The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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 5.82, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 24.84M, representing a year-over-year decrease of 3.93%, while its net profit experienced a year-over-year decrease of 136.71%.
Key Metrics
The company’s current valuation score is 8.65, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -25.35, which is -156.60% below the recent high of 14.35 and -1942.41% above the recent low of -517.71.
There is no earnings forecast score for this company; the Oil & Gas Related Equipment and Services industry's average is 7.55.
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 9.09, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.97. Sideways: Currently, the stock price is trading between the resistance level at 30.78 and the support level at 20.31, 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 5.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.02. The latest institutional shareholding proportion is 57.16%, representing a quarter-over-quarter decrease of 18.74%. The largest institutional shareholder is The Vanguard, holding a total of 634.46K shares, representing 4.95% of shares outstanding, with 14.12% decrease in holdings.
The company’s current risk assessment score is 3.33, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
