YMAT Stock Analysis: Buy, Sell, or Hold?
YMAT - J-Star Holding Co., Ltd. Ordinary Shares
$0.43
-0.01 (-1.41%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: YMAT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: YMAT shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: YMAT is currently trading at $0.43, which is considered oversold relative to its 30-day fair value range of $0.46 to $0.57.
Technical Outlook: Technically, YMAT is in a strong downtrend. The price is currently testing key support at $0.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YMAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, YMAT is in a strong downtrend. The price is currently testing key support at $0.42. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YMAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$0.46 -
$0.57
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
52.9%
Protect Your Profits
Holding YMAT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- CAUTION: 5-day price weakness (-8.0%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.46 -
$0.57
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.42
Resistance Level
$0.58
Current Trend
Strong Downtrend
Fundamental Context
Revenue Growth (YoY)
30.7%
Earnings Growth (YoY)
-56.4%
Profit Margin
3.1%
Last updated: January 30, 2026 7:30 PM ET
Data refreshes hourly during market hours. Next update: 8:30 PM
Data refreshes hourly during market hours. Next update: 8:30 PM
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