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MEG:PSEMegaworld Corp. Analysis

Data as of 2026-08-22 - not real-time

$1.17

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Magic Empire Global Limited trades at $1.17, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 2.1%. Relative strength is 45.7 — neutral — and the MACD signal is bearish. The recent range runs from support at $1.07 up to resistance at $1.27.
Revenue is growing at 26.7% on a -72.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 44.6%, a beta of 0.61 and a maximum drawdown of 51.6%, 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 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • Trading below the 200-day average of 1.17
  • MACD momentum is negative
  • 30-day volatility of 44.6%

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Trading below the 200-day average of 1.17
  • 30-day volatility of 44.6%
  • MACD momentum is negative

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Negative profit margin of -72.1%
  • Negative return on equity of -6.6%
  • Revenue growth of +26.7%

Key Metrics & Analysis

Financial Health

Revenue Growth26.70%
Profit Margin-72.07%
ROE-6.63%
ROA-6.34%
Debt/Equity2.53
P/B Ratio0.4
Op. Cash Flow$-6781871
Industry P/E16.8

Technical Analysis

TrendNeutral
RSI45.7
Support$1.07
Resistance$1.27
MA 20$1.20
MA 50$1.21
MA 200$1.17
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.61
Volatility44.60%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

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.