STECMICRO

Santech Holdings Limited

TechnologySoftware - Application
$1.53
$0.01(-87.86%)
52W$0.44
$15.00
Updated Jun 28, 02:00 AM
RSI95
RS Rating12/99
Beta0.68
Volatility194%
F-Score4/9
Mkt Cap$21M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Santech Holdings Limited is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. However, with RSI at 95, the stock is extended and may be prone to a short-term pullback.

Relative Strength
12
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.68
vs S&P 500
DEFENSIVE
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.29
50 SMA > 100 SMA$1.24
100 SMA > 150 SMA$1.10
150 SMA > 200 SMA$1.11

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.65-7.35%BELOW
50 SMA$1.29+18.62%ABOVE
100 SMA$1.24+23.46%ABOVE
150 SMA$1.10+38.74%ABOVE
200 SMA$1.11+38.27%ABOVE

Price Performance

1D-87.9%
1W
1M+0.0%
3M+0.0%
6M+27.5%
YTD+9.3%
1Y+100.8%
3Y+60.7%
52-Week Trading Range7% from low
$1.53
52W Low$0.44
52W High$15.00

Technical Indicators

RSI (14)OVERBOUGHT
95.4
305070
Setup ScoreCOOL
1/10
Base depth: 934.8%

Risk Profile

Beta
0.68
52W Vol
194%
ATR
$
Max DD (1Y)
-88%

Volume Analysis

Today
50D Avg
Vol Ratio
x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+12.68%
3 Years:+17.64%
TTM:

Compounded Profit Growth

10 Years:
5 Years:+22.57%
3 Years:+3.07%
TTM:

Stock Price CAGR

10 Years:+15.28%
5 Years:+32.90%
3 Years:+60.65%
1 Year:+100.79%

Return on Equity

10Y Avg:19.8%
5Y Avg:22.0%
3Y Avg:24.1%
Last Year:10.7%

Key Metrics

Market Cap$21M
Gross Margin41.2%
Net Margin5.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is STEC in an uptrend right now?

STEC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is STEC overbought or oversold?

STEC's RSI (14) is 95. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is STEC outperforming the market?

STEC has a Relative Strength (RS) Rating of 12 out of 99. STEC is currently lagging the broader market.

Where is STEC in its 52-week range?

STEC is trading at $1.53, which is 10% of its 52-week high ($15.00) and 7% above its 52-week low ($0.44).

How volatile is STEC?

STEC has a Beta of 0.68 and 52-week volatility of 194%. 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.