Based on a composite score of 4.39/10, we rate NCL as a Netural. Our analysis breaks down into 4.58/10 for Fundamentals, 1.00/10 for Technicals, and 7.60/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NCL?
NCL presents a Underperform setup with a Technical Score of 1.00/10. Key technical indicators highlight an RSI of 37.80 and a MACD of 0.01, with the trend anchored by the 50-Day SMA at 0.27. Traders should monitor key support at 0.15 and resistance at 0.16.
Is NCL undervalued or overvalued?
NCL scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -616.21% ROE, -135.65% net margin, -0.45 P/E ratio, 2.03 P/B ratio, and -645.00% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of NCL?
NCL holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.60/10 (Outperform).
Trend Analysis of NCL
Based on a composite score of 4.39/10, we rate NCL as a Netural. Our analysis breaks down into 4.58/10 for Fundamentals, 1.00/10 for Technicals, and 7.60/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NCL undervalued or overvalued?
NCL scores 4.58/10 on fundamentals and holds a Fair valuation at present. Backed by its -616.21% ROE, -135.65% net margin, -0.45 P/E ratio, 2.03 P/B ratio, and -645.00% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of NCL?
NCL presents a Underperform setup with a Technical Score of 1.00/10. Key technical indicators highlight an RSI of 37.80 and a MACD of 0.01, with the trend anchored by the 50-Day SMA at 0.27. Traders should monitor key support at 0.15 and resistance at 0.16.
Is money flowing into or out of NCL?
NCL holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.60/10 (Outperform).
