TOP:NASDAQTOP Financial Group Limited Analysis
Data as of 2026-08-20 - not real-time
$12.66
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind TOP Financial Group Limited is bullish at $12.66, with short-term averages leading the long-term ones. The last 30 days have gained 28.5%. With RSI at 65.1 the momentum picture is approaching overbought, alongside a bullish MACD signal. Price has been bracketed by support at $8.40 and resistance at $13.08.
Revenue is contracting at 19.3% on a -30.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 119.1%, a beta of 0.88 and a maximum drawdown of 66.4%, 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.
The horizons line up on hold — conviction 3 out of 10.
Revenue is contracting at 19.3% on a -30.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 119.1%, a beta of 0.88 and a maximum drawdown of 66.4%, 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.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
Nasdaq20dTOP Financial Group Limited Announces 1-for-5 Share ConsolidationThe Company, through its operating...Nasdaq29dTOP Financial Group Limited Announces Full Exercise of All Outstanding Warrants Following Cashless...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.04
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 6.04
- 30-day volatility of 119.1%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Negative profit margin of -30.7%
- Negative return on equity of -3.8%
- Revenue contracting at -19.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-19.30%
Profit Margin-30.67%
ROE-3.82%
ROA-1.24%
Debt/Equity5.55
P/B Ratio13.8
Op. Cash Flow$12.9M
Industry P/E16.8
Technical Analysis
TrendBullish
RSI65.1
Support$8.40
Resistance$13.08
MA 20$11.07
MA 50$9.53
MA 200$6.04
MACDBullish
VolumeStable
Fear & Greed Index94.84
Valuation
Fair Value$1.01
GradeOvervalued
TypeBlend
Risk Assessment
Beta0.88
Volatility119.12%
Sector RiskMedium
Reg. RiskHigh
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.