Belpointe PREP LLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 94 out of 117 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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 Belpointe PREP LLC is 5.04, ranking 110 out of 117 in the Investment Banking & Investment Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.06M, representing a year-over-year increase of 180.07%, while its net profit experienced a year-over-year increase of 41.86%.
Key Metrics
The current valuation score of Belpointe PREP LLC is 8.17, ranking 33 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is -4.95, which is -100.00% below the recent high of 0.00 and -785.56% above the recent low of -43.80.
No earnings forecast score is currently available for Belpointe PREP LLC. The Investment Banking & Investment Services industry's average is 7.34.
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 Belpointe PREP LLC is 7.48, ranking 25 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 57.16 and the support level at 49.06, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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 current institutional shareholding score of Belpointe PREP LLC is 3.00, ranking 72 out of 117 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 36.09%, representing a quarter-over-quarter decrease of 4.14%. The largest institutional shareholder is James Simons, holding a total of 8.60K shares, representing 0.23% of shares outstanding, with 1.00% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services 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 Belpointe PREP LLC is 2.05, ranking 105 out of 117 in the Investment Banking & Investment Services industry. The company's beta value is 0.36. 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.
