TMDEMICRO

TMD Energy Limited

EnergyOil & Gas Refining & Marketing
$0.72
$0.00(-1.37%)
52W$0.41
$4.77
Updated Jun 29, 02:00 AM
RSI44
RS Rating25/99
Beta-1.44
Volatility158%
F-Score4/9
Mkt Cap$17M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TMD Energy Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (158% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-1.44
vs S&P 500
LOW VOL
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.95
50 SMA > 100 SMA$1.18
100 SMA > 150 SMA$1.01
150 SMA > 200 SMA$0.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.78-7.40%BELOW
50 SMA$0.95-24.05%BELOW
100 SMA$1.18-38.90%BELOW
150 SMA$1.01-28.97%BELOW
200 SMA$0.96-25.27%BELOW

Price Performance

1D-1.4%
1W-5.1%
1M-6.8%
3M-46.3%
6M+33.6%
YTD+62.5%
1Y-52.6%
3Y-41.7%
52-Week Trading Range7% from low
$0.72
52W Low$0.41
52W High$4.77

Technical Indicators

RSI (14)NEUTRAL
44.0
305070
Setup ScoreCOOL
3/10
Base depth: 247.1%

Risk Profile

Beta
-1.44
52W Vol
158%
ATR
$0.15
Max DD (1Y)
-83%

Volume Analysis

Today
50D Avg
878.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID
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:-14.94%
5 Years:-27.64%
3 Years:-41.68%
1 Year:-52.63%

Return on Equity

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

Key Metrics

Market Cap$17M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TMDE overbought or oversold?

TMDE's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is TMDE outperforming the market?

TMDE has a Relative Strength (RS) Rating of 25 out of 99. TMDE is currently lagging the broader market.

Where is TMDE in its 52-week range?

TMDE is trading at $0.72, which is 15% of its 52-week high ($4.77) and 7% above its 52-week low ($0.41).

How volatile is TMDE?

TMDE has a Beta of -1.44 and 52-week volatility of 158%. 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.