Based on a composite score of 4.92/10, we rate NVEC as a Netural. Our analysis breaks down into 6.08/10 for Fundamentals, 1.25/10 for Technicals, and 7.44/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of NVEC?
NVEC presents a Underperform setup with a Technical Score of 1.25/10. Key technical indicators highlight an RSI of 42.95 and a MACD of -1.89, with the trend anchored by the 50-Day SMA at 66.73. Traders should monitor key support at 62.71 and resistance at 64.19.
Is NVEC undervalued or overvalued?
NVEC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.04% ROE, 54.59% net margin, 22.10 P/E ratio, 5.37 P/B ratio, and -5.48% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of NVEC?
NVEC 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 7.44/10 (Outperform).
Trend Analysis of NVEC
Based on a composite score of 4.92/10, we rate NVEC as a Netural. Our analysis breaks down into 6.08/10 for Fundamentals, 1.25/10 for Technicals, and 7.44/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is NVEC undervalued or overvalued?
NVEC scores 6.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.04% ROE, 54.59% net margin, 22.10 P/E ratio, 5.37 P/B ratio, and -5.48% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of NVEC?
NVEC presents a Underperform setup with a Technical Score of 1.25/10. Key technical indicators highlight an RSI of 42.95 and a MACD of -1.89, with the trend anchored by the 50-Day SMA at 66.73. Traders should monitor key support at 62.71 and resistance at 64.19.
Is money flowing into or out of NVEC?
NVEC 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 7.44/10 (Outperform).
