YMAT:NASDAQJ-Star Holding Co., Ltd. Analysis
Data as of 2026-08-20 - not real-time
$1.91
Latest Price
9/10Risk
Risk Level: High
Executive Summary
J-Star Holding Co., Ltd. trades at $1.91, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. With RSI at 44.4 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $1.42 and resistance at $2.23.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 117.7%, a beta of 2.47 and a maximum drawdown of 95.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 117.7%, a beta of 2.47 and a maximum drawdown of 95.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on sell, with conviction of 4/10.
Top Market Events
TAICHUNG CITY, Taiwan, July 08, 2026 GLOBE NEWSWIRE -- J-Star Holding Co.Taiwan News2monJ-Star Holding Announces Receipt of Nasdaq Delisting Determination; Class A Ordinary Shares Expected to...ADVFN2monJ-Star Holding Provides Additional Details on Baytown Economic Development Foundation LOI Supporting Proposed...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.73
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.73
- 30-day volatility of 117.7%
Long Term
> 3 yearsCautious
Model confidence: 4/10
Key Factors
- Negative profit margin of -203.2%
- Negative return on equity of -648.5%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Profit Margin-203.23%
ROE-648.50%
ROA-81.75%
P/B Ratio2.3
Op. Cash Flow$-3159037
Free Cash Flow$-6441632
Technical Analysis
TrendBearish
RSI44.4
Support$1.42
Resistance$2.23
MA 20$1.91
MA 50$2.38
MA 200$2.73
MACDBullish
VolumeDecreasing
Fear & Greed Index92.66
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.47
Volatility117.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.