3769:TSEGMO Payment Gateway, Inc. Analysis
Data as of 2026-08-22 - not real-time
₩27,250.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind ROKIT Healthcare Inc. is bearish at KRW 27,250.00, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 24.7%. Relative strength is 37.0 — approaching oversold — and the MACD signal is bearish. Watch KRW 26,700.00 as support and KRW 47,650.00 as the nearer resistance level.
Revenue is growing at 118.1% on a -14.1% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 177.3%, a beta of 0.87 and a maximum drawdown of 81.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 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 118.1% on a -14.1% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 177.3%, a beta of 0.87 and a maximum drawdown of 81.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 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 65115.75
- 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 65115.75
- 30-day volatility of 177.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -14.1%
- Revenue growth of +118.1%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth118.10%
Profit Margin-14.12%
ROA-1.83%
Debt/Equity75.77
Op. Cash Flow₩-21492578304
Free Cash Flow₩-4667301376
Industry P/E31.1
Technical Analysis
TrendBearish
RSI37.0
Support₩26,700.00
Resistance₩47,650.00
MA 20₩33,650.00
MA 50₩40,419.00
MA 200₩65,115.75
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta0.87
Volatility177.30%
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.