3481:TWSEInnolux Corp. Analysis
Data as of 2026-09-06 - not real-time
₩2,910.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
KoBioLabs, Inc is priced at KRW 2,910.00 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 9.8%. RSI sits at 43.2, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near KRW 2,795.00 and resistance around KRW 3,370.00.
Revenue is growing at 11.1% on a -5.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 61.8%, a beta of 0.85 and a maximum drawdown of 61.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Revenue is growing at 11.1% on a -5.2% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 61.8%, a beta of 0.85 and a maximum drawdown of 61.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4671.75
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4671.75
- 30-day volatility of 61.8%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -5.2%
- Negative return on equity of -8.3%
- Revenue growth of +11.1%
Key Metrics & Analysis
Financial Health
Revenue Growth11.10%
Profit Margin-5.24%
ROE-8.27%
ROA-5.88%
Debt/Equity35.40
Op. Cash Flow₩-2572463872
Free Cash Flow₩-5955898880
Industry P/E30.6
Technical Analysis
TrendBearish
RSI43.2
Support₩2,795.00
Resistance₩3,370.00
MA 20₩3,081.25
MA 50₩3,128.10
MA 200₩4,671.75
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.85
Volatility61.78%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.