ZDAI:NASDAQDirectBooking Technology Co., Ltd. Analysis
Data as of 2026-08-31 - not real-time
$1.62
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind DirectBooking Technology Co., Ltd. is bearish at $1.62, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 15.2%. Momentum indicators put RSI at 40.5 (neutral) with MACD reading bullish. Price has been bracketed by support at $1.55 and resistance at $2.47.
Revenue is contracting at 64.0% on a -148.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 52.5%, a beta of 1.57 and a maximum drawdown of 87.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Revenue is contracting at 64.0% on a -148.8% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 52.5%, a beta of 1.57 and a maximum drawdown of 87.7%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top Market Events
HONG KONG, March 06, 2026 GLOBE NEWSWIRE -- DirectBooking Technology Co.Directbooking Technology And Deepyou Form Joint Venture To Establish AI Robotics Travel And Hospitality Company.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.82
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 3.82
- 30-day volatility of 52.5%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -148.8%
- Negative return on equity of -119.3%
- Revenue contracting at -64.0%
Key Metrics & Analysis
Financial Health
Revenue Growth-64.00%
Profit Margin-148.75%
ROE-119.25%
ROA-48.91%
Debt/Equity31.93
P/B Ratio0.6
Op. Cash Flow$-1292762
Free Cash Flow$-6926416
Industry P/E29.0
Technical Analysis
TrendBearish
RSI40.5
Support$1.55
Resistance$2.47
MA 20$1.70
MA 50$1.83
MA 200$3.82
MACDBullish
VolumeDecreasing
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.57
Volatility52.50%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
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.