Alarum Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 169 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.00.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 fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Alarum Technologies Ltd is 6.38, ranking 348 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 13.01M, representing a year-over-year increase of 80.86%, while its net profit experienced a year-over-year increase of 98.75%.
Key Metrics
The current valuation score of Alarum Technologies Ltd is 5.85, ranking 395 out of 480 in the Software & IT Services industry. Its current P/E ratio is 35.18, which is 856.06% below the recent high of 336.31 and 1400.68% above the recent low of -457.54.
The current earnings forecast score of Alarum Technologies Ltd is 8.00, ranking 117 out of 480 in the Software & IT Services industry. The average price target is 23.50, with a high of 27.00 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Alarum Technologies Ltd is 6.91, ranking 103 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.39 and the support level at 5.14, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Alarum Technologies Ltd is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 17.29%, representing a quarter-over-quarter decrease of 4.32%. The largest institutional shareholder is James Simons, holding a total of 17.50K shares, representing 0.24% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services 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 Alarum Technologies Ltd is 2.55, ranking 363 out of 480 in the Software & IT Services industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
