NUTR:NASDAQNusatrip Incorporated analysis
Data as of Oct 10, 2026 - not real-time
- Latest price
- $9.00
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind NusaTrip Incorporated is bearish at $9.00, with short-term averages lagging the long-term ones. RSI sits at 100.0, which reads as overbought, and MACD momentum is neutral.
Revenue is growing at 343.2% on a -37.4% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. 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.
The horizons line up on sell — conviction 6 out of 10.
Revenue is growing at 343.2% on a -37.4% profit margin.
The composite risk read is 3/10, putting it in low territory. With 30-day volatility of 0.0% and a beta of 0.00, the drawdown profile is forgiving relative to most of the market. 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.
The horizons line up on sell — conviction 6 out of 10.
Top market events
- Taiwan News7monSociety Pass Incorporated Nasdaq: SOPA and NusaTrip Incorporated Nasdaq: NUTR Respond to Nasdaq/SEC...
- Taiwan News2monNusaTrip Incorporated Notified of Anticipated Delisting from The Nasdaq Stock MarketNEW YORK, Aug.
- Taiwan News4monNusaTrip Incorporated Nasdaq: NUTR Nasdaq delinquency notification letter the “Notice” JAKARTA,...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9.00
Medium term
1–3 yearsCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- RSI at 100.0 signals overbought conditions
- Trading above the 200-day average of 9.00
Long term
> 3 yearsCautious
Model confidence6/106 out of 10
Key factors
- Negative profit margin of -37.4%
- Negative return on equity of -37.6%
- Revenue growth of +343.2%
Key metrics
Financial health
Revenue Growth343.20%
Profit Margin-37.44%
ROE-37.56%
ROA-6.30%
Debt/Equity1.93
P/B Ratio13.9
Op. Cash Flow$-14855793
Free Cash Flow$-8682307
Technical analysis
TrendBearish
RSI100.0
Support$9.00
Resistance$9.00
MA 20$9.00
MA 50$9.00
MA 200$9.00
MACDNeutral
VolumeStable
Fear & Greed Index94.93
Valuation
GradeOvervalued
TypeGrowth
Risk assessment
00
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
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.