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QMMM:NASDAQQMMM Holdings Limited Analysis

Data as of 2026-04-27 - not real-time

$119.40

Latest Price

9/10Risk

Risk Level: High

Executive Summary

QMMM is trading flat at its 20‑day and 50‑day SMA of $119.40, with an RSI of 62.5 indicating overbought conditions and a bearish MACD signal (negative histogram) suggesting limited upside. The stock shows a neutral trend direction and **zero 30‑day volatility**, yet its beta of 1.16 points to higher sensitivity to market moves. Volume is stable but effectively nil, reinforcing the lack of market participation.
Fundamentally, the company is severely overvalued – a price‑to‑book of 526 and price‑to‑sales of 3,640, combined with negative gross (0.8%), operating (‑115%) and profit margins (‑150%). Cash flow is deeply negative (operating cash flow ≈ ‑$6.35 B) and the balance sheet shows a high debt‑to‑equity of 1.6. The max drawdown of ‑65% and a recent securities class‑action investigation raise substantial red flags, making the stock a high‑risk proposition across all horizons.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 9/10

Key Factors

  • Bearish MACD and overbought RSI
  • Extreme overvaluation (PB 526, PS 3640)
  • Ongoing securities class‑action investigation

Medium Term

1–3 years
Cautious
Model confidence: 8/10

Key Factors

  • Sustained negative margins and cash flow
  • High beta amplifying market risk
  • Lack of trading liquidity

Long Term

> 3 years
Cautious
Model confidence: 7/10

Key Factors

  • Structural financial weakness
  • Potential legal liabilities
  • No dividend or earnings recovery signals

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/E18.7

Technical Analysis

TrendNeutral
RSI62.5
Support$119.40
Resistance$119.40
MA 20$119.40
MA 50$119.40
MA 200$93.85
MACDBearish
VolumeStable
Fear & Greed Index88.02

Valuation

GradeOvervalued
TypeValue

Risk Assessment

Beta1.16
0
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh

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.