TACOWMICRO

Berto Acquisition Corp. Warrant

Financial ServicesShell Companies
$0.56
$0.00(+0.00%)
52W$0.22
$1.02
Updated May 8, 12:00 AM
RSI72
RS Rating89/99
Beta0.06
Volatility125%
F-Score3/9
Mkt Cap$21M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Berto Acquisition Corp. Warrant is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings contraction of 167% provides fundamental context to the price action. However, price is extended 56% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
89
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.06
vs S&P 500
LOW VOL
52W Position
43%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.36
50 SMA > 100 SMA$0.37
100 SMA > 150 SMA$0.46
150 SMA > 200 SMA$0.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.45+24.64%ABOVE
50 SMA$0.36+55.64%ABOVE
100 SMA$0.37+51.07%ABOVE
150 SMA$0.46+21.45%ABOVE
200 SMA$0.53+6.52%ABOVE

Price Performance

1D+0.0%
1W+1.8%
1M+84.2%
3M+64.7%
6M+36.6%
YTD+51.4%
1Y-27.3%
3Y-10.1%
52-Week Trading Range43% from low
$0.56
52W Low$0.22
52W High$1.02

Technical Indicators

RSI (14)OVERBOUGHT
72.5
305070
VCP ScoreCOOL
1/10
Base depth: 113.3%

Risk Profile

Beta
0.06
52W Vol
125%
ATR
$0.07
Max DD (1Y)
-74%

Volume Analysis

Today
27.8K
50D Avg
36.7K
Vol Ratio
0.76x
Liquidity
ILLIQUID

Earnings Momentum

Q4'19-2093%
$-2.99
Q1'20-7325%
$-2.76
Q2'20-128%
$-0.02
Q2'25+124%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-167.15%

Stock Price CAGR

10 Years:-13.07%
5 Years:-6.17%
3 Years:-10.06%
1 Year:-27.25%

Return on Equity

10Y Avg:-1.8%
5Y Avg:-1.8%
3Y Avg:-5.2%
Last Year:-72.8%

Key Metrics

Market Cap$21M
Gross Margin-20.9%
Net Margin-23.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is TACOW in an uptrend right now?

TACOW 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 TACOW overbought or oversold?

TACOW's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TACOW outperforming the market?

TACOW has a Relative Strength (RS) Rating of 89 out of 99. Yes, TACOW is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is TACOW in its 52-week range?

TACOW is trading at $0.56, which is 55% of its 52-week high ($1.02) and 43% above its 52-week low ($0.22).

How volatile is TACOW?

TACOW has a Beta of 0.06 and 52-week volatility of 125%. 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.