The company's fundamentals are relatively healthy. 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 7.77, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.11M, representing a year-over-year decrease of 64.84%, while its net profit experienced a year-over-year decrease of 71.59%.
Key Metrics
The company’s current valuation score is 5.75, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 53.06, which is 0.37% below the recent high of 53.26 and 74.58% above the recent low of 13.49.
There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.
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 8.38, which is higher than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 19.47 and the support level at 17.36, 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 Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 40.44%, representing a quarter-over-quarter decrease of 18.65%. The largest institutional shareholder is Murray Stahl, holding a total of 5.84M shares, representing 12.53% of shares outstanding, with 47.99% increase in holdings.
The company’s current risk assessment score is 6.01, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
