RYOJMICRO

rYojbaba Co., Ltd. Common Shares

IndustrialsConsulting Services
$2.04
$0.00(-1.69%)
52W$1.81
$11.43
Updated May 7, 12:00 AM
RSI47
RS Rating28/99
Beta1.02
Volatility119%
F-Score8/9
Mkt Cap$23M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

rYojbaba Co., Ltd. Common Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (119% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.02
vs S&P 500
MARKET
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.26
50 SMA > 100 SMA$2.66
100 SMA > 150 SMA$3.10
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.17-6.19%BELOW
50 SMA$2.26-9.81%BELOW
100 SMA$2.66-23.60%BELOW
150 SMA$3.10-34.39%BELOW
200 SMA$

Price Performance

1D-1.7%
1W-10.7%
1M-5.3%
3M-24.5%
6M-51.7%
YTD-23.8%
1Y-29.8%
3Y-11.1%
52-Week Trading Range2% from low
$2.04
52W Low$1.81
52W High$11.43

Technical Indicators

RSI (14)NEUTRAL
46.5
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
1.02
52W Vol
119%
ATR
$0.32
Max DD (1Y)
-78%

Volume Analysis

Today
20.2K
50D Avg
21.1K
Vol Ratio
0.96x
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:-3.48%
5 Years:-6.84%
3 Years:-11.14%
1 Year:-29.83%

Return on Equity

10Y Avg:61.9%
5Y Avg:61.9%
3Y Avg:61.9%
Last Year:68.2%

Key Metrics

Market Cap$23M
Gross Margin38.5%
Net Margin11.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is RYOJ in an uptrend right now?

RYOJ 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 RYOJ overbought or oversold?

RYOJ's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is RYOJ outperforming the market?

RYOJ has a Relative Strength (RS) Rating of 28 out of 99. RYOJ is currently lagging the broader market.

Where is RYOJ in its 52-week range?

RYOJ is trading at $2.04, which is 18% of its 52-week high ($11.43) and 2% above its 52-week low ($1.81).

How volatile is RYOJ?

RYOJ has a Beta of 1.02 and 52-week volatility of 119%. 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.