MB:NASDAQMasterBeef Group analysis
Data as of Sep 26, 2026 - not real-time
- Latest price
- $4.00
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind MasterBeef Group is bearish at $4.00, with short-term averages lagging the long-term ones. It has lost 33.6% over the past 30 days. Relative strength is 42.0 — neutral — and the MACD signal is bullish. The recent range runs from support at $3.72 up to resistance at $4.60.
Revenue is contracting at 12.0% on a -11.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.4%, a beta of 0.31 and a maximum drawdown of 62.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
Revenue is contracting at 12.0% on a -11.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.4%, a beta of 0.31 and a maximum drawdown of 62.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 6/10.
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.69
- MACD momentum is positive
Medium term
1–3 yearsCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 5.69
- 30-day volatility of 80.4%
Long term
> 3 yearsCautious
Model confidence6/106 out of 10
Key factors
- Negative profit margin of -11.4%
- Negative return on equity of -138.3%
- Revenue contracting at -12.0%
Key metrics
Financial health
Revenue Growth-12.00%
Profit Margin-11.44%
ROE-138.29%
ROA-6.51%
Debt/Equity445.27
P/B Ratio11.4
Op. Cash Flow$-12626408
Free Cash Flow$-308588
Technical analysis
TrendBearish
RSI42.0
Support$3.72
Resistance$4.60
MA 20$4.16
MA 50$4.51
MA 200$5.69
MACDBullish
VolumeDecreasing
Fear & Greed Index94.88
Valuation
GradeOvervalued
TypeBlend
Risk assessment
Beta0.31
Volatility80.42%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
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.