TMDEMICRO

TMD Energy Limited

EnergyOil & Gas Refining & Marketing
$1.05
$0.00(-0.94%)
52W$0.41
$4.77
Updated May 8, 12:00 AM
RSI42
RS Rating92/99
Beta-1.99
Volatility184%
F-Score4/9
Mkt Cap$21M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

TMD Energy Limited shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (184% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-1.99
vs S&P 500
LOW VOL
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.60
50 SMA > 100 SMA$1.13
100 SMA > 150 SMA$1.00
150 SMA > 200 SMA$0.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.26-16.63%BELOW
50 SMA$1.60-34.29%BELOW
100 SMA$1.13-7.08%BELOW
150 SMA$1.00+4.49%ABOVE
200 SMA$0.98+7.41%ABOVE

Price Performance

1D-0.9%
1W-14.6%
1M-42.3%
3M+110.0%
6M+47.9%
YTD+137.0%
1Y-27.1%
3Y-33.9%
52-Week Trading Range15% from low
$1.05
52W Low$0.41
52W High$4.77

Technical Indicators

RSI (14)NEUTRAL
42.4
305070
VCP ScoreCOOL
5/10
Base depth: 403.5%

Risk Profile

Beta
-1.99
52W Vol
184%
ATR
$0.15
Max DD (1Y)
-82%

Volume Analysis

Today
320.8K
50D Avg
8.20M
Vol Ratio
0.04x
Liquidity
MODERATE
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-11.67%
5 Years:-21.97%
3 Years:-33.87%
1 Year:-27.08%

Return on Equity

10Y Avg:10.1%
5Y Avg:10.1%
3Y Avg:10.1%
Last Year:9.1%

Key Metrics

Market Cap$21M
Gross Margin2.3%
Net Margin0.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is TMDE in an uptrend right now?

TMDE 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 TMDE overbought or oversold?

TMDE's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is TMDE outperforming the market?

TMDE has a Relative Strength (RS) Rating of 92 out of 99. Yes, TMDE is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is TMDE in its 52-week range?

TMDE is trading at $1.05, which is 22% of its 52-week high ($4.77) and 15% above its 52-week low ($0.41).

How volatile is TMDE?

TMDE has a Beta of -1.99 and 52-week volatility of 184%. 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.