OPUS:BETOPUS GLOBAL Nyrt. Analysis
Data as of 2026-08-12 - not real-time
$0.04
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Opus Magnum Ameris, Inc. trades at $0.0352, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Momentum indicators put RSI at 13.8 (oversold) with MACD reading bullish.
Multiples put this in undervalued territory: 0.2 times earnings against the sector's 17.0.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 0.0%, a beta of -98.04 and a maximum drawdown of 89.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Multiples put this in undervalued territory: 0.2 times earnings against the sector's 17.0.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 0.0%, a beta of -98.04 and a maximum drawdown of 89.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- RSI at 13.8 signals oversold conditions
- Trading below the 200-day average of 0.07
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- RSI at 13.8 signals oversold conditions
- P/E of 0.2 versus sector average of 17.0
- Trading below the 200-day average of 0.07
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 0.2 versus sector average of 17.0
- Beta of -98.04 versus the benchmark
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
P/E Ratio0.2
P/B Ratio-0.0
Op. Cash Flow$-2405431
Industry P/E17.0
Technical Analysis
TrendNeutral
RSI13.8
Support$0.04
Resistance$0.04
MA 20$0.04
MA 50$0.11
MA 200$0.07
MACDBullish
VolumeStable
Fear & Greed Index95.57
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta-98.04
0Sector 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.