9502:TSEChubu Electric Power Company,Incorporated Analysis
Data as of 2026-06-13 - not real-time
₩2,735.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Psomagen, Inc. (9502) is currently riding a pronounced bearish wave. The stock price of 2735 KRW sits well below its 20‑day, 50‑day and 200‑day simple moving averages (≈2944, 3304 and 3598 KRW respectively), and the MACD line is negative with a shrinking histogram, signaling a downtrend. RSI14 at 31 hovers just above the oversold threshold, while volume is on a decreasing trajectory and 30‑day volatility soars to roughly 40%, underscoring market instability.
The company’s fundamentals further erode confidence: revenue growth of 13.3% fails to translate into profitability, with operating, net and cash‑flow margins all negative, ROE at –10%, and a debt‑to‑equity ratio of ~57%. The max drawdown of –36.6% and a “Extreme Greed” rating (89.86) in the fear‑greed index suggest heightened speculative pressure despite the weak financial health.
The company’s fundamentals further erode confidence: revenue growth of 13.3% fails to translate into profitability, with operating, net and cash‑flow margins all negative, ROE at –10%, and a debt‑to‑equity ratio of ~57%. The max drawdown of –36.6% and a “Extreme Greed” rating (89.86) in the fear‑greed index suggest heightened speculative pressure despite the weak financial health.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 9/10
Key Factors
- Price below all major SMA thresholds
- Negative MACD and shrinking histogram
- Decreasing volume and high volatility
Medium Term
1–3 yearsCautious
Model confidence: 7/10
Key Factors
- Negative profitability and cash‑flow metrics
- High debt‑to‑equity ratio
- Persistent bearish technical indicators
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Chronic negative margins and ROE
- Significant max drawdown
- Continued exposure to sector and liquidity risk
Key Metrics & Analysis
Financial Health
Revenue Growth13.30%
Profit Margin-2.62%
ROE-10.39%
ROA-1.29%
Debt/Equity56.72
Op. Cash Flow₩-474105984
Free Cash Flow₩-893178368
Industry P/E24.8
Technical Analysis
TrendBearish
RSI31.1
Support₩2,550.00
Resistance₩3,330.00
MA 20₩2,943.50
MA 50₩3,304.30
MA 200₩3,597.70
MACDBearish
VolumeDecreasing
Fear & Greed Index89.86
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta0.45
Volatility39.48%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
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.