SVREMICRO

SaverOne 2014 Ltd

TechnologyHardware, Equipment & Parts
$5.62
$0.00(-6.18%)
52W$1.53
$71.28
Updated May 8, 12:00 AM
RSI77
RS Rating46/99
Beta1.17
Volatility147%
F-Score4/9
Mkt Cap$4M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SaverOne 2014 Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 37% provides fundamental context to the price action. However, with RSI at 77, the stock is extended and may be prone to a short-term pullback.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.17
vs S&P 500
ABOVE MKT
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.57
50 SMA > 100 SMA$4.33
100 SMA > 150 SMA$7.60
150 SMA > 200 SMA$11.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.39+28.14%ABOVE
50 SMA$3.57+57.56%ABOVE
100 SMA$4.33+29.87%ABOVE
150 SMA$7.60-26.02%BELOW
200 SMA$11.39-50.66%BELOW

Price Performance

1D-6.2%
1W+17.6%
1M+64.3%
3M+87.3%
6M-56.6%
YTD-0.4%
1Y-90.9%
3Y-92.6%
52-Week Trading Range6% from low
$5.62
52W Low$1.53
52W High$71.28

Technical Indicators

RSI (14)OVERBOUGHT
76.8
305070
VCP ScoreCOOL
3/10
Base depth: 73.0%

Risk Profile

Beta
1.17
52W Vol
147%
ATR
$0.45
Max DD (1Y)
-98%

Volume Analysis

Today
43.3K
50D Avg
55.3K
Vol Ratio
0.78x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24+69%
$-4.00
Q2'24+67%
$-8.40
Q4'24+48%
$-4.80
Q2'25+71%
$-5.28
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+81.69%
3 Years:+55.22%
TTM:-32.39%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+65.94%

Stock Price CAGR

10 Years:-56.30%
5 Years:-80.90%
3 Years:-92.64%
1 Year:-90.92%

Return on Equity

10Y Avg:-185.8%
5Y Avg:-185.8%
3Y Avg:-213.7%
Last Year:-357.5%

Key Metrics

Market Cap$4M
Gross Margin36.5%
Net Margin-20.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is SVRE in an uptrend right now?

SVRE 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 SVRE overbought or oversold?

SVRE's RSI (14) is 77. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is SVRE outperforming the market?

SVRE has a Relative Strength (RS) Rating of 46 out of 99. SVRE is currently lagging the broader market.

Where is SVRE in its 52-week range?

SVRE is trading at $5.62, which is 8% of its 52-week high ($71.28) and 6% above its 52-week low ($1.53).

How volatile is SVRE?

SVRE has a Beta of 1.17 and 52-week volatility of 147%. 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.