Cineverse Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 45 out of 80 in the Media & Publishing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend up.Despite a very weak 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 Cineverse Corp is 7.35, ranking 31 out of 80 in the Media & Publishing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 16.29M, representing a year-over-year decrease of 60.02%, while its net profit experienced a year-over-year decrease of 114.42%.
Key Metrics
The current valuation score of Cineverse Corp is 6.00, ranking 65 out of 80 in the Media & Publishing industry. Its current P/E ratio is -4.62, which is -895.68% below the recent high of 36.74 and -1893.16% above the recent low of -92.03.
The current earnings forecast score of Cineverse Corp is 8.00, ranking 19 out of 80 in the Media & Publishing industry. The average price target is 7.50, with a high of 9.00 and a low of 6.00.
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 Cineverse Corp is 6.82, ranking 28 out of 80 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 3.09 and the support level at 2.00, 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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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.
The current institutional shareholding score of Cineverse Corp is 3.00, ranking 45 out of 80 in the Media & Publishing industry. The latest institutional shareholding proportion is 17.94%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 645.51K shares, representing 3.03% of shares outstanding, with 13.19% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing 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 Cineverse Corp is 3.11, ranking 51 out of 80 in the Media & Publishing industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Cineverse Corp’s latest ESG disclosure is at an average level in the Media & Publishing industry, showing no material impact on overall risk.
