The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Despite strong stock market performance and technicals, 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.
Its latest quarterly revenue reached 16.13M, representing a year-over-year decrease of 39.91%, while its net profit experienced a year-over-year decrease of 151.92%.
Key Metrics
The company’s current valuation score is 9.40, which is higher than the Insurance industry's average of 7.35. Its current P/E ratio is 0.60, which is 37.17% below the recent high of 0.83 and 100.00% above the recent low of 0.00.
There is no earnings forecast score for this company; the Insurance industry's average is 7.17.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.49, which is higher than the Insurance industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 2.22 and the support level at 0.72, 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 latest institutional shareholding proportion is 31.86%, representing a quarter-over-quarter decrease of 58.03%. The largest institutional shareholder is The Vanguard, holding a total of 25.02K shares, representing 0.20% of shares outstanding, with 0.00% increase in holdings.
There is no risk assessment score for the company; the Insurance industry's average is 6.83. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
