XRTXMICRO

XORTX Therapeutics Inc.

HealthcareBiotechnology
$2.19
$0.00(+1.44%)
52W$0.55
$7.05
Updated Jun 28, 02:00 AM
RSI46
RS Rating17/99
Beta0.81
Volatility129%
F-Score1/9
Mkt Cap$609891
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

XORTX Therapeutics Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 17), showing significant lag compared to the market leaders. Earnings growth of 88% provides fundamental context to the price action. Investors should exercise caution due to high volatility (129% annualized), which requires wider risk management.

Relative Strength
17
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.81
vs S&P 500
DEFENSIVE
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.41
50 SMA > 100 SMA$2.27
100 SMA > 150 SMA$2.48
150 SMA > 200 SMA$2.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.18+0.50%ABOVE
50 SMA$2.41-9.21%BELOW
100 SMA$2.27-3.44%BELOW
150 SMA$2.48-11.75%BELOW
200 SMA$2.80-21.91%BELOW

Price Performance

1D+1.4%
1W+6.3%
1M-7.6%
3M+26.6%
6M-20.9%
YTD-23.2%
1Y-47.9%
3Y-58.3%
52-Week Trading Range25% from low
$2.19
52W Low$0.55
52W High$7.05

Technical Indicators

RSI (14)NEUTRAL
46.4
305070
Setup ScoreCOOL
5/10
Base depth: 79.9%

Risk Profile

Beta
0.81
52W Vol
129%
ATR
$0.15
Max DD (1Y)
-90%

Volume Analysis

Today
11.8K
50D Avg
1.58M
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-371%
$-4.75
Q3'25+35%
$-3.25
Q4'25-356%
$-2.37
Q1'26+88%
$-0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+8.49%
5 Years:
3 Years:
TTM:-54.63%

Stock Price CAGR

10 Years:-29.83%
5 Years:-49.05%
3 Years:-58.29%
1 Year:-47.86%

Return on Equity

10Y Avg:-360.2%
5Y Avg:-62.9%
3Y Avg:-74.2%
Last Year:-135.3%

Key Metrics

Market Cap$609891
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is XRTX in an uptrend right now?

XRTX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is XRTX overbought or oversold?

XRTX's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is XRTX outperforming the market?

XRTX has a Relative Strength (RS) Rating of 17 out of 99. XRTX is currently lagging the broader market.

Where is XRTX in its 52-week range?

XRTX is trading at $2.19, which is 31% of its 52-week high ($7.05) and 25% above its 52-week low ($0.55).

How volatile is XRTX?

XRTX has a Beta of 0.81 and 52-week volatility of 129%. 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.