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NNNNAnbio BiotechnologySell5.5·$12.46+0.93%
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Anbio Biotechnology (NNNN) Stock Analysis

Falling Knife setup

SellVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Instruments & Supplies

Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $12.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation.

Anbio Biotechnology provides in vitro diagnostics (IVD) products in the European Union, the Asia Pacific, North America, South America, and internationally. The company offers lateral flow immunoassay, fluorescence immunoassay, loop-mediated isothermal amplification, SHA dry... Read more

$12.46+131.5% A.UpsideScore 5.5/10#11 of 32 Medical Instruments & Supplies
QualityF-score6 / 9FCF yield-1.72%
Stop $11.81Target $29.40(resistance)A.R:R 0.0:1

Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $12.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Score 5.5/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: speculative.

Thesis

Rewards
High-quality business
Strong growth profile
Wide economic moat
Risks
Expensive valuation
Negative momentum
Below 200-MA, MA slope -12.5%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)84.7
P/E (Fwd)
Mkt Cap$557M
EV/EBITDA
Profit Mgn74.1%
ROE27.0%
Rev Growth73.9%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F6/9MoatWideCompounder

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Pe
0.8
Expensive valuation
Low model confidence on this dimension (20%).

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Ma Position
1.0
Macd
1.9
Volume
1.9
Rsi
3.5
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA, MA slope -12.5%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
32 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $12.17Resistance $30.00

Price Targets

$12
$29
A.Upside+136.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.7 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

We could not retrieve earnings history for NNNN.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is NNNN stock a buy right now?

Sell if holding. Momentum 3.7/10 is below the 5.0 floor at $12.46 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Expensive valuation. Chart setup: Death cross, below all MAs, RSI 32, MACD bearish. Prior stop was $11.81. Score 5.5/10, moderate confidence.

What is the NNNN stock price target?

Take-profit target: $29.40 (+131.5% upside). Prior stop was $11.81. Stop-loss: $11.81.

What are the risks of investing in NNNN?

Expensive valuation; Negative momentum; Below 200-MA, MA slope -12.5%/30d (confirmed downtrend).

Is NNNN overvalued or undervalued?

Anbio Biotechnology trades at a P/E of 84.7 (forward N/A). TrendMatrix value score: 0.8/10. Verdict: Sell.

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What does Anbio Biotechnology do?Anbio Biotechnology provides in vitro diagnostics (IVD) products in the European Union, the Asia Pacific, North...

Anbio Biotechnology provides in vitro diagnostics (IVD) products in the European Union, the Asia Pacific, North America, South America, and internationally. The company offers lateral flow immunoassay, fluorescence immunoassay, loop-mediated isothermal amplification, SHA dry chemistry, chemiluminescence immunoassay, and real-time polymerase chain reaction solutions; and SARS-CoV-2 and SARS-CoV-2/Flu A/Flu B antigen rapid test kits. It serves over-the-counter, point-of-care testing, and laboratory markets. Anbio Biotechnology was incorporated in 2021 and is based in Frankfurt am Main, Germany.

Related stocks: STAA (STAAR Surgical Company) · NVST (Envista Holdings Corporation) · LMAT (LeMaitre Vascular, Inc.) · MMSI (Merit Medical Systems, Inc.) · MMED (MiniMed Group, Inc.)
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