The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a strong stock market performance and outperforming fundamentals, the technicals 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.
Its latest quarterly revenue reached 2.03M, representing a year-over-year increase of 7.61%, while its net profit experienced a year-over-year increase of 70.53%.
Key Metrics
The company’s current valuation score is 6.99, which is lower than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 0.00, which is 10246.67% below the recent high of 0.16 and 68440.00% above the recent low of -1.03.
The company’s current earnings forecast score is 6.00, which is lower than the Computers, Phones & Household Electronics industry's average of 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 1.03, which is lower than the Computers, Phones & Household Electronics industry's average of 7.41. Sideways: Currently, the stock price is trading between the resistance level at 3.92 and the support level at 2.22, 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 latest institutional shareholding proportion is 0.14%, representing a quarter-over-quarter increase of 74.78%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
The company’s current risk assessment score is 1.61, which is lower than the Computers, Phones & Household Electronics industry's average of 5.26. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
