GSUN:NASDAQGolden Sun Technology Group Limited Analysis
Data as of 2026-09-07 - not real-time
$0.26
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Golden Sun Technology Group Limited is priced at $0.2577 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it gained 23.4%. RSI sits at 43.4, which reads as neutral, and MACD momentum is bearish. The recent range runs from support at $0.2200 up to resistance at $0.5300.
Valuation screens as undervalued, on a P/E of 0.5 with no clean sector comparison available. Revenue is growing at 30.1% on a -9.8% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 263.2%, a beta of 0.46 and a maximum drawdown of 93.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Valuation screens as undervalued, on a P/E of 0.5 with no clean sector comparison available. Revenue is growing at 30.1% on a -9.8% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 263.2%, a beta of 0.46 and a maximum drawdown of 93.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 1/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.73
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.73
- 30-day volatility of 263.2%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -9.8%
- Negative return on equity of -247.2%
- Revenue growth of +30.1%
Key Metrics & Analysis
Financial Health
Revenue Growth30.10%
Profit Margin-9.85%
P/E Ratio0.5
ROE-247.16%
ROA-12.35%
Debt/Equity66.14
P/B Ratio0.4
Op. Cash Flow$-885307
Free Cash Flow$-2735688
Technical Analysis
TrendBearish
RSI43.4
Support$0.22
Resistance$0.53
MA 20$0.32
MA 50$0.34
MA 200$0.73
MACDBearish
VolumeIncreasing
Fear & Greed Index94.11
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.46
Volatility263.20%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
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.