CHR:CRYPTOCAPMarket Cap CHR, $ Analysis
Data as of 2026-09-01 - not real-time
$1.75
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.75, Cheer Holding, Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has gained 2.3% over the past 30 days. With RSI at 41.8 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $1.74 up to resistance at $2.05.
Revenue is contracting at 14.7% on a 18.7% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 69.9%, a beta of 1.00 and a maximum drawdown of 99.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Revenue is contracting at 14.7% on a 18.7% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 69.9%, a beta of 1.00 and a maximum drawdown of 99.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Top Market Events
BEIJING, July 28, 2026 GLOBE NEWSWIRE -- Cheer Holding, Inc.BEIJING, July 28, 2026 GLOBE NEWSWIRE -- Cheer Holding, Inc.Detailed price information for Cheer Holding Inc CHR-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.21
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.21
- 30-day volatility of 69.9%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Profit margin of 18.7% is healthy
- Revenue contracting at -14.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-14.70%
Profit Margin18.73%
ROE7.29%
ROA4.55%
Debt/Equity1.13
P/B Ratio0.0
Op. Cash Flow$-16175000
Free Cash Flow$-24104376
Industry P/E16.1
Technical Analysis
TrendBearish
RSI41.8
Support$1.74
Resistance$2.05
MA 20$1.86
MA 50$1.89
MA 200$3.21
MACDBearish
VolumeStable
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.00
Volatility69.86%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
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.