SILOMICRO

Silo Pharma, Inc.

HealthcareBiotechnology
$0.42
$0.00(-6.65%)
52W$0.22
$1.13
Updated May 7, 12:00 AM
RSI50
RS Rating57/99
Beta2.21
Volatility120%
F-Score2/9
Mkt Cap$2M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Silo Pharma, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 45% provides fundamental context to the price action. Investors should exercise caution due to high volatility (120% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.21
vs S&P 500
HIGH BETA
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.41
50 SMA > 100 SMA$0.38
100 SMA > 150 SMA$0.43
150 SMA > 200 SMA$0.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.48-11.42%BELOW
50 SMA$0.41+3.69%ABOVE
100 SMA$0.38+10.99%ABOVE
150 SMA$0.43-1.36%BELOW
200 SMA$0.49-14.20%BELOW

Price Performance

1D-6.7%
1W-6.3%
1M+18.3%
3M+37.6%
6M-14.6%
YTD+25.3%
1Y-48.4%
3Y-42.5%
52-Week Trading Range22% from low
$0.42
52W Low$0.22
52W High$1.13

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
VCP ScoreCOOL
5/10
Base depth: 110.8%

Risk Profile

Beta
2.21
52W Vol
120%
ATR
$0.07
Max DD (1Y)
-74%

Volume Analysis

Today
339.0K
50D Avg
4.71M
Vol Ratio
0.07x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$-0.39
Q1'25+18%
$-0.23
Q2'25+39%
$-0.19
Q3'25+45%
$-0.12
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.19%
3 Years:+0.39%
TTM:+0.00%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+22.50%

Stock Price CAGR

10 Years:+1.86%
5 Years:+11.25%
3 Years:-42.55%
1 Year:-48.41%

Return on Equity

10Y Avg:-128.2%
5Y Avg:-114.2%
3Y Avg:-54.5%
Last Year:-101.4%

Key Metrics

Market Cap$2M
Gross Margin91.9%
Net Margin-60.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is SILO in an uptrend right now?

SILO 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 SILO overbought or oversold?

SILO's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is SILO outperforming the market?

SILO has a Relative Strength (RS) Rating of 57 out of 99. SILO is performing about average compared to the market.

Where is SILO in its 52-week range?

SILO is trading at $0.42, which is 37% of its 52-week high ($1.13) and 22% above its 52-week low ($0.22).

How volatile is SILO?

SILO has a Beta of 2.21 and 52-week volatility of 120%. 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.