MPX:NYSEMarine Products Corporation analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- IDR 316.00
- Risk: high
- 8/10High risk
Summary
The moving-average structure behind PT MPX Logistics International Tbk is bullish at IDR 316.00, with short-term averages leading the long-term ones. Over a rolling month the price has gained 89.2%. Momentum indicators put RSI at 81.9 (overbought) with MACD reading bullish. Price has been bracketed by support at IDR 159.00 and resistance at IDR 318.00.
Revenue is growing at 54.6% on a -0.7% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 116.0%, a beta of 0.52 and a maximum drawdown of 56.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is growing at 54.6% on a -0.7% profit margin.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 116.0%, a beta of 0.52 and a maximum drawdown of 56.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 81.9 signals overbought conditions
- Trading above the 200-day average of 170.98
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- RSI at 81.9 signals overbought conditions
- Trading above the 200-day average of 170.98
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -0.7%
- Revenue growth of +54.6%
- 30-day volatility of 116.0%
Key metrics
Financial health
Revenue Growth54.60%
Profit Margin-0.70%
Debt/Equity105.38
P/B Ratio6.8
Op. Cash FlowIDR27.5B
Industry P/E27.2
Technical analysis
TrendBullish
RSI81.9
SupportIDR 159.00
ResistanceIDR 318.00
MA 20IDR 209.55
MA 50IDR 181.80
MA 200IDR 170.98
MACDBullish
VolumeIncreasing
Fear & Greed Index92.95
Valuation
Fair ValueIDR 266.78
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.52
Volatility116.01%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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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.