ZDAIMICRO

DirectBooking Technology Co., Ltd.

IndustrialsAgricultural - Machinery
$2.18
$0.00(+10.66%)
52W$0.56
$17.60
Updated May 7, 12:00 AM
RSI22
RS Rating4/99
Beta1.33
Volatility180%
F-Score5/9
Mkt Cap$58M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

DirectBooking Technology Co., Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. However, RSI is deeply oversold at 22, suggesting potential for a mean-reversion bounce.

Relative Strength
4
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.33
vs S&P 500
ABOVE MKT
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.55
50 SMA > 100 SMA$4.82
100 SMA > 150 SMA$5.72
150 SMA > 200 SMA$6.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.88-24.34%BELOW
50 SMA$3.55-38.63%BELOW
100 SMA$4.82-54.73%BELOW
150 SMA$5.71-61.85%BELOW
200 SMA$6.49-66.40%BELOW

Price Performance

1D+10.7%
1W-2.6%
1M-44.9%
3M-70.5%
6M-67.8%
YTD-36.3%
1Y-71.3%
3Y-34.1%
52-Week Trading Range10% from low
$2.18
52W Low$0.56
52W High$17.60

Technical Indicators

RSI (14)OVERSOLD
22.3
305070
VCP ScoreCOOL
5/10
Base depth: 470.6%

Risk Profile

Beta
1.33
52W Vol
180%
ATR
$0.94
Max DD (1Y)
-96%

Volume Analysis

Today
23.2K
50D Avg
71.2K
Vol Ratio
0.33x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+22.51%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-11.74%
5 Years:-22.10%
3 Years:-34.05%
1 Year:-71.32%

Return on Equity

10Y Avg:49.9%
5Y Avg:49.9%
3Y Avg:-11.1%
Last Year:-107.1%

Key Metrics

Market Cap$58M
Gross Margin8.7%
Net Margin-36.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ZDAI in an uptrend right now?

ZDAI 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 ZDAI overbought or oversold?

ZDAI's RSI (14) is 22. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is ZDAI outperforming the market?

ZDAI has a Relative Strength (RS) Rating of 4 out of 99. ZDAI is currently lagging the broader market.

Where is ZDAI in its 52-week range?

ZDAI is trading at $2.18, which is 12% of its 52-week high ($17.60) and 10% above its 52-week low ($0.56).

How volatile is ZDAI?

ZDAI has a Beta of 1.33 and 52-week volatility of 180%. 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.