GDHG:NASDAQGolden Heaven Group Holdings Ltd. Analysis
Data as of 2026-08-31 - not real-time
$1.29
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Golden Heaven Group Holdings Ltd. trades at $1.29, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 5.8%. With RSI at 45.9 the momentum picture is neutral, alongside a bullish MACD signal. Watch $1.25 as support and $1.45 as the nearer resistance level.
Multiples put this in undervalued territory at a P/E of 0.0. Revenue is contracting at 48.2% on a -39.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.6%, a beta of 0.49 and a maximum drawdown of 86.7%, 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 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Multiples put this in undervalued territory at a P/E of 0.0. Revenue is contracting at 48.2% on a -39.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 73.6%, a beta of 0.49 and a maximum drawdown of 86.7%, 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 95 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
NANPING, China, July 7, 2026 /PRNewswire/ -- Golden Heaven Group Holdings Ltd.Golden Heaven Group Holdings Ltd. Announces Financial Results for the First Half of Fiscal Year 2026Nasdaq1monGolden Heaven Group Holdings Ltd.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.02
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.02
- 30-day volatility of 73.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -39.8%
- Negative return on equity of -2.7%
- Revenue contracting at -48.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-48.20%
Profit Margin-39.79%
P/E Ratio0.0
ROE-2.72%
ROA-0.26%
Debt/Equity0.91
P/B Ratio0.1
Op. Cash Flow$4.3M
Free Cash Flow$48.3M
Technical Analysis
TrendBearish
RSI45.9
Support$1.25
Resistance$1.45
MA 20$1.32
MA 50$1.36
MA 200$2.02
MACDBullish
VolumeDecreasing
Fear & Greed Index94.54
Valuation
Fair Value$38.63
GradeUndervalued
TypeValue
Risk Assessment
Beta0.49
Volatility73.61%
Sector RiskHigh
Reg. RiskLow
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.