SUIGMICRO

SUI Group Holdings Limited

Financial ServicesFinancial - Capital Markets
$1.61
$0.00(-8.00%)
52W$1.12
$8.66
Updated May 8, 12:00 AM
RSI71
RS Rating21/99
Beta3.66
Volatility109%
F-Score2/9
Mkt Cap$124M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SUI Group Holdings Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 203% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.66
vs S&P 500
HIGH BETA
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.39
50 SMA > 100 SMA$1.51
100 SMA > 150 SMA$1.92
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.49+7.95%ABOVE
50 SMA$1.39+15.76%ABOVE
100 SMA$1.51+6.66%ABOVE
150 SMA$1.92-16.32%BELOW
200 SMA$

Price Performance

1D-8.0%
1W+8.1%
1M+41.2%
3M+17.5%
6M-41.2%
YTD-10.1%
1Y-72.9%
3Y-35.3%
52-Week Trading Range6% from low
$1.61
52W Low$1.12
52W High$8.66

Technical Indicators

RSI (14)OVERBOUGHT
71.2
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
3.66
52W Vol
109%
ATR
$0.09
Max DD (1Y)
-85%

Volume Analysis

Today
327.5K
50D Avg
334.4K
Vol Ratio
0.98x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+19%
$0.07
Q2'25+83%
$0.11
Q3'25-1129%
$-0.72
Q4'25-20252%
$-2.89
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-20.64%

Stock Price CAGR

10 Years:-12.24%
5 Years:-22.98%
3 Years:-35.28%
1 Year:-72.90%

Return on Equity

10Y Avg:-39.6%
5Y Avg:-51.3%
3Y Avg:-93.3%
Last Year:-172.4%

Key Metrics

Market Cap$124M
Gross Margin1.0%
Net Margin262.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is SUIG in an uptrend right now?

SUIG 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 SUIG overbought or oversold?

SUIG's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SUIG outperforming the market?

SUIG has a Relative Strength (RS) Rating of 21 out of 99. SUIG is currently lagging the broader market.

Where is SUIG in its 52-week range?

SUIG is trading at $1.61, which is 19% of its 52-week high ($8.66) and 6% above its 52-week low ($1.12).

How volatile is SUIG?

SUIG has a Beta of 3.66 and 52-week volatility of 109%. 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.