ITOC:NASDAQiTonic Holdings Ltd analysis
Data as of Aug 26, 2026 - not real-time
- Latest price
- $0.27
- Risk: high
- 9/10High risk
Summary
At $0.2731, iTonic Holdings Ltd. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Across the trailing 30 sessions it lost 16.5%. With RSI at 44.6 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $0.2250 and resistance at $0.3550.
Revenue is growing at 91.6%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 81.0%, a beta of 1.18 and a maximum drawdown of 75.8%, 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 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
Revenue is growing at 91.6%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 81.0%, a beta of 1.18 and a maximum drawdown of 75.8%, 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 93 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 1/10 long-term conviction.
Top market events
- Levi & Korsinsky Reminds iTonic Holdings Ltd f/k/a Pheton Holdings Ltd Investors of the Pending Class Action Lawsuit...
- INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in iTonic Holdings Ltd f/k/a...
- Updated Aug 4, 2026 0 SAN DIEGO-- BUSINESS WIRE --Aug 4, 2026-- Robbins LLP informs investors that a securities class...
Market outlook
Short term
< 1 yearCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.39
- MACD momentum is negative
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.39
- 30-day volatility of 81.0%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative return on equity of -71.2%
- Revenue growth of +91.6%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth91.60%
ROE-71.25%
ROA-40.98%
Debt/Equity1.76
P/B Ratio0.8
Op. Cash Flow$-3231427
Free Cash Flow$-902183
Industry P/E31.2
Technical analysis
TrendBearish
RSI44.6
Support$0.22
Resistance$0.35
MA 20$0.28
MA 50$0.30
MA 200$0.39
MACDBearish
VolumeIncreasing
Fear & Greed Index93.39
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.18
Volatility80.97%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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.