XBIOMICRO

Xenetic Biosciences, Inc.

HealthcareBiotechnology
$2.95
$0.00(+4.43%)
52W$1.91
$13.93
Updated Jun 29, 02:00 AM
RSI41
RS Rating58/99
Beta1.48
Volatility87%
F-Score3/9
Mkt Cap$6M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Xenetic Biosciences, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings growth of 66% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
9%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.09
50 SMA > 100 SMA$2.87
100 SMA > 150 SMA$2.70
150 SMA > 200 SMA$2.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.10-4.86%BELOW
50 SMA$3.09-4.82%BELOW
100 SMA$2.87+2.44%ABOVE
150 SMA$2.70+9.26%ABOVE
200 SMA$2.94+0.01%ABOVE

Price Performance

1D+4.4%
1W+0.2%
1M-3.9%
3M+5.2%
6M+41.6%
YTD+37.0%
1Y-26.2%
3Y-1.7%
52-Week Trading Range9% from low
$2.94
52W Low$1.91
52W High$13.93

Technical Indicators

RSI (14)NEUTRAL
41.4
305070
Setup ScoreCOOL
3/10
Base depth: 30.2%

Risk Profile

Beta
1.48
52W Vol
87%
ATR
$0.16
Max DD (1Y)
-81%

Volume Analysis

Today
8.8K
50D Avg
13.0K
Vol Ratio
0.68x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+46%
$-0.45
Q3'25-18%
$-0.33
Q4'25+63%
$-0.25
Q1'26+66%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+46.78%
3 Years:+20.36%
TTM:+23.52%

Compounded Profit Growth

10 Years:+41.82%
5 Years:
3 Years:
TTM:+48.32%

Stock Price CAGR

10 Years:-41.35%
5 Years:-32.03%
3 Years:-1.70%
1 Year:-26.19%

Return on Equity

10Y Avg:-93.1%
5Y Avg:-40.6%
3Y Avg:-41.8%
Last Year:-39.3%

Key Metrics

Market Cap$6M
Gross Margin1.0%
Net Margin-90.1%
Piotroski F-Score3/9

Frequently Asked Questions

Is XBIO in an uptrend right now?

XBIO 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 XBIO overbought or oversold?

XBIO's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is XBIO outperforming the market?

XBIO has a Relative Strength (RS) Rating of 58 out of 99. XBIO is performing about average compared to the market.

Where is XBIO in its 52-week range?

XBIO is trading at $2.94, which is 21% of its 52-week high ($13.93) and 9% above its 52-week low ($1.91).

How volatile is XBIO?

XBIO has a Beta of 1.48 and 52-week volatility of 87%. 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.