SDMMICRO

Smart Digital Group Limited Ordinary Shares

Communication ServicesAdvertising Agencies
$1.85
$0.00(+0.00%)
52W$1.50
$29.40
Updated May 7, 12:00 AM
RSI29
RS Rating22/99
Beta-0.40
Volatility190%
F-Score5/9
Mkt Cap$49M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Smart Digital Group Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 22), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (190% annualized), which requires wider risk management.

Relative Strength
22
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
-0.40
vs S&P 500
LOW VOL
52W Position
1%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.85
50 SMA > 100 SMA$2.85
100 SMA > 150 SMA$6.60
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.850.00%BELOW
50 SMA$1.850.00%BELOW
100 SMA$2.85-35.10%BELOW
150 SMA$6.60-71.96%BELOW
200 SMA$

Price Performance

1D+0.0%
1W
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y-57.0%
3Y-32.9%
52-Week Trading Range1% from low
$1.85
52W Low$1.50
52W High$29.40

Technical Indicators

RSI (14)OVERSOLD
28.7
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
-0.40
52W Vol
190%
ATR
$
Max DD (1Y)
-93%

Volume Analysis

Today
25.86M
50D Avg
17.24M
Vol Ratio
1.50x
Liquidity
MODERATE
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:-11.26%
5 Years:-21.25%
3 Years:-32.85%
1 Year:-56.98%

Return on Equity

10Y Avg:30.4%
5Y Avg:30.4%
3Y Avg:30.4%
Last Year:30.9%

Key Metrics

Market Cap$49M
Gross Margin13.9%
Net Margin7.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is SDM in an uptrend right now?

SDM 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 SDM overbought or oversold?

SDM's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is SDM outperforming the market?

SDM has a Relative Strength (RS) Rating of 22 out of 99. SDM is currently lagging the broader market.

Where is SDM in its 52-week range?

SDM is trading at $1.85, which is 6% of its 52-week high ($29.40) and 1% above its 52-week low ($1.50).

How volatile is SDM?

SDM has a Beta of -0.40 and 52-week volatility of 190%. 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.