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TOONMICRO

Kartoon Studios Inc.

Communication ServicesEntertainment
$0.57
$0.00(-1.72%)
52W$0.51
$0.93
FinancialsValuationvs DIS
Updated Mar 2, 12:00 AM
RSI28
RS Rating20/99
Beta0.96
Volatility59%
F-Score4/9
Mkt Cap$26M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Kartoon Studios Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 20), showing significant lag compared to the market leaders. Earnings contraction of 169% provides fundamental context to the price action. Investors should exercise caution due to high volatility (59% annualized), which requires wider risk management.

Relative Strength
20
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.96
vs S&P 500
MARKET
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.70
50 SMA > 100 SMA$0.72
100 SMA > 150 SMA$0.73
150 SMA > 200 SMA$0.74

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.66-14.01%BELOW
50 SMA$0.70-18.58%BELOW
100 SMA$0.72-20.49%BELOW
150 SMA$0.73-21.80%BELOW
200 SMA$0.74-22.85%BELOW

Price Performance

1D-1.7%
1W-6.7%
1M-19.9%
3M-23.0%
6M-27.8%
YTD-21.2%
1Y+4.1%
3Y-43.3%
52-Week Trading Range15% from low
$0.57
52W Low$0.51
52W High$0.93

Technical Indicators

RSI (14)OVERSOLD
27.5
305070
VCP ScoreCOOL
3/10
Base depth: 42.6%

Risk Profile

Beta
0.96
52W Vol
59%
ATR
$0.04
Max DD (1Y)
-35%

Volume Analysis

Today
—
50D Avg
244.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+77%
$-0.14
Q1'25+30%
$-0.14
Q2'25+13%
$-0.13
Q3'25-169%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+42.78%
5 Years:+40.71%
3 Years:+60.57%
TTM:+22.16%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+45.66%

Stock Price CAGR

10 Years:-31.07%
5 Years:-49.26%
3 Years:-43.26%
1 Year:+4.11%

Return on Equity

10Y Avg:-120.8%
5Y Avg:-179.3%
3Y Avg:-58.2%
Last Year:-104.2%

Key Metrics

Market Cap$26M
Gross Margin29.0%
Net Margin-63.6%
Piotroski F-Score4/9

More TOON Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

TOON vs DISDISWBDPSKYNWS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 20 meansTOON outperformed 20% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.96 means 4% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is TOON in an uptrend right now?

TOON 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 TOON overbought or oversold?

TOON's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is TOON outperforming the market?

TOON has a Relative Strength (RS) Rating of 20 out of 99. TOON is currently lagging the broader market.

Where is TOON in its 52-week range?

TOON is trading at $0.57, which is 61% of its 52-week high ($0.93) and 15% above its 52-week low ($0.51).

How volatile is TOON?

TOON has a Beta of 0.96 and 52-week volatility of 59%. It's less volatile than the S&P 500 - generally more stable.