The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance, the company shows weak fundamentals and technicals, which 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.
The company's current financial score is 5.27, which is lower than the Banking Services industry's average of 7.06. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.41M, representing a year-over-year decrease of 20.61%, while its net profit experienced a year-over-year decrease of 62.32%.
The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -0.16, which is -4082.01% below the recent high of 6.22 and -616.90% above the recent low of -1.12.
There is no earnings forecast score for this company; the Banking Services industry's average is 7.39.
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 5.83, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 1.69 and the support level at 1.28, 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 Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 49.55%, representing a quarter-over-quarter decrease of 28.48%. The largest institutional shareholder is The Vanguard, holding a total of 1.06M shares, representing 1.09% of shares outstanding, with 120.65% increase in holdings.
The company’s current risk assessment score is 2.98, which is lower than the Banking Services industry's average of 5.23. The company's beta value is -0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
