SPHL:NASDAQSpringview Holdings Ltd Analysis
Data as of 2026-08-23 - not real-time
$2.58
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $2.58, Springview Holdings Ltd shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 18.9% over the past 30 days. With RSI at 44.1 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $2.50 and resistance at $3.20.
Revenue is growing at 5.8% on a -30.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 48.9%, a beta of -0.19 and a maximum drawdown of 87.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
Revenue is growing at 5.8% on a -30.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 48.9%, a beta of -0.19 and a maximum drawdown of 87.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: sell, at a conviction of 5 out of 10.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.17
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.17
- 30-day volatility of 48.9%
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -30.1%
- Negative return on equity of -35.4%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth5.80%
Profit Margin-30.13%
ROE-35.42%
ROA-13.99%
Debt/Equity15.28
P/B Ratio5.6
Op. Cash Flow$-2039992
Free Cash Flow$-2355800
Technical Analysis
TrendBearish
RSI44.1
Support$2.50
Resistance$3.20
MA 20$2.66
MA 50$2.79
MA 200$3.17
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Valuation
GradeFair
TypeGrowth
Risk Assessment
Beta-0.19
Volatility48.89%
Sector RiskHigh
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.