4732:TSEUSS Co., Ltd. Analysis
Data as of 2026-08-25 - not real-time
NT$16.85
Latest Price
8/10Risk
Risk Level: High
Executive Summary
At TWD 16.85, NatureWise Biotech & Medicals Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 3.8%. RSI sits at 51.9, which reads as neutral, and MACD momentum is bullish. Recent trading has carved out support near TWD 15.25 and resistance around TWD 16.75.
Revenue is contracting at 3.8% on a -52.2% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 37.2%, a beta of -0.20 and a maximum drawdown of 36.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Revenue is contracting at 3.8% on a -52.2% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 37.2%, a beta of -0.20 and a maximum drawdown of 36.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 4/10 conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 19.21
- MACD momentum is positive
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 19.21
- MACD momentum is positive
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -52.2%
- Negative return on equity of -16.6%
- Revenue contracting at -3.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-3.80%
Profit Margin-52.20%
ROE-16.63%
ROA-8.60%
Debt/Equity1.79
P/B Ratio1.3
Op. Cash FlowNT$-111740000
Free Cash FlowNT$-58970248
Industry P/E31.2
Technical Analysis
TrendBearish
RSI51.9
SupportNT$15.25
ResistanceNT$16.75
MA 20NT$16.28
MA 50NT$16.86
MA 200NT$19.21
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-0.20
Volatility37.23%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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.