SELX:NASDAQSemilux International Ltd. Analysis
Data as of 2026-09-01 - not real-time
$0.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Semilux International Ltd. is priced at $0.000200 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 99.2%. RSI sits at 30.7, which reads as approaching oversold, and MACD momentum is bullish. The recent range runs from support at $0.000100 up to resistance at $0.002500.
Revenue is contracting at 24.6% on a -119.7% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 1899.4%, a beta of 0.20 and a maximum drawdown of 100.0%, 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 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is contracting at 24.6% on a -119.7% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 1899.4%, a beta of 0.20 and a maximum drawdown of 100.0%, 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 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
donanimhaber.com2monSemilux International SELX Holds Steady at $0.34 Amid Narrow Trading Range - Bull FlagSemilux SELX...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.40
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.40
- 30-day volatility of 1899.4%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -119.7%
- Negative return on equity of -86.6%
- Revenue contracting at -24.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-24.60%
Profit Margin-119.72%
ROE-86.63%
ROA-27.11%
Debt/Equity109.06
P/B Ratio0.0
Op. Cash Flow$4.0M
Free Cash Flow$23.4M
Industry P/E35.8
Technical Analysis
TrendBearish
RSI30.7
Support$0.00
Resistance$0.00
MA 20$0.00
MA 50$0.02
MA 200$0.40
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
Fair Value$6.44
GradeFair
TypeBlend
Risk Assessment
Beta0.20
Volatility1899.41%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
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.