The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock 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.
The company's current financial score is 6.90, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.78. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 25.83M, representing a year-over-year increase of 15.77%, while its net profit experienced a year-over-year increase of 492.12%.
Key Metrics
The company’s current valuation score is 8.38, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.74. Its current P/E ratio is 7.97, which is 288.21% below the recent high of 30.96 and 28.48% above the recent low of 5.70.
The company’s current earnings forecast score is 8.75, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.77. The average price target for Exodus Movement Inc is 54.75, with a high of 65.00 and a low of 45.00.
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 6.09, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.00. Sideways: Currently, the stock price is trading between the resistance level at 31.40 and the support level at 25.06, 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 company’s current risk assessment score is 2.92, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.92. The company's beta value is 2.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
