The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . 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 8.11, which is higher than the Oil & Gas industry's average of 7.25. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 11.11M, representing a year-over-year decrease of 20.14%, while its net profit experienced a year-over-year decrease of 29.75%.
The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 10.74, which is 26.63% below the recent high of 13.60 and -4.32% above the recent low of 11.20.
The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for Kolibri Global Energy Inc is 10.00, with a high of 10.00 and a low of 10.00.
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 8.98, which is higher than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 6.37 and the support level at 5.16, making it suitable for range-bound swing trading.
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The company’s current risk assessment score is 3.59, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 2.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.