NNNN:NASDAQAnbio Biotechnology analysis
Data as of Oct 13, 2026 - not real-time
- Latest price
- $4.26
- Risk: high
- 9/10High risk
Summary
Anbio Biotechnology trades at $4.26, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Over a rolling month the price has lost 41.6%. Relative strength is 25.1 — oversold — and the MACD signal is bearish. Watch $3.88 as support and $6.95 as the nearer resistance level.
Valuation screens as overvalued: a P/E of 28.4 sits in line with the sector average of 30.3. Revenue is growing at 73.9% on a 74.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 78.4%, a beta of 0.26 and a maximum drawdown of 89.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Valuation screens as overvalued: a P/E of 28.4 sits in line with the sector average of 30.3. Revenue is growing at 73.9% on a 74.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 78.4%, a beta of 0.26 and a maximum drawdown of 89.6%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.1 signals oversold conditions
- Trading below the 200-day average of 19.30
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.1 signals oversold conditions
- P/E of 28.4 versus sector average of 30.3
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- P/E of 28.4 versus sector average of 30.3
- Profit margin of 74.1% is healthy
- Revenue growth of +73.9%
Key metrics
Financial health
Revenue Growth73.90%
Profit Margin74.06%
P/E Ratio28.4
ROE27.05%
ROA14.66%
P/B Ratio6.2
Op. Cash Flow$-6739075
Free Cash Flow$-9605703
Industry P/E30.3
Technical analysis
TrendBearish
RSI25.1
Support$3.88
Resistance$6.95
MA 20$5.46
MA 50$6.98
MA 200$19.30
MACDBearish
VolumeDecreasing
Fear & Greed Index94.16
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
Beta0.26
Volatility78.41%
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.