The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, 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.
The company's current financial score is 6.49, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached -8.61M, representing a year-over-year decrease of 183.26%, while its net profit experienced a year-over-year decrease of 199.98%.
The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -5.95, which is -197.31% below the recent high of 5.79 and 156.95% above the recent low of 3.39.
There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.
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 6.70, which is lower than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 16.16 and the support level at 13.92, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 78.20%, representing a quarter-over-quarter decrease of 0.06%. The largest institutional shareholder is Chuck Royce, holding a total of 5.00K shares, representing 0.17% of shares outstanding, with 13.06% decrease in holdings.
The company’s current risk assessment score is 2.91, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
