Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.390
Buy
RSI(14)
57.363
Neutral
STOCH(KDJ)(9,3,3)
74.365
Neutral
ATR(14)
1.192
Low Volatility
CCI(14)
106.801
Buy
Williams %R
28.001
Buy
TRIX(12,20)
0.224
Sell
StochRSI(14)
0.000
Sell
Value Line Inc
VALU39.200USD
+0.180+0.46%
Market hours （ET）Quotes delayed by 15 min
368.69MMarket Cap
17.36P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Value Line Inc
Currency: USD Updated: 2025-12-22Key Insights
Value Line Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 106/156 in the Professional & Commercial Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Value Line Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Value Line Inc Highlights
StrengthsRisks
Value Line, Inc. is engaged in producing investment periodicals and their underlying research and making available Value Line copyrights, Value Line trademarks and Value Line Proprietary Ranks and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The Company markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. The Value Line Research Center allows subscribers to access most of the Company’s research and publications at a packaged price via the Internet. The Company offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.
Growing
The company is in a growing phase, with the latest annual income totaling USD 35.08M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 55.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 55.76%.
Undervalued
The company’s latest PE is 17.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 541.64K shares, decreasing 11.79% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 46.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.01.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Value Line Inc is 7.52, ranking 70/156 in the Professional & Commercial Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 8.56M, representing a year-over-year decrease of 3.22%, while its net profit experienced a year-over-year decrease of 0.05%.
Score
Financials
7.77
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.43
Operational Efficiency
10.00
Growth Potential
4.78
Shareholder Returns
7.61
Value Line Inc's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Value Line Inc is 5.01, ranking 148/156 in the Professional & Commercial Services industry. Its current P/E ratio is 17.28, which is 102.05% below the recent high of 34.91 and 13.72% above the recent low of 14.91.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 106/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22No earnings forecast score is currently available for Value Line Inc. The Professional & Commercial Services industry's average is 7.70.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-22The current price momentum score of Value Line Inc is 8.59, ranking 69/156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 40.67 and the support level at 36.70, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
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.
Moving Average
Indicators
Value
Direction
MA5
39.252
Sell
MA10
38.694
Buy
MA20
37.881
Buy
MA50
37.694
Buy
MA100
37.981
Buy
MA200
38.515
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Value Line Inc is 3.00, ranking 111/156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 5.76%, representing a quarter-over-quarter decrease of 94.10%. The largest institutional shareholder is The Vanguard, holding a total of 16.41K shares, representing 0.17% of shares outstanding, with 1.10% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Value Line Inc is 4.55, ranking 97/156 in the Professional & Commercial Services industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+5.57%
240-Day Maximum Drawdown
+32.13%
240-Day Volatility
+36.51%
Return
Best Daily Return
60 days
+4.98%
120 days
+4.98%
5 years
+35.80%
Worst Daily Return
60 days
-4.61%
120 days
-4.61%
5 years
-21.25%
Sharpe Ratio
60 days
+0.56
120 days
+0.26
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+32.13%
3 years
+43.48%
5 years
+67.79%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.16
5 years
+0.07
Skewness
240 days
+0.50
3 years
+0.07
5 years
+0.87
Volatility
Realised Volatility
240 days
+36.51%
5 years
+63.44%
Standardised True Range
240 days
+3.06%
5 years
+6.13%
Downside Risk-Adjusted Return
120 days
+42.10%
240 days
+42.10%
Maximum Daily Upside Volatility
60 days
+29.28%
Maximum Daily Downside Volatility
60 days
+23.58%
Liquidity
Average Turnover Rate
60 days
+0.04%
120 days
+0.06%
5 years
--
Turnover Deviation
20 days
+1.31%
60 days
-33.51%
120 days
-8.38%
Peer Comparison
Professional & Commercial Services
Value Line Inc
VALU
5.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MMS
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
BRC
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Value Line Inc?
The TradingKey Stock Score provides a comprehensive assessment of Value Line Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Value Line Inc’s performance and outlook.
How do we generate the financial health score of Value Line Inc?
To generate the financial health score of Value Line Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Value Line Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Value Line Inc.
How do we generate the company valuation score of Value Line Inc?
To generate the company valuation score of Value Line Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Value Line Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Value Line Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Value Line Inc.
How do we generate the earnings forecast score of Value Line Inc?
To calculate the earnings forecast score of Value Line Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Value Line Inc’s future.
How do we generate the price momentum score of Value Line Inc?
When generating the price momentum score for Value Line Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Value Line Inc’s prices. A higher score indicates a more stable short-term price trend for Value Line Inc.
How do we generate the institutional confidence score of Value Line Inc?
To generate the institutional confidence score of Value Line Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Value Line Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Value Line Inc.
How do we generate the risk management score of Value Line Inc?
To assess the risk management score of Value Line Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Value Line Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Value Line Inc.
