Theriva Biologics, Inc.
Price Action
Technical Summary
DOWNTRENDTheriva Biologics, Inc. 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 growth of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (152% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.19 | -2.60% | BELOW |
| 50 SMA | $0.20 | -5.98% | BELOW |
| 100 SMA | $0.25 | -24.26% | BELOW |
| 150 SMA | $0.30 | -38.39% | BELOW |
| 200 SMA | $0.34 | -45.73% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is TOVX in an uptrend right now?
TOVX 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 TOVX overbought or oversold?
TOVX's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.
Is TOVX outperforming the market?
TOVX has a Relative Strength (RS) Rating of 12 out of 99. TOVX is currently lagging the broader market.
Where is TOVX in its 52-week range?
TOVX is trading at $0.19, which is 12% of its 52-week high ($1.50) and 2% above its 52-week low ($0.16).
How volatile is TOVX?
TOVX has a Beta of 0.80 and 52-week volatility of 152%. It's less volatile than the S&P 500 - generally more stable.