SKYQMICRO

Sky Quarry Inc.

EnergyOil & Gas Integrated
$4.47
$0.01(-13.71%)
52W$0.34
$19.45
Updated May 7, 12:00 AM
RSI44
RS Rating94/99
Beta1.39
Volatility234%
F-Score2/9
Mkt Cap$99M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Sky Quarry Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 139% provides fundamental context to the price action. Investors should exercise caution due to high volatility (234% annualized), which requires wider risk management.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.12
50 SMA > 100 SMA$3.97
100 SMA > 150 SMA$3.80
150 SMA > 200 SMA$3.88

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.71-42.00%BELOW
50 SMA$5.12-12.76%BELOW
100 SMA$3.97+12.68%ABOVE
150 SMA$3.80+17.59%ABOVE
200 SMA$3.88+15.24%ABOVE

Price Performance

1D-13.7%
1W-28.7%
1M-10.6%
3M+98.7%
6M+48.0%
YTD+29.9%
1Y-26.6%
3Y-48.6%
52-Week Trading Range22% from low
$4.47
52W Low$0.34
52W High$19.45

Technical Indicators

RSI (14)NEUTRAL
44.3
305070
VCP ScoreCOOL
5/10
Base depth: 393.7%

Risk Profile

Beta
1.39
52W Vol
234%
ATR
$1.61
Max DD (1Y)
-96%

Volume Analysis

Today
706.8K
50D Avg
9.93M
Vol Ratio
0.07x
Liquidity
LIQUID

Earnings Momentum

Q4'24
$-0.21
Q1'25
$-0.16
Q2'25
$-0.10
Q3'25+139%
$0.09
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:-18.09%
5 Years:-32.91%
3 Years:-48.58%
1 Year:-26.60%

Return on Equity

10Y Avg:-55.5%
5Y Avg:-55.5%
3Y Avg:-55.5%
Last Year:-247.9%

Key Metrics

Market Cap$99M
Gross Margin-6.0%
Net Margin-63.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is SKYQ in an uptrend right now?

SKYQ 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 SKYQ overbought or oversold?

SKYQ's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is SKYQ outperforming the market?

SKYQ has a Relative Strength (RS) Rating of 94 out of 99. Yes, SKYQ is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is SKYQ in its 52-week range?

SKYQ is trading at $4.47, which is 23% of its 52-week high ($19.45) and 22% above its 52-week low ($0.34).

How volatile is SKYQ?

SKYQ has a Beta of 1.39 and 52-week volatility of 234%. 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.