TOPMICRO

TOP Financial Group Limited

Financial ServicesFinancial - Capital Markets
$1.67
$0.00(+4.38%)
52W$0.61
$3.33
Updated Jun 30, 02:00 AM
RSI80
RS Rating94/99
Beta0.79
Volatility93%
F-Score0/9
Mkt Cap$62M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TOP Financial Group Limited is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 94), indicating clear outperformance against the broad market. Earnings growth of 142% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
94
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.79
vs S&P 500
DEFENSIVE
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.01
50 SMA > 100 SMA$0.97
100 SMA > 150 SMA$1.00
150 SMA > 200 SMA$1.06

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.24+34.57%ABOVE
50 SMA$1.01+65.66%ABOVE
100 SMA$0.97+72.99%ABOVE
150 SMA$1.00+67.45%ABOVE
200 SMA$1.06+58.01%ABOVE

Price Performance

1D+4.4%
1W+20.1%
1M+75.6%
3M+98.2%
6M+61.4%
YTD+65.3%
1Y+35.8%
3Y-40.2%
52-Week Trading Range39% from low
$1.67
52W Low$0.61
52W High$3.33

Technical Indicators

RSI (14)OVERBOUGHT
80.1
305070
Setup ScoreCOOL
3/10
Base depth: 58.7%

Risk Profile

Beta
0.79
52W Vol
93%
ATR
$0.14
Max DD (1Y)
-67%

Volume Analysis

Today
26.4K
50D Avg
120.7K
Vol Ratio
0.22x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-183%
$-0.07
Q2'25-124%
$-0.01
Q4'25-437%
$-0.15
Q2'26-95%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-180.94%

Stock Price CAGR

10 Years:-20.70%
5 Years:-37.12%
3 Years:-40.18%
1 Year:+35.77%

Return on Equity

10Y Avg:27.8%
5Y Avg:23.9%
3Y Avg:0.5%
Last Year:-22.3%

Key Metrics

Market Cap$62M
Gross Margin7.4%
Net Margin-1.8%
Piotroski F-Score0/9

Frequently Asked Questions

Is TOP in an uptrend right now?

TOP 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 TOP overbought or oversold?

TOP's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is TOP outperforming the market?

TOP has a Relative Strength (RS) Rating of 94 out of 99. Yes, TOP is a market leader, outperforming 94% of all stocks over the past 12 months.

Where is TOP in its 52-week range?

TOP is trading at $1.67, which is 50% of its 52-week high ($3.33) and 39% above its 52-week low ($0.61).

How volatile is TOP?

TOP has a Beta of 0.79 and 52-week volatility of 93%. 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.