The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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 8.46, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 16.13M, representing a year-over-year decrease of 4.74%, while its net profit experienced a year-over-year decrease of 33.52%.
The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -129.30, which is -139.11% below the recent high of 50.57 and 33.47% above the recent low of -86.02.
The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for FitLife Brands Inc is 23.00, with a high of 25.00 and a low of 21.00.
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 9.62, which is higher than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 20.08 and the support level at 17.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 70.30%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 201.13K shares, representing 2.14% of shares outstanding, with 180.00% increase in holdings.
The company’s current risk assessment score is 4.22, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
