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Global Mofy AI Ltd

GMM

1.990USD

-0.070-3.40%
Close 09/19, 16:00ETQuotes delayed by 15 min
34.87MMarket Cap
--P/E TTM

Global Mofy AI Ltd

1.990

-0.070-3.40%

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

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking
275 / 470
Overall Ranking
600 / 4720
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.

Company 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 179.30K shares, decreasing 84.33% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Software & IT Services industry's average is 7.27.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 0.02, which is 81.22% below the recent high of 0.04 and -30.52% above the recent low of 0.03.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 275/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.60.

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: 2025-09-19

The company’s current price momentum score is 3.84, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 2.91 and the support level at 1.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.84
Change
-0.05

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.007
Sell
RSI(14)
37.977
Neutral
STOCH(KDJ)(9,3,3)
10.783
Oversold
ATR(14)
0.214
High Vlolatility
CCI(14)
-68.734
Neutral
Williams %R
90.545
Oversold
TRIX(12,20)
-0.718
Sell
StochRSI(14)
56.598
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.014
Sell
MA10
2.081
Sell
MA20
2.148
Sell
MA50
2.420
Sell
MA100
2.566
Sell
MA200
3.076
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Lianhe Universe Holding Group Ltd
151.31K
--
UBS Financial Services, Inc.
21.53K
+214.25%
Jiang (Wenjun)
3.32K
-93.33%
BlackRock Financial Management, Inc.
165.00
--
Osaic Holdings, Inc.
40.00
--
BlackRock Institutional Trust Company, N.A.
25.00
--
BNP Paribas Securities Corp. North America
--
-100.00%
HRT Financial LP
--
-100.00%
Sabby Management, LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.00, which is lower than the Software & IT Services industry's average of 4.01. 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
3.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+83.45%
240-Day Volatility
+149.70%
Return
Best Daily Return
60 days
+9.09%
120 days
+18.82%
5 years
--
Worst Daily Return
60 days
-12.33%
120 days
-15.68%
5 years
--
Sharpe Ratio
60 days
-1.43
120 days
-1.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+83.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+0.62
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+149.70%
5 years
--
Standardised True Range
240 days
+21.19%
5 years
--
Downside Risk-Adjusted Return
120 days
-176.74%
240 days
-176.74%
Maximum Daily Upside Volatility
60 days
+110.54%
Maximum Daily Downside Volatility
60 days
+49.97%
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
Global Mofy AI Ltd
GMM
1.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
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KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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