The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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 6.65, which is lower than the Food & Tobacco industry's average of 7.08. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 25.68M, representing a year-over-year decrease of 7.43%, while its net profit experienced a year-over-year decrease of 591.03%.
Key Metrics
The company’s current valuation score is 8.14, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is -4.37, which is -372.20% below the recent high of 11.90 and -2383.99% above the recent low of -108.60.
There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.37.
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 6.67, which is lower than the Food & Tobacco industry's average of 6.70. Sideways: Currently, the stock price is trading between the resistance level at 11.49 and the support level at 7.37, 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 Food & Tobacco industry's average of 5.52. The latest institutional shareholding proportion is 18.96%, representing a quarter-over-quarter decrease of 74.27%. The largest institutional shareholder is The Vanguard, holding a total of 40.93K shares, representing 2.15% of shares outstanding, with 4.69% increase in holdings.
The company’s current risk assessment score is 1.75, which is lower 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.
