NIPG:NASDAQNIP Group Inc. analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $8.38
- Risk: high
- 9/10High risk
Summary
The moving-average structure behind NIP Group Inc. is bearish at $8.38, with short-term averages lagging the long-term ones. The last 30 days have lost 41.6%. RSI sits at 29.3, which reads as oversold, and MACD momentum is bearish. The recent range runs from support at $7.84 up to resistance at $15.01.
Revenue is growing at 42.3% on a -187.7% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 91.6%, a beta of 0.86 and a maximum drawdown of 90.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Revenue is growing at 42.3% on a -187.7% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 91.6%, a beta of 0.86 and a maximum drawdown of 90.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 1/10 conviction.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- MarketScreener26dNIP Group Inc. to Hold Extraordinary General Meeting on October 16, 2026NIP Group Inc. “NIP Group”...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.3 signals oversold conditions
- Trading below the 200-day average of 18.17
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 29.3 signals oversold conditions
- Trading below the 200-day average of 18.17
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -187.7%
- Negative return on equity of -141.0%
- Revenue growth of +42.3%
Key metrics
Financial health
Revenue Growth42.30%
Profit Margin-187.72%
ROE-141.05%
ROA-14.28%
Debt/Equity53.61
P/B Ratio0.4
Op. Cash Flow$-15686123
Free Cash Flow$-4216859
Industry P/E16.5
Technical analysis
TrendBearish
RSI29.3
Support$7.84
Resistance$15.01
MA 20$11.84
MA 50$12.36
MA 200$18.17
MACDBearish
VolumeDecreasing
Fear & Greed Index94.16
Valuation
GradeFair
TypeBlend
Risk assessment
Beta0.86
Volatility91.56%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
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.