The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting 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 7.91, which is higher than the Banking Services industry's average of 7.05. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 29.99M, representing a year-over-year increase of 108.84%, while its net profit experienced a year-over-year increase of 195.84%.
Key Metrics
The company’s current valuation score is 5.10, which is lower than the Banking Services industry's average of 7.67. Its current P/E ratio is 13.89, which is 101.87% below the recent high of 28.05 and 28.26% above the recent low of 9.97.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.41.
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 7.48, which is lower than the Banking Services industry's average of 7.61. Sideways: Currently, the stock price is trading between the resistance level at 322.59 and the support level at 251.12, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 5.27. The latest institutional shareholding proportion is 62.93%, representing a quarter-over-quarter decrease of 25.82%. The largest institutional shareholder is Chuck Royce, holding a total of 115.27K shares, representing 5.28% of shares outstanding, with 25.73% increase in holdings.
The company’s current risk assessment score is 6.65, which is higher than the Banking Services industry's average of 6.61. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
