MGN

Megan Holdings Limited
NasdaqCMUSDEQUITY DELAYED
Last price
0.10
▼ 0.01 (6.13%)
MARKET ·

Price

Open
0.11
Prev close
0.11
Day high
0.11
Day low
0.10
Volume
2.67M
Market cap
P/E (TTM)
52W range
0.06 – 8.63

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.96% +3.3%
1M
+14.29% +10.6%
3M
-38.46% -41.6%
6M
-94.90% -106.0%
YTD
-93.25% -105.5%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.11
-1.23% from price
SMA 20
0.10
+2.26% from price
SMA 50
0.12
-14.68% from price
SMA 100
0.15
-30.03% from price
SMA 200
1.11
-90.66% from price
EMA 12
0.10
-0.61% from price
EMA 26
0.11
-5.07% from price
EMA 50
0.16
-36.10% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.04
35.65% of price
Realised vol 30D
230.6%
Annualised
Bollinger upper
0.15
20, 2σ
Bollinger lower
0.05
20, 2σ
50 / 200 cross
Death
0.12 vs 1.11
Trend bias
Below 200
-90.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.99
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
230.6%
Annualised
Market vol 1Y
13.3%
SPY, annualised
Max drawdown 1Y
-98.6%
Peak to trough
Max drawdown 5Y
-98.6%
Peak to trough
ATR 14
0.04
35.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.