QMMM:NASDAQQMMM Holdings Limited Analysis
Data as of 2026-06-30 - not real-time
$119.40
Latest Price
9/10Risk
Risk Level: High
Executive Summary
QMMM Holdings faces immediate existential pressure. The company has been served with a Nasdaq staff delisting determination, putting its listed status on hold and severely limiting investor access. Technical signals are weak: the RSI sits in the overbought region, the MACD histogram is negative indicating bearish momentum, and price action is flat at a single support/resistance level with virtually no trading volume.
Fundamentally, the firm is in distress: margins are deeply negative, cash flow is sharply negative, and valuation multiples (price‑to‑book and price‑to‑sales) are astronomically high, suggesting the market price is far disconnected from earnings or assets. Combined with a high beta and a historic drawdown exceeding 60%, the risk profile is extremely unfavorable.
Fundamentally, the firm is in distress: margins are deeply negative, cash flow is sharply negative, and valuation multiples (price‑to‑book and price‑to‑sales) are astronomically high, suggesting the market price is far disconnected from earnings or assets. Combined with a high beta and a historic drawdown exceeding 60%, the risk profile is extremely unfavorable.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 9/10
Key Factors
- Nasdaq delisting notice
- Bearish MACD and flat price action
- Zero trading volume indicating illiquidity
Medium Term
1–3 yearsCautious
Model confidence: 8/10
Key Factors
- Continued negative cash flow and operating losses
- Extremely high price‑to‑book ratio
- Elevated beta implying amplified market swings
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Structural financial weakness and lack of profitability
- Uncertainty over relisting or restructuring outcomes
- Persistent valuation disconnect from fundamentals
Key Metrics & Analysis
Financial Health
Revenue Growth-40.10%
Profit Margin-150.09%
ROE-198.06%
ROA-62.02%
Debt/Equity1.61
P/B Ratio526.0
Op. Cash Flow$-6351768
Free Cash Flow$-6274201
Industry P/E16.3
Technical Analysis
TrendNeutral
RSI62.5
Support$119.40
Resistance$119.40
MA 20$119.40
MA 50$119.40
MA 200$117.82
MACDBearish
VolumeStable
Fear & Greed Index92.05
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta1.38
0Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
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.