Value Line Inc's fundamentals are relatively very healthy, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
Media Coverage
The current financial score of Value Line Inc is 7.34, ranking 80 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 8.28M, representing a year-over-year decrease of 7.71%, while its net profit experienced a year-over-year decrease of 14.47%.
Key Metrics
The current valuation score of Value Line Inc is 5.01, ranking 146 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 14.18, which is 146.14% below the recent high of 34.91 and 0.00% above the recent low of 14.18.
No earnings forecast score is currently available for Value Line Inc. The Professional & Commercial Services industry's average is 7.71.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Value Line Inc is 6.18, ranking 138 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 35.23 and the support level at 32.15, 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.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Value Line Inc is 3.00, ranking 116 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 6.08%, representing a quarter-over-quarter decrease of 0.32%. The largest institutional shareholder is James Simons, holding a total of 10.90K shares, representing 0.12% of shares outstanding, with 2.44% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Value Line Inc is 4.21, ranking 100 out of 157 in the Professional & Commercial Services industry. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Value Line Inc’s latest ESG disclosure lags behind the Professional & Commercial Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
