Based on a composite score of 4.51/10, we rate RICK as a Netural. Our analysis breaks down into 5.12/10 for Fundamentals, 1.40/10 for Technicals, and 5.76/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of RICK?
RICK presents a Underperform setup with a Technical Score of 1.40/10. Key technical indicators highlight an RSI of 48.10 and a MACD of -0.19, with the trend anchored by the 50-Day SMA at 24.75. Traders should monitor key support at 23.29 and resistance at 24.10.
Is RICK undervalued or overvalued?
RICK scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.13% ROE, 5.88% net margin, 12.80 P/E ratio, 0.79 P/B ratio, and 259.62% earnings growth, these metrics solidify its Netural investment rating.
What is the analyst consensus for RICK?
RICK 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 5.76/10 (Netural).
Is RICK a Buy, Sell, or Hold?
Based on a composite score of 4.51/10, we rate RICK as a Netural. Our analysis breaks down into 5.12/10 for Fundamentals, 1.40/10 for Technicals, and 5.76/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is RICK undervalued or overvalued?
RICK scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.13% ROE, 5.88% net margin, 12.80 P/E ratio, 0.79 P/B ratio, and 259.62% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of RICK?
RICK presents a Underperform setup with a Technical Score of 1.40/10. Key technical indicators highlight an RSI of 48.10 and a MACD of -0.19, with the trend anchored by the 50-Day SMA at 24.75. Traders should monitor key support at 23.29 and resistance at 24.10.
What is the analyst consensus for RICK?
RICK 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 5.76/10 (Netural).
