YYGH:NASDAQYY Group Holding Limited Analysis
Data as of 2026-08-31 - not real-time
$1.32
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.32, YY Group Holding Limited shows no decisive moving-average alignment, leaving the trend neutral. It has gained 13.8% over the past 30 days. RSI sits at 43.4, which reads as neutral, and MACD momentum is bullish. Price has been bracketed by support at $1.09 and resistance at $2.15.
Revenue is growing at 44.2% on a -37.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 214.8%, a beta of 1.55 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is growing at 44.2% on a -37.4% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 214.8%, a beta of 1.55 and a maximum drawdown of 100.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
YY Group Holding Limited NASDAQ: YYGH "YY Group" or the "Company" , an AI-native workforce management platform and...SINGAPORE, Aug. 25, 2026 GLOBE NEWSWIRE -- YY Group Holding Limited NASDAQ: YYGH "YY Group" or the "Company" , an...YY Group Holding Limited NASDAQ:YYGH shares surged 90.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 142.38
- MACD momentum is positive
- 30-day price change of +13.8%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 142.38
- 30-day volatility of 214.8%
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -37.4%
- Negative return on equity of -218.0%
- Revenue growth of +44.2%
Key Metrics & Analysis
Financial Health
Revenue Growth44.20%
Profit Margin-37.42%
ROE-217.97%
ROA-35.42%
Debt/Equity59.06
P/B Ratio0.3
Op. Cash Flow$-1958742
Free Cash Flow$2.7M
Industry P/E29.0
Technical Analysis
TrendNeutral
RSI43.4
Support$1.09
Resistance$2.15
MA 20$1.34
MA 50$1.34
MA 200$142.38
MACDBullish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
Fair Value$27.91
GradeFair
TypeBlend
Risk Assessment
Beta1.55
Volatility214.84%
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.