KUST:NASDAQKustom Entertainment, Inc. analysis
Data as of Oct 6, 2026 - not real-time
- Latest price
- $4.51
- Risk: high
- 9/10High risk
Summary
Kustom Entertainment, Inc. is priced at $4.51 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 54.9% over the past 30 days. Momentum indicators put RSI at 28.8 (oversold) with MACD reading bearish. Watch $4.09 as support and $9.20 as the nearer resistance level.
Revenue is growing at 88.2% on a -97.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 113.0%, a beta of 2.44 and a maximum drawdown of 98.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is growing at 88.2% on a -97.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 113.0%, a beta of 2.44 and a maximum drawdown of 98.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top market events
- Follow-up Release Details TFL’s Multi-Channel Revenue Streams, Expected TicketSmarter Alignment, Festival...
- Nasdaq1monKustom Entertainment Provides Strategic Roadmap and Anticipated Operational Synergies for Pending Acquisition...
- Detailed price information for Kustom Entertainment Inc KUST-Q from The Globe and Mail including charting and trades.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.8 signals oversold conditions
- Trading below the 200-day average of 39.62
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.8 signals oversold conditions
- Trading below the 200-day average of 39.62
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -97.4%
- Negative return on equity of -214.6%
- Revenue growth of +88.2%
Key metrics
Financial health
Revenue Growth88.20%
Profit Margin-97.35%
ROE-214.59%
ROA-21.77%
Debt/Equity84.85
P/B Ratio0.6
Op. Cash Flow$-3390189
Free Cash Flow$-1535422
Industry P/E15.4
Technical analysis
TrendBearish
RSI28.8
Support$4.09
Resistance$9.20
MA 20$6.18
MA 50$9.10
MA 200$39.62
MACDBearish
VolumeIncreasing
Fear & Greed Index93.71
Valuation
GradeFair
TypeBlend
Risk assessment
Beta2.44
Volatility113.04%
Sector RiskMedium
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.