Based on a composite score of 3.83/10, we rate COLD as a Netural. Our analysis breaks down into 0.85/10 for Fundamentals, 3.91/10 for Technicals, and 5.28/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of COLD?
COLD presents a Netural setup with a Technical Score of 3.91/10. Key technical indicators highlight an RSI of 48.51 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 12.45. Traders should monitor key support at 12.26 and resistance at 12.82.
Is COLD undervalued or overvalued?
COLD scores 0.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.82% ROE, -2.41% net margin, -57.77 P/E ratio, 1.17 P/B ratio, and 78.43% earnings growth, these metrics solidify its Underperform investment rating.
Is money flowing into or out of COLD?
COLD holds a Bearish analyst rating, with 25% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.28/10 (Netural).
Is COLD a Good Buy Right Now?
Based on a composite score of 3.83/10, we rate COLD as a Netural. Our analysis breaks down into 0.85/10 for Fundamentals, 3.91/10 for Technicals, and 5.28/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is COLD undervalued or overvalued?
COLD scores 0.85/10 on fundamentals and holds a Premium valuation at present. Backed by its -0.82% ROE, -2.41% net margin, -57.77 P/E ratio, 1.17 P/B ratio, and 78.43% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of COLD?
COLD presents a Netural setup with a Technical Score of 3.91/10. Key technical indicators highlight an RSI of 48.51 and a MACD of -0.14, with the trend anchored by the 50-Day SMA at 12.45. Traders should monitor key support at 12.26 and resistance at 12.82.
Is money flowing into or out of COLD?
COLD holds a Bearish analyst rating, with 25% of experts assigning a Strong Buy grade. Factoring in net Outflows from order flow data, the comprehensive Sentiment Score stands at 5.28/10 (Netural).
