MGRT:NASDAQMega Fortune Company Limited Analysis
Data as of 2026-04-17 - not real-time
$105.26
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Mega Fortune Company Limited (MGRT) is trading at $105.26, well above its 20‑day ($28.93), 50‑day ($15.88) and 200‑day ($7.93) simple moving averages, indicating a strong bullish price bias. RSI is at 93, signaling extreme overbought conditions while the MACD histogram remains positive, supporting short‑term momentum.
However, the stock is dramatically overvalued with a trailing P/E of 619 versus an industry average of 36, carries a debt‑to‑equity ratio of 4.5, and reports negative operating and free cash flow. The company’s revenue growth of over 300% and solid profit margins are offset by a 307% 30‑day volatility, a negative beta of -0.77, and decreasing volume, suggesting heightened risk and potential for a sharp correction.
However, the stock is dramatically overvalued with a trailing P/E of 619 versus an industry average of 36, carries a debt‑to‑equity ratio of 4.5, and reports negative operating and free cash flow. The company’s revenue growth of over 300% and solid profit margins are offset by a 307% 30‑day volatility, a negative beta of -0.77, and decreasing volume, suggesting heightened risk and potential for a sharp correction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- RSI in extreme overbought territory
- Negative operating and free cash flow
- Extremely high P/E relative to peers
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Bullish MACD momentum
- Strong revenue growth and profit margins
- Continued valuation compression risk
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Unsustainable valuation levels
- High debt load and negative cash generation
- Elevated volatility and adverse beta
Key Metrics & Analysis
Financial Health
Revenue Growth308.80%
Profit Margin16.13%
P/E Ratio619.2
ROE21.13%
ROA12.84%
Debt/Equity4.50
P/B Ratio93.0
Op. Cash Flow$-12001149
Free Cash Flow$-7017557
Industry P/E36.1
Technical Analysis
TrendBullish
RSI93.1
Support$6.11
Resistance$170.00
MA 20$28.93
MA 50$15.88
MA 200$7.93
MACDBullish
VolumeDecreasing
Fear & Greed Index89.39
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.77
Volatility307.55%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskMedium
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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.