The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,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 6.80, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.20M, representing a year-over-year increase of 24.03%, while its net profit experienced a year-over-year increase of 11.24%.
Key Metrics
The company’s current valuation score is 5.59, which is lower than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 89.84, which is 16.54% below the recent high of 104.70 and 192.88% above the recent low of -83.44.
The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.37. The average price target for Mama's Creations Inc is 15.00, with a high of 18.00 and a low of 12.00.
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 8.97, which is higher than the Food & Tobacco industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 11.50 and the support level at 10.01, 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 Food & Tobacco industry's average of 5.55. The latest institutional shareholding proportion is 68.84%, representing a quarter-over-quarter decrease of 16.17%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.32M shares, representing 8.20% of shares outstanding, with 24.14% decrease in holdings.
The company’s current risk assessment score is 5.45, which is higher than the Food & Tobacco industry's average of 5.44. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
