Based on a composite score of 4.97/10, we rate FNKO as a Netural. Our analysis breaks down into 9.46/10 for Fundamentals, 2.19/10 for Technicals, and 4.12/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of FNKO?
FNKO presents a Underperform setup with a Technical Score of 2.19/10. Key technical indicators highlight an RSI of 53.89 and a MACD of -0.06, with the trend anchored by the 50-Day SMA at 3.51. Traders should monitor key support at 3.96 and resistance at 4.11.
Is FNKO undervalued or overvalued?
FNKO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.99% ROE, -7.49% net margin, -3.20 P/E ratio, 1.20 P/B ratio, and -186.36% earnings growth, these metrics solidify its Outperform investment rating.
What is the analyst consensus for FNKO?
FNKO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.12/10 (Netural).
Is FNKO a Buy, Sell, or Hold?
Based on a composite score of 4.97/10, we rate FNKO as a Netural. Our analysis breaks down into 9.46/10 for Fundamentals, 2.19/10 for Technicals, and 4.12/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is FNKO undervalued or overvalued?
FNKO scores 9.46/10 on fundamentals and holds a Discounted valuation at present. Backed by its -31.99% ROE, -7.49% net margin, -3.20 P/E ratio, 1.20 P/B ratio, and -186.36% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of FNKO?
FNKO presents a Underperform setup with a Technical Score of 2.19/10. Key technical indicators highlight an RSI of 53.89 and a MACD of -0.06, with the trend anchored by the 50-Day SMA at 3.51. Traders should monitor key support at 3.96 and resistance at 4.11.
What is the analyst consensus for FNKO?
FNKO holds a Bearish analyst rating, with 50% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 4.12/10 (Netural).
