MGIH:NASDAQMillennium Group International Holdings Limited analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $1.43
- Risk: high
- 8/10High risk
Summary
Millennium Group International Holdings Limited trades at $1.43, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 8.9% over the past 30 days. Relative strength is 40.1 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $1.41 and resistance at $1.60.
Revenue is contracting at 23.3% on a -29.7% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 33.4%, a beta of 0.31 and a maximum drawdown of 45.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Revenue is contracting at 23.3% on a -29.7% profit margin.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 33.4%, a beta of 0.31 and a maximum drawdown of 45.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- Detailed price information for Millennium Group International Holdings MGIH-Q from The Globe and Mail including...
- Track Millennium Group International Holdings Limited Ordinary Shares live price, charts, and news.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 1.49
- MACD momentum is negative
- 30-day price change of -8.9%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 1.49
- MACD momentum is negative
- 30-day price change of -8.9%
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -29.7%
- Negative return on equity of -26.3%
- Revenue contracting at -23.3%
Key metrics
Financial health
Revenue Growth-23.30%
Profit Margin-29.72%
ROE-26.27%
ROA-11.64%
Debt/Equity24.94
P/B Ratio0.7
Op. Cash Flow$-3003747
Free Cash Flow$-3865035
Technical analysis
TrendNeutral
RSI40.1
Support$1.41
Resistance$1.60
MA 20$1.50
MA 50$1.53
MA 200$1.49
MACDBearish
VolumeStable
Fear & Greed Index94.93
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.31
Volatility33.45%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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stockThis 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.