GMEX:NASDAQGMEX ROBOTICS CORPORATION Analysis
Data as of 2026-08-15 - not real-time
$1.14
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.14, GMEX Robotics Corporation shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 70.7%. Momentum indicators put RSI at 27.4 (oversold) with MACD reading bullish. Price has been bracketed by support at $0.9880 and resistance at $2.10.
Revenue is growing at 3.2% on a -167.9% profit margin. The 4271.19% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 165.6%, a beta of 2.75 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is growing at 3.2% on a -167.9% profit margin. The 4271.19% dividend yield looks stretched against payout coverage.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 165.6%, a beta of 2.75 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
Synergetic acquisition to compliment GMEX's Robotic Intelligence-with $52.Synergetic acquisition to compliment GMEX’s Robotic Intelligence-with $52.GMEX ROBOTICS GMEX stock rose on Monday but not on any specific news.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.4 signals oversold conditions
- Trading below the 200-day average of 171.22
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 27.4 signals oversold conditions
- Dividend yield of 4271.19% looks stretched against payout coverage
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Dividend yield of 4271.19% looks stretched against payout coverage
- Negative profit margin of -167.9%
- Negative return on equity of -84.8%
Key Metrics & Analysis
Financial Health
Revenue Growth3.20%
Profit Margin-167.93%
ROE-84.84%
ROA-5.38%
Debt/Equity378.78
P/B Ratio0.0
Op. Cash Flow$-3712791
Free Cash Flow$-1161600
Industry P/E36.5
Technical Analysis
TrendBearish
RSI27.4
Support$0.99
Resistance$2.10
MA 20$1.34
MA 50$3.48
MA 200$171.22
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
GradeFair
TypeValue
Dividend Yield4271.19%
Risk Assessment
Beta2.75
Volatility165.62%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.