001570:KRXKumyang Co., Ltd. Analysis
Data as of 2026-08-16 - not real-time
₩9,900.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Kumyang Co., Ltd. is priced at KRW 9,900.00 and its moving averages line up in bearish order, the shorter trailing the longer. RSI sits at 100.0, which reads as overbought, and MACD momentum is neutral.
Revenue is contracting at 50.6% on a -74.0% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Revenue is contracting at 50.6% on a -74.0% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 5/10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9900.00
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9900.00
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -74.0%
- Negative return on equity of -13.9%
- Revenue contracting at -50.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-50.60%
Profit Margin-73.99%
ROE-13.91%
ROA-1.97%
Debt/Equity71.08
Op. Cash Flow₩-8961536000
Free Cash Flow₩9.6B
Technical Analysis
TrendBearish
RSI100.0
Support₩9,900.00
Resistance₩9,900.00
MA 20₩9,900.00
MA 50₩9,900.00
MA 200₩9,900.00
MACDNeutral
VolumeStable
Fear & Greed Index95.98
Valuation
GradeFair
TypeBlend
Risk Assessment
00
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.