UGMICRO

United-Guardian, Inc.

Consumer DefensiveHousehold & Personal Products
$6.71
$0.00(-4.82%)
52W$5.58
$9.88
Updated May 7, 12:00 AM
RSI55
RS Rating62/99
Beta0.33
Volatility37%
F-Score4/9
Mkt Cap$31M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

United-Guardian, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 27% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.33
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.66
50 SMA > 100 SMA$6.57
100 SMA > 150 SMA$6.63
150 SMA > 200 SMA$7.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.88-2.45%BELOW
50 SMA$6.66+0.72%ABOVE
100 SMA$6.57+2.10%ABOVE
150 SMA$6.63+1.16%ABOVE
200 SMA$7.01-4.33%BELOW

Price Performance

1D-4.8%
1W-5.9%
1M+1.2%
3M-6.2%
6M+2.3%
YTD+9.5%
1Y-15.2%
3Y-12.8%
52-Week Trading Range26% from low
$6.71
52W Low$5.58
52W High$9.88

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreCOOL
3/10
Base depth: 21.8%

Risk Profile

Beta
0.33
52W Vol
37%
ATR
$0.24
Max DD (1Y)
-41%

Volume Analysis

Today
29.5K
50D Avg
4.3K
Vol Ratio
6.85x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-40%
$0.12
Q2'25-33%
$0.14
Q3'25-68%
$0.06
Q4'25+27%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.80%
5 Years:-0.82%
3 Years:-6.01%
TTM:-13.43%

Compounded Profit Growth

10 Years:-7.47%
5 Years:-8.57%
3 Years:-6.35%
TTM:-35.21%

Stock Price CAGR

10 Years:-8.96%
5 Years:-14.63%
3 Years:-12.77%
1 Year:-15.17%

Return on Equity

10Y Avg:30.8%
5Y Avg:28.9%
3Y Avg:23.7%
Last Year:19.1%

Key Metrics

Market Cap$31M
Gross Margin47.7%
Net Margin20.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is UG in an uptrend right now?

UG 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 UG overbought or oversold?

UG's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is UG outperforming the market?

UG has a Relative Strength (RS) Rating of 62 out of 99. UG is performing about average compared to the market.

Where is UG in its 52-week range?

UG is trading at $6.71, which is 68% of its 52-week high ($9.88) and 26% above its 52-week low ($5.58).

How volatile is UG?

UG has a Beta of 0.33 and 52-week volatility of 37%. 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.