XHLD:NASDAQTEN Holdings, Inc. Analysis
Data as of 2026-08-14 - not real-time
$5.90
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind TEN Holdings, Inc. is neutral at $5.89, with no clear ordering between short and long averages. The last 30 days have gained 187.8%. With RSI at 79.9 the momentum picture is overbought, alongside a bullish MACD signal. Watch $0.7640 as support and $6.30 as the nearer resistance level.
The shares look fair, trading on 3.6 times earnings below a sector average of 16.4. Revenue is contracting at 34.5%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 438.1%, a beta of 1.90 and a maximum drawdown of 87.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The shares look fair, trading on 3.6 times earnings below a sector average of 16.4. Revenue is contracting at 34.5%.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 438.1%, a beta of 1.90 and a maximum drawdown of 87.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
LOS ANGELES, July 02, 2026--WestPark Capital, a Los Angeles based international investment banking and securities...Yahoo Finance1monTEN Holdings, Inc. Outlines Growth Strategy Following Closing of $7.5 Million OfferingLANGHORNE, Pa.,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- RSI at 79.9 signals overbought conditions
- Trading above the 200-day average of 1.98
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- RSI at 79.9 signals overbought conditions
- P/E of 3.6 versus sector average of 16.4
- Trading above the 200-day average of 1.98
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 3.6 versus sector average of 16.4
- Negative return on equity of -302.8%
- Revenue contracting at -34.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-34.50%
P/E Ratio3.6
ROE-302.77%
ROA-80.02%
Debt/Equity8.20
P/B Ratio14.1
Op. Cash Flow$-5184000
Free Cash Flow$-3271125
Industry P/E16.4
Technical Analysis
TrendNeutral
RSI79.9
Support$0.76
Resistance$6.30
MA 20$2.38
MA 50$1.92
MA 200$1.98
MACDBullish
VolumeIncreasing
Fear & Greed Index95.38
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.90
Volatility438.12%
Sector RiskMedium
Reg. RiskMedium
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.