MGIH:NASDAQMillennium Group International Holdings Limited Analysis
Data as of 2026-08-17 - not real-time
$1.51
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Millennium Group International Holdings Limited trades at $1.51, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Relative strength is 46.8 — neutral — and the MACD signal is bearish. Price has been bracketed by support at $1.42 and resistance at $1.83.
Revenue is contracting at 23.3% on a -29.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 93.5%, a beta of 0.75 and a maximum drawdown of 55.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Revenue is contracting at 23.3% on a -29.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 93.5%, a beta of 0.75 and a maximum drawdown of 55.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1.48
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1.48
- 30-day volatility of 93.5%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -29.7%
- Negative return on equity of -26.3%
- Revenue contracting at -23.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-23.30%
Profit Margin-29.72%
ROE-26.27%
ROA-11.64%
Debt/Equity24.94
P/B Ratio0.8
Op. Cash Flow$-3003747
Free Cash Flow$-3865035
Technical Analysis
TrendBullish
RSI46.8
Support$1.42
Resistance$1.83
MA 20$1.58
MA 50$1.55
MA 200$1.48
MACDBearish
VolumeIncreasing
Fear & Greed Index94.68
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.75
Volatility93.52%
Sector RiskHigh
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.