XTLBMICRO

XTL Biopharmaceuticals Ltd.

HealthcareBiotechnology
$3.25
$0.00(-11.20%)
52W$1.05
$10.28
Updated May 7, 12:00 AM
RSI67
RS Rating55/99
Beta1.71
Volatility157%
F-Score3/9
Mkt Cap$357581
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

XTL Biopharmaceuticals Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 20% provides fundamental context to the price action. However, price is extended 20% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.71
vs S&P 500
HIGH BETA
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.70
50 SMA > 100 SMA$3.04
100 SMA > 150 SMA$3.47
150 SMA > 200 SMA$3.96

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.79+16.47%ABOVE
50 SMA$2.70+20.34%ABOVE
100 SMA$3.04+6.77%ABOVE
150 SMA$3.47-6.30%BELOW
200 SMA$3.96-17.93%BELOW

Price Performance

1D-11.2%
1W-8.7%
1M+30.5%
3M-24.1%
6M-18.8%
YTD+35.4%
1Y-43.6%
3Y-12.9%
52-Week Trading Range24% from low
$3.25
52W Low$1.05
52W High$10.28

Technical Indicators

RSI (14)BULLISH
67.4
305070
VCP ScoreCOOL
3/10
Base depth: 82.2%

Risk Profile

Beta
1.71
52W Vol
157%
ATR
$0.39
Max DD (1Y)
-87%

Volume Analysis

Today
127.6K
50D Avg
2.35M
Vol Ratio
0.05x
Liquidity
MODERATE

Earnings Momentum

Q1'24+153%
$5.76
Q2'24-86%
$-8.32
Q3'24-150%
$-6.40
Q4'24+20%
$-2.56
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+17.99%
5 Years:
3 Years:
TTM:+45.45%

Stock Price CAGR

10 Years:-17.02%
5 Years:-25.03%
3 Years:-12.91%
1 Year:-43.58%

Return on Equity

10Y Avg:-21.0%
5Y Avg:-12.0%
3Y Avg:-18.6%
Last Year:-25.5%

Key Metrics

Market Cap$357581
Gross Margin0.7%
Net Margin-2.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is XTLB in an uptrend right now?

XTLB 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 XTLB overbought or oversold?

XTLB's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is XTLB outperforming the market?

XTLB has a Relative Strength (RS) Rating of 55 out of 99. XTLB is performing about average compared to the market.

Where is XTLB in its 52-week range?

XTLB is trading at $3.25, which is 32% of its 52-week high ($10.28) and 24% above its 52-week low ($1.05).

How volatile is XTLB?

XTLB has a Beta of 1.71 and 52-week volatility of 157%. 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.