SOGPMICRO

Sound Group Inc.

TechnologySoftware - Application
$11.28
$0.01(+9.83%)
52W$3.20
$37.00
Updated Jun 28, 02:00 AM
RSI29
RS Rating20/99
Beta1.39
Volatility149%
F-Score4/9
Mkt Cap$58M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sound Group Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (149% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.39
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.73
50 SMA > 100 SMA$14.19
100 SMA > 150 SMA$13.77
150 SMA > 200 SMA$14.56

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.85-4.84%BELOW
50 SMA$13.73-17.84%BELOW
100 SMA$14.19-20.52%BELOW
150 SMA$13.77-18.09%BELOW
200 SMA$14.56-22.54%BELOW

Price Performance

1D+9.8%
1W+5.9%
1M-15.8%
3M-29.5%
6M-11.5%
YTD-3.9%
1Y+151.2%
3Y+3.8%
52-Week Trading Range24% from low
$11.28
52W Low$3.20
52W High$37.00

Technical Indicators

RSI (14)OVERSOLD
28.8
305070
Setup ScoreCOOL
2/10
Base depth: 74.7%

Risk Profile

Beta
1.39
52W Vol
149%
ATR
$0.67
Max DD (1Y)
-72%

Volume Analysis

Today
28.1K
50D Avg
22.7K
Vol Ratio
1.24x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+11.47%
3 Years:-1.40%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-20.81%
5 Years:-31.54%
3 Years:+3.75%
1 Year:+151.22%

Return on Equity

10Y Avg:-29.3%
5Y Avg:-29.3%
3Y Avg:-12.7%
Last Year:-27.6%

Key Metrics

Market Cap$58M
Gross Margin27.4%
Net Margin-3.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is SOGP in an uptrend right now?

SOGP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SOGP overbought or oversold?

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

Is SOGP outperforming the market?

SOGP has a Relative Strength (RS) Rating of 20 out of 99. SOGP is currently lagging the broader market.

Where is SOGP in its 52-week range?

SOGP is trading at $11.28, which is 30% of its 52-week high ($37.00) and 24% above its 52-week low ($3.20).

How volatile is SOGP?

SOGP has a Beta of 1.39 and 52-week volatility of 149%. 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.