The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is relatively high. Despite a very weak market performance, 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.
Its latest quarterly revenue reached 24.79M, representing a year-over-year decrease of 24.75%, while its net profit experienced a year-over-year decrease of 91.97%.
Key Metrics
The company’s current valuation score is 8.92, which is higher than the Chemicals industry's average of 7.48. Its current P/E ratio is -0.30, which is 0.00% below the recent high of -0.30 and -231.40% above the recent low of -0.98.
There is no earnings forecast score for this company; the Chemicals industry's average is 7.25.
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 6.34, which is lower than the Chemicals industry's average of 6.78. Sideways: Currently, the stock price is trading between the resistance level at 0.86 and the support level at 0.12, making it suitable for range-bound swing trading.
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The latest institutional shareholding proportion is 0.50%, representing a quarter-over-quarter decrease of 98.82%. The largest institutional shareholder is James Simons, holding a total of 13.65K shares, representing 0.09% of shares outstanding, with 2.85% increase in holdings.
The company’s current risk assessment score is 2.70, which is lower than the Chemicals industry's average of 6.10. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
