The company's fundamentals are relatively 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 an average 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 7.76, which is higher than the Collective Investments industry's average of 6.98. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 37.94M, representing a year-over-year decrease of 7.25%, while its net profit experienced a year-over-year decrease of 20.86%.
The company’s current valuation score is 1.80, which is lower than the Collective Investments industry's average of 3.56. Its current P/E ratio is 6.47, which is 18.07% below the recent high of 7.64 and -5.14% above the recent low of 6.80.
The company’s current earnings forecast score is 7.20, which is higher than the Collective Investments industry's average of 6.96. The average price target for Gladstone Investment Corp is 14.00, with a high of 14.50 and a low of 13.00.
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 6.99, which is lower than the Collective Investments industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 14.51 and the support level at 13.60, 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 company’s current institutional recognition score is 3.00, which is lower than the Collective Investments industry's average of 3.77. The latest institutional shareholding proportion is 17.21%, representing a quarter-over-quarter decrease of 2.69%. The largest institutional shareholder is Invesco, holding a total of 51.48K shares, representing 0.13% of shares outstanding, with 52.80% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Collective Investments mixed 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 company’s current risk assessment score is 6.01, which is higher than the Collective Investments industry's average of 5.33. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
