WAVEMICRO

Eco Wave Power Global AB (publ)

UtilitiesRenewable Utilities
$8.13
$0.00(-1.81%)
52W$4.41
$9.87
Updated May 7, 12:00 AM
RSI70
RS Rating73/99
Beta1.25
Volatility73%
F-Score3/9
Mkt Cap$47M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Eco Wave Power Global AB (publ) is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 73), indicating performance broadly in line with the market. Earnings contraction of 178% provides fundamental context to the price action. However, price is extended 29% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
73
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.25
vs S&P 500
ABOVE MKT
52W Position
68%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.32
50 SMA > 100 SMA$5.92
100 SMA > 150 SMA$6.47
150 SMA > 200 SMA$6.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.99+16.27%ABOVE
50 SMA$6.32+28.71%ABOVE
100 SMA$5.92+37.43%ABOVE
150 SMA$6.47+25.56%ABOVE
200 SMA$6.94+17.10%ABOVE

Price Performance

1D-1.8%
1W+14.5%
1M+34.6%
3M+76.7%
6M+9.7%
YTD+35.0%
1Y+33.9%
3Y+44.9%
52-Week Trading Range68% from low
$8.13
52W Low$4.41
52W High$9.87

Technical Indicators

RSI (14)OVERBOUGHT
70.3
305070
VCP ScoreCOOL
2/10
Base depth: 57.4%

Risk Profile

Beta
1.25
52W Vol
73%
ATR
$0.48
Max DD (1Y)
-53%

Volume Analysis

Today
21.0K
50D Avg
14.6K
Vol Ratio
1.44x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-185%
$-0.10
Q4'24+21%
$-0.09
Q1'25+4%
$-0.09
Q2'25-178%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+75.65%
TTM:-45.10%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-56.27%

Stock Price CAGR

10 Years:-8.04%
5 Years:-15.43%
3 Years:+44.94%
1 Year:+33.94%

Return on Equity

10Y Avg:-21.1%
5Y Avg:-18.2%
3Y Avg:-22.9%
Last Year:-40.9%

Key Metrics

Market Cap$47M
Gross Margin75.0%
Net Margin-12.4%
Piotroski F-Score3/9

Frequently Asked Questions

Is WAVE in an uptrend right now?

WAVE 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 WAVE overbought or oversold?

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

Is WAVE outperforming the market?

WAVE has a Relative Strength (RS) Rating of 73 out of 99. WAVE is performing about average compared to the market.

Where is WAVE in its 52-week range?

WAVE is trading at $8.13, which is 82% of its 52-week high ($9.87) and 68% above its 52-week low ($4.41).

How volatile is WAVE?

WAVE has a Beta of 1.25 and 52-week volatility of 73%. 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.