Based on a composite score of 4.52/10, we rate STAK as a Netural. Our analysis breaks down into 4.05/10 for Fundamentals, 2.29/10 for Technicals, and 7.21/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of STAK?
STAK presents a Underperform setup with a Technical Score of 2.29/10. Key technical indicators highlight an RSI of 36.44 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 0.41. Traders should monitor key support at 0.27 and resistance at 0.32.
Is STAK undervalued or overvalued?
STAK scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its -48.66% ROE, -22.93% net margin, 2.10 P/E ratio, 0.46 P/B ratio, and -320.83% earnings growth, these metrics solidify its Netural investment rating.
Is money flowing into or out of STAK?
STAK holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.21/10 (Outperform).
Trend Analysis of STAK
Based on a composite score of 4.52/10, we rate STAK as a Netural. Our analysis breaks down into 4.05/10 for Fundamentals, 2.29/10 for Technicals, and 7.21/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is STAK undervalued or overvalued?
STAK scores 4.05/10 on fundamentals and holds a Fair valuation at present. Backed by its -48.66% ROE, -22.93% net margin, 2.10 P/E ratio, 0.46 P/B ratio, and -320.83% earnings growth, these metrics solidify its Netural investment rating.
Technical Analysis of STAK?
STAK presents a Underperform setup with a Technical Score of 2.29/10. Key technical indicators highlight an RSI of 36.44 and a MACD of -0.01, with the trend anchored by the 50-Day SMA at 0.41. Traders should monitor key support at 0.27 and resistance at 0.32.
Is money flowing into or out of STAK?
STAK holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 7.21/10 (Outperform).
