Based on a composite score of 4.04/10, we rate GOVX as a Netural. Our analysis breaks down into 2.92/10 for Fundamentals, 1.29/10 for Technicals, and 5.98/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of GOVX?
GOVX presents a Underperform setup with a Technical Score of 1.29/10. Key technical indicators highlight an RSI of 32.07 and a MACD of 0.33, with the trend anchored by the 50-Day SMA at 5.48. Traders should monitor key support at 2.49 and resistance at 2.75.
Is GOVX undervalued or overvalued?
GOVX scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -342.45% ROE, -754.69% net margin, -0.18 P/E ratio, 0.94 P/B ratio, and 84.86% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of GOVX?
GOVX holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.98/10 (Netural).
Trend Analysis of GOVX
Based on a composite score of 4.04/10, we rate GOVX as a Netural. Our analysis breaks down into 2.92/10 for Fundamentals, 1.29/10 for Technicals, and 5.98/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is GOVX undervalued or overvalued?
GOVX scores 2.92/10 on fundamentals and holds a Premium valuation at present. Backed by its -342.45% ROE, -754.69% net margin, -0.18 P/E ratio, 0.94 P/B ratio, and 84.86% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of GOVX?
GOVX presents a Underperform setup with a Technical Score of 1.29/10. Key technical indicators highlight an RSI of 32.07 and a MACD of 0.33, with the trend anchored by the 50-Day SMA at 5.48. Traders should monitor key support at 2.49 and resistance at 2.75.
Is money flowing into or out of GOVX?
GOVX holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 5.98/10 (Netural).
