3529:TPEXeMemory Technology, Inc. Analysis
Data as of 2026-09-02 - not real-time
₩4,500.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Obigo, Inc. is priced at KRW 4,500.00, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 21.1%. Momentum indicators put RSI at 69.6 (approaching overbought) with MACD reading bullish. The recent range runs from support at KRW 3,115.00 up to resistance at KRW 4,745.00.
Revenue is growing at 33.4% on a -2.0% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 63.7%, a beta of 0.41 and a maximum drawdown of 49.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Revenue is growing at 33.4% on a -2.0% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 63.7%, a beta of 0.41 and a maximum drawdown of 49.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 4640.50
- MACD momentum is positive
- 30-day price change of +21.1%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 4640.50
- 30-day volatility of 63.7%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -2.0%
- Negative return on equity of -7.0%
- Revenue growth of +33.4%
Key Metrics & Analysis
Financial Health
Revenue Growth33.40%
Profit Margin-2.01%
ROE-6.99%
ROA-5.03%
Debt/Equity30.82
Op. Cash Flow₩-2069061632
Free Cash Flow₩4.4B
Industry P/E35.3
Technical Analysis
TrendNeutral
RSI69.6
Support₩3,115.00
Resistance₩4,745.00
MA 20₩3,789.75
MA 50₩3,722.30
MA 200₩4,640.50
MACDBullish
VolumeIncreasing
Fear & Greed Index92.73
Valuation
Fair Value₩13,700.43
GradeFair
TypeGrowth
Risk Assessment
Beta0.41
Volatility63.74%
Sector RiskHigh
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.