Based on a composite score of 5.04/10, we rate PHAT as a Netural. Our analysis breaks down into 6.10/10 for Fundamentals, 6.49/10 for Technicals, and 3.79/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of PHAT?
PHAT presents a Outperform setup with a Technical Score of 6.49/10. Key technical indicators highlight an RSI of 36.16 and a MACD of -0.28, with the trend anchored by the 50-Day SMA at 15.08. Traders should monitor key support at 11.84 and resistance at 13.37.
Is PHAT undervalued or overvalued?
PHAT scores 6.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -186.53% net margin, -3.59 P/E ratio, -2.33 P/B ratio, and 34.49% earnings growth, these metrics solidify its Outperform investment rating.
Is money flowing into or out of PHAT?
PHAT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.79/10 (Netural).
Trend Analysis of PHAT
Based on a composite score of 5.04/10, we rate PHAT as a Netural. Our analysis breaks down into 6.10/10 for Fundamentals, 6.49/10 for Technicals, and 3.79/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is PHAT undervalued or overvalued?
PHAT scores 6.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -186.53% net margin, -3.59 P/E ratio, -2.33 P/B ratio, and 34.49% earnings growth, these metrics solidify its Outperform investment rating.
Technical Analysis of PHAT?
PHAT presents a Outperform setup with a Technical Score of 6.49/10. Key technical indicators highlight an RSI of 36.16 and a MACD of -0.28, with the trend anchored by the 50-Day SMA at 15.08. Traders should monitor key support at 11.84 and resistance at 13.37.
Is money flowing into or out of PHAT?
PHAT holds a Bearish analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 3.79/10 (Netural).
