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Global Mofy AI Ltd

GMM
1.850USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
32.41MMarket Cap
--P/E TTM

Global Mofy AI Ltd

1.850
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Global Mofy AI Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered undervalued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Global Mofy AI Ltd's Score

Industry at a Glance

Industry Ranking
276 / 468
Overall Ranking
627 / 4682
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Global Mofy AI Ltd Highlights

StrengthsRisks
Global Mofy Metaverse Ltd is a China-based technology solutions provider engaged in virtual content production, digital marketing and digital assets development for the metaverse industry. Utilizing its technology platform Mofy Lab, the Company creates three-dimensional (3D) high definition virtual version of physical world objects such as human, animal and scenes. The Company primarily operates its businesses through three segments: Virtual Technology Service segment, Digital Marketing segment and Digital Asset Development segment. Virtual Technology Service segment provides comprehensive technology solutions to assist customers in virtual content production. Digital Marketing segment provides advertisement production and promotion services to customers with integrated digital marketing services. Digital Asset Development segment engages in virtual content production business and opportunistic acquisition of certain digital assets.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 140.63% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 41.36M.
Undervalued
The company’s latest PE is 0.02, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.85K shares, decreasing 82.34% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Software & IT Services industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Global Mofy AI Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.60, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 0.02, which is 445.77% below the recent high of 0.11 and 12.44% above the recent low of 0.02.

Score

Industry at a Glance

Previous score
6.60
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 276/468
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 1.89, which is lower than the Software & IT Services industry's average of 7.16. Sideways: Currently, the stock price is trading between the resistance level at 2.06 and the support level at 1.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.87
Change
0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
39.776
Neutral
STOCH(KDJ)(9,3,3)
41.208
Sell
ATR(14)
0.090
High Vlolatility
CCI(14)
-147.197
Sell
Williams %R
75.000
Sell
TRIX(12,20)
-0.271
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.890
Sell
MA10
1.897
Sell
MA20
1.924
Sell
MA50
2.014
Sell
MA100
2.312
Sell
MA200
2.778
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
19.59K
-8.97%
Jiang (Wenjun)
3.32K
-93.33%
BlackRock Financial Management, Inc.
165.00
--
Osaic Holdings, Inc.
40.00
--
TD Waterhouse Canada, Inc.
16.00
--
BlackRock Institutional Trust Company, N.A.
25.00
--
BNP Paribas Securities Corp. North America
12.00
--
HRT Financial LP
--
-100.00%
Sabby Management, LLC
--
-100.00%
Anson Funds Management LP.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Software & IT Services industry's average is 5.00. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+63.75%
240-Day Volatility
+129.32%

Return

Best Daily Return
60 days
+8.48%
120 days
+9.09%
5 years
--
Worst Daily Return
60 days
-12.33%
120 days
-12.33%
5 years
--
Sharpe Ratio
60 days
-2.00
120 days
-1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+63.75%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+0.84
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+129.32%
5 years
--
Standardised True Range
240 days
+16.93%
5 years
--
Downside Risk-Adjusted Return
120 days
-197.64%
240 days
-197.64%
Maximum Daily Upside Volatility
60 days
+99.21%
Maximum Daily Downside Volatility
60 days
+44.13%

Liquidity

Average Turnover Rate
60 days
+0.74%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Global Mofy AI Ltd
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GMM
1.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Amdocs Ltd
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Score
Financial Health
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Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
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8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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