VINCMICRO

Vincerx Pharma, Inc.

HealthcareBiotechnology
$0.01
$0.00(+0.00%)
52W$0.00
$0.07
Updated Jun 30, 02:00 AM
RSI47
RS Rating28/99
Beta1.46
Volatility168%
F-Score2/9
Mkt Cap$66475
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Vincerx Pharma, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 28), showing significant lag compared to the market leaders. Earnings growth of 55% provides fundamental context to the price action. Investors should exercise caution due to high volatility (168% annualized), which requires wider risk management.

Relative Strength
28
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.46
vs S&P 500
ABOVE MKT
52W Position
16%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.01
50 SMA > 100 SMA$0.01
100 SMA > 150 SMA$0.01
150 SMA > 200 SMA$0.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.01-0.78%BELOW
50 SMA$0.01-1.55%BELOW
100 SMA$0.01-1.55%BELOW
150 SMA$0.01-3.79%BELOW
200 SMA$0.02-37.75%BELOW

Price Performance

1D+0.0%
1W+0.0%
1M+0.0%
3M-1.6%
6M-2.3%
YTD-2.3%
1Y-71.1%
3Y-92.0%
52-Week Trading Range16% from low
$0.01
52W Low$0.00
52W High$0.07

Technical Indicators

RSI (14)NEUTRAL
47.0
305070
Setup ScoreCOOL
4/10
Base depth: 55.1%

Risk Profile

Beta
1.46
52W Vol
168%
ATR
$0.00
Max DD (1Y)
-92%

Volume Analysis

Today
109
50D Avg
3.3K
Vol Ratio
0.03x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+84%
$-0.32
Q3'24+15%
$-1.41
Q4'24+602%
$4.22
Q1'25+55%
$-0.96
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-18.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+123.29%

Stock Price CAGR

10 Years:-61.70%
5 Years:-86.18%
3 Years:-92.02%
1 Year:-71.14%

Return on Equity

10Y Avg:-152.7%
5Y Avg:-152.7%
3Y Avg:-218.7%
Last Year:-308.7%

Key Metrics

Market Cap$66475
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is VINC in an uptrend right now?

VINC 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 VINC overbought or oversold?

VINC's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is VINC outperforming the market?

VINC has a Relative Strength (RS) Rating of 28 out of 99. VINC is currently lagging the broader market.

Where is VINC in its 52-week range?

VINC is trading at $0.01, which is 17% of its 52-week high ($0.07) and 16% above its 52-week low ($0.00).

How volatile is VINC?

VINC has a Beta of 1.46 and 52-week volatility of 168%. It's more volatile than the S&P 500 - expect bigger swings.

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.