Based on a composite score of 4.12/10, we rate VATE as a Netural. Our analysis breaks down into 2.53/10 for Fundamentals, 2.00/10 for Technicals, and 7.83/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Technical Analysis of VATE?
VATE presents a Underperform setup with a Technical Score of 2.00/10. Key technical indicators highlight an RSI of 47.06 and a MACD of -0.06, with the trend anchored by the 50-Day SMA at 5.15. Traders should monitor key support at 5.08 and resistance at 5.82.
Is VATE undervalued or overvalued?
VATE scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -6.70% net margin, -0.92 P/E ratio, -0.35 P/B ratio, and -94.50% earnings growth, these metrics solidify its Underperform investment rating.
What is the analyst consensus for VATE?
VATE holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.83/10 (Outperform).
Is VATE a Buy, Sell, or Hold?
Based on a composite score of 4.12/10, we rate VATE as a Netural. Our analysis breaks down into 2.53/10 for Fundamentals, 2.00/10 for Technicals, and 7.83/10 for Sentiment, indicating the stock is likely to consolidate sideways.
Is VATE undervalued or overvalued?
VATE scores 2.53/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, -6.70% net margin, -0.92 P/E ratio, -0.35 P/B ratio, and -94.50% earnings growth, these metrics solidify its Underperform investment rating.
Technical Analysis of VATE?
VATE presents a Underperform setup with a Technical Score of 2.00/10. Key technical indicators highlight an RSI of 47.06 and a MACD of -0.06, with the trend anchored by the 50-Day SMA at 5.15. Traders should monitor key support at 5.08 and resistance at 5.82.
What is the analyst consensus for VATE?
VATE holds a Neutral analyst rating, with 0% of experts assigning a Hold grade. Factoring in net Inflows from order flow data, the comprehensive Sentiment Score stands at 7.83/10 (Outperform).
