GMM:NASDAQGlobal Mofy AI Limited Analysis
Data as of 2026-09-26 - not real-time
$1.97
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Global Mofy AI Limited is bearish at $1.97, with short-term averages lagging the long-term ones. Across the trailing 30 sessions it lost 32.2%. Relative strength is 35.6 — approaching oversold — and the MACD signal is bullish. Recent trading has carved out support near $1.80 and resistance around $2.63.
Revenue is growing at 36.2% on a -34.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 56.2%, a beta of 1.37 and a maximum drawdown of 98.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is growing at 36.2% on a -34.5% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 56.2%, a beta of 1.37 and a maximum drawdown of 98.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
Detailed price information for Global Mofy AI Limited GMM-Q from The Globe and Mail including charting and trades.Detailed price information for Global Mofy AI Limited GMM-Q from The Globe and Mail including charting and trades.3yGlobal Mofy AI Limited Class AView Global Mofy AI Limited Class A GMM stock quote prices, financial information,...
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 38.05
- 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 38.05
- 30-day volatility of 56.2%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -34.5%
- Negative return on equity of -35.9%
- Revenue growth of +36.2%
Key Metrics & Analysis
Financial Health
Revenue Growth36.20%
Profit Margin-34.51%
ROE-35.92%
ROA2.74%
Debt/Equity5.96
P/B Ratio0.0
Op. Cash Flow$22.1M
Free Cash Flow$-11360446
Industry P/E34.7
Technical Analysis
TrendBearish
RSI35.6
Support$1.80
Resistance$2.63
MA 20$2.10
MA 50$2.53
MA 200$38.05
MACDBullish
VolumeStable
Fear & Greed Index94.88
Valuation
Fair Value$112.36
GradeFair
TypeBlend
Risk Assessment
Beta1.37
Volatility56.17%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.