7201:TSENissan Motor Co., Ltd. Analysis
Data as of 2026-08-08 - not real-time
MYR 0.07
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Progressive Impact Corporation Berhad is priced at MYR 0.0700 and its moving averages line up in bullish order, the shorter sitting above the longer. RSI sits at 66.2, which reads as approaching overbought, and MACD momentum is bullish. Price has been bracketed by support at MYR 0.0600 and resistance at MYR 0.0800.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 71.3%, a beta of 0.43 and a maximum drawdown of 33.3%, 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 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 71.3%, a beta of 0.43 and a maximum drawdown of 33.3%, 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 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 0.04
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 0.04
- 30-day volatility of 71.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Revenue contracting at -0.4%
- 30-day volatility of 71.3%
- Price-to-book of 0.96
Key Metrics & Analysis
Financial Health
Revenue Growth-0.40%
Profit Margin2.56%
ROE14.73%
ROA10.51%
Debt/Equity70.98
P/B Ratio1.0
Op. Cash FlowMYR20.4M
Free Cash FlowMYR3.7M
Industry P/E30.7
Technical Analysis
TrendBullish
RSI66.2
SupportMYR 0.06
ResistanceMYR 0.08
MA 20MYR 0.06
MA 50MYR 0.06
MA 200MYR 0.04
MACDBullish
VolumeIncreasing
Fear & Greed Index94.82
Valuation
Fair ValueMYR 0.06
GradeFair
TypeBlend
Risk Assessment
Beta0.43
Volatility71.35%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskHigh
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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.