4403:TSENOF Corporation Analysis
Data as of 2026-08-27 - not real-time
₩2,415.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Openknowl Co.,Ltd. is neutral at KRW 2,415.00, with no clear ordering between short and long averages. Across the trailing 30 sessions it gained 18.4%. Relative strength is 53.7 — neutral — and the MACD signal is bullish. Recent trading has carved out support near KRW 1,627.00 and resistance around KRW 2,590.00.
Revenue is contracting at 13.0% on a -7.3% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.3%, a beta of 0.79 and a maximum drawdown of 63.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Revenue is contracting at 13.0% on a -7.3% profit margin.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 68.3%, a beta of 0.79 and a maximum drawdown of 63.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 3329.92
- MACD momentum is positive
- 30-day price change of +18.4%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 3329.92
- 30-day volatility of 68.3%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -7.3%
- Negative return on equity of -14.4%
- Revenue contracting at -13.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-13.00%
Profit Margin-7.30%
ROE-14.35%
ROA-2.12%
Debt/Equity48.33
Op. Cash Flow₩-3751910400
Free Cash Flow₩2.5B
Industry P/E35.1
Technical Analysis
TrendNeutral
RSI53.7
Support₩1,627.00
Resistance₩2,590.00
MA 20₩2,320.15
MA 50₩2,242.18
MA 200₩3,329.92
MACDBullish
VolumeDecreasing
Fear & Greed Index94.27
Valuation
Fair Value₩2,980.23
GradeFair
TypeBlend
Risk Assessment
Beta0.79
Volatility68.33%
Sector RiskHigh
Reg. RiskMedium
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.