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TNMG:NASDAQTNL Mediagene Analysis

Data as of 2026-08-31 - not real-time

$0.49

Latest Price

9/10Risk

Risk Level: High

Executive Summary

TNL Mediagene trades at $0.4904, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 50.9%. Relative strength is 53.1 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $0.3700 and resistance around $0.8910.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Sell-side targets cluster 2754.8% above the current quote. Revenue is growing at 5.7% on a -167.9% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 166.8%, a beta of 2.38 and a maximum drawdown of 97.0%, position sizing matters more than entry timing here. 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.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 1/10

Key Factors

  • Trading below the 200-day average of 2.07
  • MACD momentum is positive
  • 30-day price change of +50.9%

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Trading below the 200-day average of 2.07
  • Analyst targets imply +2754.8% versus the current price
  • 30-day volatility of 166.8%

Long Term

> 3 years
Neutral
Model confidence: 1/10

Key Factors

  • Negative profit margin of -167.9%
  • Analyst targets imply +2754.8% versus the current price
  • Negative return on equity of -164.6%

Key Metrics & Analysis

Financial Health

Revenue Growth5.70%
Profit Margin-167.90%
P/E Ratio-3.5
ROE-164.59%
ROA-31.70%
Debt/Equity58.06
P/B Ratio0.0
Op. Cash Flow$-11133360
Free Cash Flow$-24020994
Industry P/E16.1

Technical Analysis

TrendNeutral
RSI53.1
Support$0.37
Resistance$0.89
MA 20$0.47
MA 50$0.46
MA 200$2.07
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79

Valuation

Target Price$14.00
Upside/Downside2754.81%
GradeUndervalued
TypeBlend

Risk Assessment

Beta2.38
Volatility166.83%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.