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TNXPMICRO

Tonix Pharmaceuticals Holding Corp.

HealthcareBiotechnology
$13.97
$0.00(-3.19%)
52W$6.76
$69.97
Updated Mar 2, 12:00 AM
RSI39
RS Rating12/99
Beta1.09
Volatility127%
F-Score4/9
Mkt Cap$142M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Tonix Pharmaceuticals Holding Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (127% annualized), which requires wider risk management.

Relative Strength
12
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.09
vs S&P 500
MARKET
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.30
50 SMA > 100 SMA$17.30
100 SMA > 150 SMA$22.97
150 SMA > 200 SMA$26.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.42-9.41%BELOW
50 SMA$16.30-14.27%BELOW
100 SMA$17.30-19.25%BELOW
150 SMA$22.97-39.18%BELOW
200 SMA$26.48-47.25%BELOW

Price Performance

1D-3.2%
1W-1.6%
1M-23.6%
3M-12.5%
6M-54.7%
YTD-15.6%
1Y+77.7%
3Y-90.0%
52-Week Trading Range11% from low
$13.97
52W Low$6.76
52W High$69.97

Technical Indicators

RSI (14)BEARISH
39.2
305070
VCP ScoreCOOL
5/10
Base depth: 49.0%

Risk Profile

Beta
1.09
52W Vol
127%
ATR
$0.70
Max DD (1Y)
-77%

Volume Analysis

Today
13
50D Avg
356.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+100%
$-9.77
Q1'25+100%
$-2.84
Q2'25+100%
$-3.86
Q3'25-1461%
$-3.59
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-8.79%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+99.77%

Stock Price CAGR

10 Years:-67.30%
5 Years:-88.77%
3 Years:-90.01%
1 Year:+77.74%

Return on Equity

10Y Avg:-102.0%
5Y Avg:-79.3%
3Y Avg:-77.5%
Last Year:-42.9%

Key Metrics

Market Cap$142M
Gross Margin23.1%
Net Margin-12.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is TNXP in an uptrend right now?

TNXP has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is TNXP overbought or oversold?

TNXP's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is TNXP outperforming the market?

TNXP has a Relative Strength (RS) Rating of 12 out of 99. TNXP is currently lagging the broader market.

Where is TNXP in its 52-week range?

TNXP is trading at $13.97, which is 20% of its 52-week high ($69.97) and 11% above its 52-week low ($6.76).

How volatile is TNXP?

TNXP has a Beta of 1.09 and 52-week volatility of 127%. It's more volatile than the S&P 500 - expect bigger swings.