Based on a composite score of 3.92/10, we rate CION as a Netural. Our analysis breaks down into 4.70/10 for Fundamentals, 1.32/10 for Technicals, and 4.83/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of CION?
CION presents a Underperform setup with a Technical Score of 1.32/10. Key technical indicators highlight an RSI of 33.80 and a MACD of -0.09, with the trend anchored by the 50-Day SMA at 9.61. Traders should monitor key support at 8.66 and resistance at 8.93.
Is CION undervalued or overvalued?
CION scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.57% ROE, 10.59% net margin, -44.25 P/E ratio, 0.59 P/B ratio, and -66.44% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for CION?
CION holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.83/10 (Netural).
Is CION a Buy, Sell, or Hold?
Based on a composite score of 3.92/10, we rate CION as a Netural. Our analysis breaks down into 4.70/10 for Fundamentals, 1.32/10 for Technicals, and 4.83/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is CION undervalued or overvalued?
CION scores 4.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.57% ROE, 10.59% net margin, -44.25 P/E ratio, 0.59 P/B ratio, and -66.44% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of CION?
CION presents a Underperform setup with a Technical Score of 1.32/10. Key technical indicators highlight an RSI of 33.80 and a MACD of -0.09, with the trend anchored by the 50-Day SMA at 9.61. Traders should monitor key support at 8.66 and resistance at 8.93.
What is the analyst consensus for CION?
CION holds a Bearish analyst rating, with 100% of experts assigning a Sell grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.83/10 (Netural).
