TURBMICRO

Turbo Energy, S.A. American Depositary Shares

EnergySolar
$1.60
$0.00(+3.90%)
52W$0.57
$20.45
Updated Jun 29, 02:00 AM
RSI52
RS Rating81/99
Beta-1.71
Volatility162%
F-Score6/9
Mkt Cap$4M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Turbo Energy, S.A. American Depositary Shares is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings growth of 148% provides fundamental context to the price action. Investors should exercise caution due to high volatility (162% annualized), which requires wider risk management.

Relative Strength
81
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-1.71
vs S&P 500
LOW VOL
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.54
50 SMA > 100 SMA$1.75
100 SMA > 150 SMA$1.52
150 SMA > 200 SMA$2.20

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.54+4.19%ABOVE
50 SMA$1.54+4.07%ABOVE
100 SMA$1.75-8.59%BELOW
150 SMA$1.52+5.52%ABOVE
200 SMA$2.20-27.40%BELOW

Price Performance

1D+3.9%
1W+16.8%
1M+48.1%
3M-18.4%
6M+64.8%
YTD+60.3%
1Y-30.7%
3Y-31.6%
52-Week Trading Range5% from low
$1.60
52W Low$0.57
52W High$20.45

Technical Indicators

RSI (14)NEUTRAL
51.7
305070
Setup ScoreCOOL
5/10
Base depth: 173.8%

Risk Profile

Beta
-1.71
52W Vol
162%
ATR
$0.15
Max DD (1Y)
-95%

Volume Analysis

Today
104.0K
50D Avg
684.4K
Vol Ratio
0.15x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24-3159%
$-1.30
Q4'24+26%
$-0.23
Q2'25-756%
$-0.60
Q4'25+117%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+49.23%
5 Years:+121.94%
3 Years:-13.91%
TTM:+121.23%

Compounded Profit Growth

10 Years:+18.57%
5 Years:
3 Years:
TTM:-144.55%

Stock Price CAGR

10 Years:-10.79%
5 Years:-20.41%
3 Years:-31.65%
1 Year:-30.74%

Return on Equity

10Y Avg:-34.3%
5Y Avg:-24.8%
3Y Avg:-61.1%
Last Year:-223.7%

Key Metrics

Market Cap$4M
Gross Margin19.0%
Net Margin-5.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is TURB in an uptrend right now?

TURB 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 TURB overbought or oversold?

TURB's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is TURB outperforming the market?

TURB has a Relative Strength (RS) Rating of 81 out of 99. Yes, TURB is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is TURB in its 52-week range?

TURB is trading at $1.60, which is 8% of its 52-week high ($20.45) and 5% above its 52-week low ($0.57).

How volatile is TURB?

TURB has a Beta of -1.71 and 52-week volatility of 162%. 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.