Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
44.983
Neutral
STOCH(KDJ)(9,3,3)
16.662
Sell
ATR(14)
0.092
High Vlolatility
CCI(14)
-75.594
Neutral
Williams %R
81.067
Oversold
TRIX(12,20)
0.128
Sell
StochRSI(14)
41.542
Buy
Marwynn Holdings Inc
MWYN0.857USD
+0.044+5.47%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.61MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Marwynn Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Marwynn Holdings Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 25/31 in the Food & Drug Retailing industry.Institutional ownership is high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Marwynn Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Marwynn Holdings Inc Highlights
StrengthsRisks
Marwynn Holdings, Inc. is a holding company operating through its subsidiaries, FuAn Enterprise, Inc. (FuAn) and Grand Forest Cabinetry Inc (Grand Forest), that are in the supply chain business. FuAn is a food and non-alcoholic beverage supply chain company that specializes in connecting businesses between different regions, particularly between Asia and the United States. FuAn’s comprehensive supply chain services include the sourcing of Asian food, snacks, and non-alcoholic beverages, and distributing branded goods to mainstream markets, grocery stores and wholesale/warehouse clubs in the United States. In addition, FuAn provides supply chain consulting, and market expansion support for businesses. Grand Forest is an indoor home improvement supply chain provider that focuses on providing kitchen cabinets, flooring, and home improvement products sourced from international suppliers and distributing them to customers primarily in the San Francisco Bay Area.
Growing
The company is in a growing phase, with the latest annual income totaling USD 11.11M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -2.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.65K shares, decreasing 28.89% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Marwynn Holdings Inc is 5.94, ranking 27/31 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.34M, representing a year-over-year decrease of 17.54%, while its net profit experienced a year-over-year decrease of 727.85%.
Score
Financials
4.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.29
Operational Efficiency
6.95
Growth Potential
5.69
Shareholder Returns
6.70
Marwynn Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Marwynn Holdings Inc is 8.49, ranking 8/31 in the Food & Drug Retailing industry. Its current P/E ratio is -2.00, which is -12.45% below the recent high of -1.75 and -1673.77% above the recent low of -35.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/31
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Marwynn Holdings Inc. The Food & Drug Retailing industry's average is 7.62.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-19The current price momentum score of Marwynn Holdings Inc is 6.94, ranking 19/31 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 1.06 and the support level at 0.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
0.859
Sell
MA10
0.946
Sell
MA20
0.894
Sell
MA50
0.943
Sell
MA100
0.997
Sell
MA200
2.478
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Marwynn Holdings Inc is 1.44, ranking 28/31 in the Food & Drug Retailing industry. 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
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+17.06%
120 days
+53.33%
5 years
--
Worst Daily Return
60 days
-12.91%
120 days
-23.19%
5 years
--
Sharpe Ratio
60 days
-1.23
120 days
-0.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-115.20%
240 days
-115.20%
Maximum Daily Upside Volatility
60 days
+64.62%
Maximum Daily Downside Volatility
60 days
+54.57%
Liquidity
Average Turnover Rate
60 days
+14.66%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Drug Retailing
Marwynn Holdings Inc
MWYN
4.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vital Farms Inc
VITL
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Marwynn Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Marwynn Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Marwynn Holdings Inc’s performance and outlook.
How do we generate the financial health score of Marwynn Holdings Inc?
To generate the financial health score of Marwynn Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Marwynn Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Marwynn Holdings Inc.
How do we generate the company valuation score of Marwynn Holdings Inc?
To generate the company valuation score of Marwynn Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Marwynn Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Marwynn Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Marwynn Holdings Inc.
How do we generate the earnings forecast score of Marwynn Holdings Inc?
To calculate the earnings forecast score of Marwynn Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Marwynn Holdings Inc’s future.
How do we generate the price momentum score of Marwynn Holdings Inc?
When generating the price momentum score for Marwynn Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Marwynn Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Marwynn Holdings Inc.
How do we generate the institutional confidence score of Marwynn Holdings Inc?
To generate the institutional confidence score of Marwynn Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Marwynn Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Marwynn Holdings Inc.
How do we generate the risk management score of Marwynn Holdings Inc?
To assess the risk management score of Marwynn Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Marwynn Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Marwynn Holdings Inc.
