Massimo Group's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is relatively high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Media Coverage
The current financial score of Massimo Group is 6.91, ranking 39 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 16.99M, representing a year-over-year decrease of 33.64%, while its net profit experienced a year-over-year decrease of 161.00%.
Key Metrics
The current valuation score of Massimo Group is 7.39, ranking 44 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -53.77, which is -175.68% below the recent high of 40.70 and -384.40% above the recent low of -260.48.
No earnings forecast score is currently available for Massimo Group. The Automobiles & Auto Parts industry's average is 7.42.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Massimo Group is 6.67, ranking 55 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 4.12 and the support level at -0.46, 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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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Massimo Group is 1.85, ranking 59 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
