XHLDMICRO

TEN Holdings, Inc. Common Stock

Communication ServicesBroadcasting
$1.32
$0.00(-1.49%)
52W$0.14
$4.54
Updated May 7, 12:00 AM
RSI45
RS Rating96/99
Beta2.09
Volatility135%
F-Score3/9
Mkt Cap$5M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

TEN Holdings, Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings contraction of 298% provides fundamental context to the price action. Investors should exercise caution due to high volatility (135% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.09
vs S&P 500
HIGH BETA
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.44
50 SMA > 100 SMA$1.66
100 SMA > 150 SMA$2.39
150 SMA > 200 SMA$3.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.44-8.52%BELOW
50 SMA$1.44-8.61%BELOW
100 SMA$1.66-20.31%BELOW
150 SMA$2.39-44.80%BELOW
200 SMA$3.07-57.03%BELOW

Price Performance

1D-1.5%
1W-5.0%
1M-0.8%
3M-56.7%
6M+324.3%
YTD+5.6%
1Y+72.9%
3Y-42.1%
52-Week Trading Range27% from low
$1.32
52W Low$0.14
52W High$4.54

Technical Indicators

RSI (14)NEUTRAL
44.9
305070
VCP ScoreCOOL
1/10
Base depth: 145.5%

Risk Profile

Beta
2.09
52W Vol
135%
ATR
$0.11
Max DD (1Y)
-90%

Volume Analysis

Today
16.6K
50D Avg
30.2K
Vol Ratio
0.55x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-991%
$-2.70
Q2'25-688%
$-1.95
Q3'25-157%
$-1.50
Q4'25-298%
$-2.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-13.57%
TTM:-11.42%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-407.99%

Stock Price CAGR

10 Years:-15.12%
5 Years:-27.95%
3 Years:-42.10%
1 Year:+72.89%

Return on Equity

10Y Avg:-608.4%
5Y Avg:-608.4%
3Y Avg:-772.8%
Last Year:-425.9%

Key Metrics

Market Cap$5M
Gross Margin78.6%
Net Margin-6.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is XHLD in an uptrend right now?

XHLD 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 XHLD overbought or oversold?

XHLD's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is XHLD outperforming the market?

XHLD has a Relative Strength (RS) Rating of 96 out of 99. Yes, XHLD is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is XHLD in its 52-week range?

XHLD is trading at $1.32, which is 29% of its 52-week high ($4.54) and 27% above its 52-week low ($0.14).

How volatile is XHLD?

XHLD has a Beta of 2.09 and 52-week volatility of 135%. 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.