NWGL:NASDAQCL Workshop Group Limited Analysis
Data as of 2026-08-26 - not real-time
$0.67
Latest Price
9/10Risk
Risk Level: High
Executive Summary
CL Workshop Group Limited trades at $0.6710, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 155.1% over the past 30 days. RSI sits at 79.0, which reads as overbought, and MACD momentum is bullish. Watch $0.2200 as support and $0.7180 as the nearer resistance level.
Revenue is contracting at 11.9% on a -40.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 144.0%, a beta of 1.93 and a maximum drawdown of 87.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Revenue is contracting at 11.9% on a -40.2% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 144.0%, a beta of 1.93 and a maximum drawdown of 87.4%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- RSI at 79.0 signals overbought conditions
- Trading below the 200-day average of 0.89
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- RSI at 79.0 signals overbought conditions
- Trading below the 200-day average of 0.89
- 30-day volatility of 144.0%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -40.2%
- Negative return on equity of -99.6%
- Revenue contracting at -11.9%
Key Metrics & Analysis
Financial Health
Revenue Growth-11.90%
Profit Margin-40.16%
ROE-99.65%
ROA-8.80%
Debt/Equity161.06
P/B Ratio2.9
Op. Cash Flow$-906867
Free Cash Flow$2.9M
Technical Analysis
TrendNeutral
RSI79.0
Support$0.22
Resistance$0.72
MA 20$0.38
MA 50$0.31
MA 200$0.89
MACDBullish
VolumeDecreasing
Fear & Greed Index93.84
Valuation
Fair Value$1.91
GradeFair
TypeBlend
Risk Assessment
Beta1.93
Volatility144.04%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.