SIMAMICRO

SIM Acquisition Corp. I

Financial ServicesShell Companies
$10.86
$0.00(+0.09%)
52W$10.10
$12.90
Updated May 8, 12:00 AM
RSI53
RS Rating51/99
Beta0.00
Volatility4%
F-Score3/9
Mkt Cap$250M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

SIM Acquisition Corp. I is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings contraction of 17% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
51
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.00
vs S&P 500
LOW VOL
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.74
50 SMA > 100 SMA$10.68
100 SMA > 150 SMA$10.64
150 SMA > 200 SMA$10.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.78+0.78%ABOVE
50 SMA$10.74+1.08%ABOVE
100 SMA$10.68+1.68%ABOVE
150 SMA$10.64+2.08%ABOVE
200 SMA$10.59+2.54%ABOVE

Price Performance

1D+0.1%
1W+1.6%
1M+1.3%
3M+1.0%
6M+2.7%
YTD+2.7%
1Y+5.4%
3Y+2.9%
52-Week Trading Range27% from low
$10.86
52W Low$10.10
52W High$12.90

Technical Indicators

RSI (14)NEUTRAL
53.3
305070
VCP ScoreCOOL
4/10
Base depth: 25.8%

Risk Profile

Beta
0.00
52W Vol
4%
ATR
$0.29
Max DD (1Y)
-1%

Volume Analysis

Today
6.3K
50D Avg
99.8K
Vol Ratio
0.06x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24
$0.08
Q1'25+8156%
$0.07
Q2'25+18825%
$0.07
Q3'25-17%
$0.07
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:+0.87%
5 Years:+1.75%
3 Years:+2.93%
1 Year:+5.44%

Return on Equity

10Y Avg:2.1%
5Y Avg:2.1%
3Y Avg:2.1%
Last Year:2.1%

Key Metrics

Market Cap$250M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is SIMA in an uptrend right now?

SIMA has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SIMA is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SIMA overbought or oversold?

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

Is SIMA outperforming the market?

SIMA has a Relative Strength (RS) Rating of 51 out of 99. SIMA is performing about average compared to the market.

Where is SIMA in its 52-week range?

SIMA is trading at $10.86, which is 84% of its 52-week high ($12.90) and 27% above its 52-week low ($10.10).

How volatile is SIMA?

SIMA has a Beta of 0.00 and 52-week volatility of 4%. 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.