The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, 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.
The company's current financial score is 5.74, which is lower than the Computers, Phones & Household Electronics industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 16.21M, representing a year-over-year increase of 7.94%, while its net profit experienced a year-over-year increase of 89.21%.
Key Metrics
The company’s current valuation score is 7.91, which is higher than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is -0.03, which is -127466.77% below the recent high of 41.01 and -1111154.97% above the recent low of -357.82.
There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.47.
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 9.71, which is higher than the Computers, Phones & Household Electronics industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 15.49 and the support level at 3.81, 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 Computers, Phones & Household Electronics industry's average of 5.85. The latest institutional shareholding proportion is 10.47%, representing a quarter-over-quarter decrease of 57.46%. The largest institutional shareholder is James Simons, holding a total of 856.00 shares, representing 0.09% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 2.02, which is lower than the Computers, Phones & Household Electronics industry's average of 5.07. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
