MGN:NASDAQMegan Holdings Limited analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $3.05
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind Megan Holdings Limited is bearish at $3.05, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 97.7%. With RSI at 24.9 the momentum picture is oversold, alongside a bullish MACD signal. Recent trading has carved out support near $2.92 and resistance around $4.98.
Revenue is contracting at 8.4% on a -8.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 1123.6%, a beta of 2.25 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is contracting at 8.4% on a -8.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 1123.6%, a beta of 2.25 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Updated Sep 8, 2026 0 NEW YORK-- BUSINESS WIRE --Sep 8, 2026-- Faruqi & Faruqi, LLP, a leading national securities law...
- MGN UPCOMING DEADLINE: Faruqi & Faruqi, LLP Reminds Megan Holdings Limited Investors Of Securities Class Action Lawsuit...
- Faruqi & Faruqi, LLP Securities Litigation Partner James Josh Wilson Encourages Investors Who Suffered Losses In Megan...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.9 signals oversold conditions
- Trading below the 200-day average of 948.95
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 24.9 signals oversold conditions
- Trading below the 200-day average of 948.95
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -8.3%
- Negative return on equity of -12.5%
- Revenue contracting at -8.4%
Key metrics
Financial health
Revenue Growth-8.40%
Profit Margin-8.26%
ROE-12.55%
ROA-3.05%
Debt/Equity1.80
P/B Ratio0.2
Op. Cash Flow$-34594304
Free Cash Flow$-29684636
Industry P/E27.8
Technical analysis
TrendBearish
RSI24.9
Support$2.92
Resistance$4.98
MA 20$3.73
MA 50$69.94
MA 200$948.95
MACDBullish
VolumeDecreasing
Fear & Greed Index93.89
Valuation
GradeFair
TypeBlend
Risk assessment
Beta2.25
Volatility1123.58%
Sector RiskMedium
Reg. RiskMedium
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.