Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
43.481
Neutral
STOCH(KDJ)(9,3,3)
35.752
Buy
ATR(14)
0.077
High Vlolatility
CCI(14)
-72.919
Neutral
Williams %R
53.448
Neutral
TRIX(12,20)
-0.525
Sell
StochRSI(14)
100.000
Buy
Marwynn Holdings Inc
MWYN0.820USD
+0.125+17.95%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
16.55MMarket 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: 2026-02-06Key Insights
Marwynn Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 25 out of 30 in the Food & Drug Retailing industry.Institutional ownership is low.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 -1.75, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 56.24K shares, decreasing 63.11% quarter-over-quarter.
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Marwynn Holdings Inc is 5.55, ranking 26 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 43.75K, representing a year-over-year decrease of 98.35%, while its net profit experienced a year-over-year decrease of 683.68%.
Score
Financials
7.32
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
7.16
Operational Efficiency
2.65
Growth Potential
3.98
Shareholder Returns
6.66
Marwynn Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Marwynn Holdings Inc is 8.49, ranking 8 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is -1.75, which is -10.10% below the recent high of -1.57 and -1934.40% above the recent low of -35.51.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/30
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06No earnings forecast score is currently available for Marwynn Holdings Inc. The Food & Drug Retailing industry's average is 7.64.
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: 2026-02-06The current price momentum score of Marwynn Holdings Inc is 7.11, ranking 18 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 1.02 and the support level at 0.65, 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
0.777
Buy
MA10
0.822
Sell
MA20
0.881
Sell
MA50
0.891
Sell
MA100
0.968
Sell
MA200
1.972
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marwynn Holdings Inc is 2.24, ranking 23 out of 30 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. with an industry-leading ESG disclosure.
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
+36.11%
5 years
--
Worst Daily Return
60 days
-12.91%
120 days
-12.91%
5 years
--
Sharpe Ratio
60 days
-0.25
120 days
+0.14
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
+26.74%
240 days
+26.74%
Maximum Daily Upside Volatility
60 days
+77.69%
Maximum Daily Downside Volatility
60 days
+57.05%
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
4.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
WMT
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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