NMP:NASDAQNMP Acquisition Corp. Analysis
Data as of 2026-08-17 - not real-time
$10.33
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind NMP Acquisition Corp. is bullish at $10.33, with short-term averages leading the long-term ones. Relative strength is 86.5 — overbought — and the MACD signal is bullish. Price has been bracketed by support at $10.29 and resistance at $10.34.
The shares look overvalued, trading on 36.9 times earnings above a sector average of 17.0.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 0.9% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
The shares look overvalued, trading on 36.9 times earnings above a sector average of 17.0.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 0.9% and a beta of -0.00, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, sell further out, at 4/10 long-term conviction.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.5 signals overbought conditions
- Trading above the 200-day average of 10.15
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 86.5 signals overbought conditions
- P/E of 36.9 versus sector average of 17.0
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- P/E of 36.9 versus sector average of 17.0
- Price-to-book of 469.55
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
P/E Ratio36.9
Debt/Equity7.13
P/B Ratio469.5
Op. Cash Flow$-1079375
Industry P/E17.0
Technical Analysis
TrendBullish
RSI86.5
Support$10.29
Resistance$10.34
MA 20$10.31
MA 50$10.28
MA 200$10.15
MACDBullish
VolumeDecreasing
Fear & Greed Index94.75
Valuation
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.00
Volatility0.92%
Sector RiskMedium
Reg. RiskHigh
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.