Based on a composite score of 3.20/10, we rate VALN as a Netural. Our analysis breaks down into 2.39/10 for Fundamentals, 1.61/10 for Technicals, and 4.39/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of VALN?
VALN presents a Underperform setup with a Technical Score of 1.61/10. Key technical indicators highlight an RSI of 51.24 and a MACD of -0.13, with the trend anchored by the 50-Day SMA at 9.15. Traders should monitor key support at 9.16 and resistance at 9.54.
Is VALN undervalued or overvalued?
VALN scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.29% ROE, -60.00% net margin, -11.08 P/E ratio, 4.61 P/B ratio, and -853.58% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for VALN?
VALN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.39/10 (Netural).
Is VALN a Buy, Sell, or Hold?
Based on a composite score of 3.20/10, we rate VALN as a Netural. Our analysis breaks down into 2.39/10 for Fundamentals, 1.61/10 for Technicals, and 4.39/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is VALN undervalued or overvalued?
VALN scores 2.39/10 on fundamentals and holds a Premium valuation at present. Backed by its -39.29% ROE, -60.00% net margin, -11.08 P/E ratio, 4.61 P/B ratio, and -853.58% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of VALN?
VALN presents a Underperform setup with a Technical Score of 1.61/10. Key technical indicators highlight an RSI of 51.24 and a MACD of -0.13, with the trend anchored by the 50-Day SMA at 9.15. Traders should monitor key support at 9.16 and resistance at 9.54.
What is the analyst consensus for VALN?
VALN holds a Bearish analyst rating, with 100% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.39/10 (Netural).
