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is RVP outperforming the market?

RVP has a Relative Strength (RS) Rating of 41 out of 99. RVP is currently lagging the broader market.

Where is RVP in its 52-week range?

RVP is trading at $0.70, which is 62% of its 52-week high ($1.14) and 19% above its 52-week low ($0.60).

How volatile is RVP?

RVP has a Beta of 0.28 and 52-week volatility of 46%. 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.