The company's fundamentals are relatively very 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 a very weak 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 6.86, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is robust, 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%.
The company’s current valuation score is 4.16, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 86.94, which is -32.46% below the recent high of 58.72 and 69.62% above the recent low of 26.41.
The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.40. The average price target for Mama's Creations Inc is 14.00, with a high of 16.00 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 9.69, which is higher than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 11.03 and the support level at 8.62, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 82.12%, representing a quarter-over-quarter decrease of 2.55%. 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 4.02, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
