MGRT:NASDAQMega Fortune Company Limited Analysis
Data as of 2026-08-17 - not real-time
$100.08
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Mega Fortune Company Limited is priced at $100.08 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 34.1%. With RSI at 61.0 the momentum picture is approaching overbought, alongside a bullish MACD signal. Recent trading has carved out support near $78.52 and resistance around $102.50.
On valuation the read is overvalued — earnings multiple of 588.7 versus a 36.5 sector average, above the peer group. Revenue is growing at 308.8% on a 16.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.5%, a beta of -0.53 and a maximum drawdown of 63.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
On valuation the read is overvalued — earnings multiple of 588.7 versus a 36.5 sector average, above the peer group. Revenue is growing at 308.8% on a 16.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 80.5%, a beta of -0.53 and a maximum drawdown of 63.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 46.78
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 588.7 versus sector average of 36.5
- Trading above the 200-day average of 46.78
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 588.7 versus sector average of 36.5
- Profit margin of 16.1% is healthy
- Revenue growth of +308.8%
Key Metrics & Analysis
Financial Health
Revenue Growth308.80%
Profit Margin16.13%
P/E Ratio588.7
ROE21.13%
ROA12.84%
Debt/Equity4.50
P/B Ratio88.4
Op. Cash Flow$-12001149
Free Cash Flow$-7017557
Industry P/E36.5
Technical Analysis
TrendBullish
RSI61.0
Support$78.52
Resistance$102.50
MA 20$94.15
MA 50$84.00
MA 200$46.78
MACDBullish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.53
Volatility80.47%
Sector RiskHigh
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.