The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak 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 6.60, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 59.40M, representing a year-over-year decrease of 30.28%, while its net profit experienced a year-over-year decrease of 498.83%.
Key Metrics
The company’s current valuation score is 5.43, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 15.31, which is 170.13% below the recent high of 41.36 and 115.79% above the recent low of -2.42.
There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.
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 6.72, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 21.93 and the support level at 8.57, 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.
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The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 2.61%, representing a quarter-over-quarter decrease of 34.91%. The largest institutional shareholder is James Simons, holding a total of 15.16K shares, representing 0.50% of shares outstanding, with 25.77% increase in holdings.
The company’s current risk assessment score is 1.04, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 2.98. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
