WINVMICRO

WinVest Acquisition Corp.

Financial ServicesShell Companies
$12.55
$0.01(-7.04%)
52W$12.53
$13.74
Updated May 8, 12:00 AM
RSI62
RS Rating40/99
Beta-0.18
Volatility28%
F-Score2/9
Mkt Cap$36M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

WinVest Acquisition Corp. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 433% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
40
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
-0.18
vs S&P 500
LOW VOL
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.68
50 SMA > 100 SMA$12.62
100 SMA > 150 SMA$12.59
150 SMA > 200 SMA$12.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.69-1.12%BELOW
50 SMA$12.68-1.05%BELOW
100 SMA$12.62-0.53%BELOW
150 SMA$12.59-0.35%BELOW
200 SMA$12.58-0.26%BELOW

Price Performance

1D-7.0%
1W+0.0%
1M+0.0%
3M+0.0%
6M+0.0%
YTD+0.0%
1Y+0.2%
3Y+5.4%
52-Week Trading Range2% from low
$12.55
52W Low$12.53
52W High$13.74

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
4/10
Base depth: 9.5%

Risk Profile

Beta
-0.18
52W Vol
28%
ATR
$0.95
Max DD (1Y)
-7%

Volume Analysis

Today
50D Avg
21
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q1'24+60%
$-0.03
Q2'24-21%
$-0.12
Q3'24-940%
$-0.26
Q4'24-433%
$-0.24
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-174.87%

Stock Price CAGR

10 Years:-8.59%
5 Years:-16.44%
3 Years:+5.43%
1 Year:+0.16%

Return on Equity

10Y Avg:-3.9%
5Y Avg:-3.9%
3Y Avg:-5.7%
Last Year:

Key Metrics

Market Cap$36M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is WINV in an uptrend right now?

WINV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is WINV overbought or oversold?

WINV's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is WINV outperforming the market?

WINV has a Relative Strength (RS) Rating of 40 out of 99. WINV is currently lagging the broader market.

Where is WINV in its 52-week range?

WINV is trading at $12.55, which is 91% of its 52-week high ($13.74) and 2% above its 52-week low ($12.53).

How volatile is WINV?

WINV has a Beta of -0.18 and 52-week volatility of 28%. 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.