TONXMICRO

TON Strategy Co.

Financial ServicesAsset Management
$3.25
$0.00(+1.88%)
52W$1.75
$29.77
Updated May 8, 12:00 AM
RSI68
RS Rating16/99
Beta1.81
Volatility110%
F-Score6/9
Mkt Cap$184M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TON Strategy Co. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 16), showing significant lag compared to the market leaders. Earnings growth of 158% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
16
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.81
vs S&P 500
HIGH BETA
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.54
50 SMA > 100 SMA$2.45
100 SMA > 150 SMA$2.95
150 SMA > 200 SMA$5.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.42+34.35%ABOVE
50 SMA$2.54+27.78%ABOVE
100 SMA$2.45+32.54%ABOVE
150 SMA$2.95+10.30%ABOVE
200 SMA$5.35-39.29%BELOW

Price Performance

1D+1.9%
1W+60.1%
1M+56.3%
3M+60.9%
6M-1.5%
YTD+34.9%
1Y-41.9%
3Y-78.7%
52-Week Trading Range5% from low
$3.25
52W Low$1.75
52W High$29.77

Technical Indicators

RSI (14)BULLISH
68.2
305070
VCP ScoreCOOL
3/10
Base depth: 55.4%

Risk Profile

Beta
1.81
52W Vol
110%
ATR
$0.20
Max DD (1Y)
-92%

Volume Analysis

Today
736.2K
50D Avg
412.2K
Vol Ratio
1.79x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+91%
$-3.88
Q1'25+89%
$-2.51
Q2'25+55%
$-1.79
Q3'25+158%
$2.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+91.99%

Stock Price CAGR

10 Years:-54.73%
5 Years:-79.42%
3 Years:-78.74%
1 Year:-41.86%

Return on Equity

10Y Avg:-342.2%
5Y Avg:-311.0%
3Y Avg:-347.8%
Last Year:44.2%

Key Metrics

Market Cap$184M
Gross Margin75.0%
Net Margin-11.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is TONX in an uptrend right now?

TONX 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 TONX overbought or oversold?

TONX's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is TONX outperforming the market?

TONX has a Relative Strength (RS) Rating of 16 out of 99. TONX is currently lagging the broader market.

Where is TONX in its 52-week range?

TONX is trading at $3.25, which is 11% of its 52-week high ($29.77) and 5% above its 52-week low ($1.75).

How volatile is TONX?

TONX has a Beta of 1.81 and 52-week volatility of 110%. 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.