SKK:NASDAQSKK Holdings Limited Analysis
Data as of 2026-08-31 - not real-time
$4.60
Latest Price
9/10Risk
Risk Level: High
Executive Summary
SKK Holdings Limited trades at $4.60, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have lost 9.4%. Relative strength is 48.3 — neutral — and the MACD signal is bearish. The recent range runs from support at $4.01 up to resistance at $8.81.
Revenue is contracting at 4.6% on a -22.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 124.7%, a beta of -2.08 and a maximum drawdown of 72.2%, 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 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 6 out of 10.
Revenue is contracting at 4.6% on a -22.5% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 124.7%, a beta of -2.08 and a maximum drawdown of 72.2%, 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 94 on the fear-greed composite.
Timeframes disagree: the short-term read is hold while the long-term read is sell, conviction 6 out of 10.
Top Market Events
Awards build the Company’s core Singapore subsurface utility business as its shareholder-approved US$258.SKK Holdings Limited NASDAQ: SKK , a civil engineering service provider specializing in subsurface utility works in...Detailed price information for Skk Holdings Limited SKK-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 3.61
- MACD momentum is negative
- 30-day price change of -9.4%
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 3.61
- 30-day volatility of 124.7%
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative profit margin of -22.5%
- Negative return on equity of -40.2%
- Revenue contracting at -4.6%
Key Metrics & Analysis
Financial Health
Revenue Growth-4.60%
Profit Margin-22.55%
ROE-40.22%
ROA-5.49%
Debt/Equity164.42
P/B Ratio11.9
Op. Cash Flow$-512000
Free Cash Flow$-3104375
Industry P/E29.1
Technical Analysis
TrendNeutral
RSI48.3
Support$4.01
Resistance$8.81
MA 20$4.70
MA 50$4.78
MA 200$3.61
MACDBearish
VolumeIncreasing
Fear & Greed Index93.98
Valuation
GradeOvervalued
TypeBlend
Risk Assessment
Beta-2.08
Volatility124.67%
Sector RiskMedium
Reg. RiskMedium
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.