The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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 8.32, which is higher than the Hotels & Entertainment Services industry's average of 7.41. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 16.82M, representing a year-over-year increase of 13.04%, while its net profit experienced a year-over-year increase of 81.73%.
Key Metrics
The company’s current valuation score is 8.17, which is higher than the Hotels & Entertainment Services industry's average of 7.32. Its current P/E ratio is -6.84, which is -64.85% below the recent high of -2.40 and 0.00% above the recent low of -6.84.
There is no earnings forecast score for this company; the Hotels & Entertainment Services industry's average is 7.61.
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 9.39, which is higher than the Hotels & Entertainment Services industry's average of 6.35. Sideways: Currently, the stock price is trading between the resistance level at 26.28 and the support level at 19.05, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Hotels & Entertainment Services industry's average of 6.73. The latest institutional shareholding proportion is 3.37%, representing a quarter-over-quarter decrease of 95.51%. The largest institutional shareholder is The Vanguard, holding a total of 5.40K shares, representing 0.25% of shares outstanding, with 30.87% decrease in holdings.
The company’s current risk assessment score is 2.11, which is lower than the Hotels & Entertainment Services industry's average of 5.98. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
