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GFLT
Stock ticker: OTC
AS OF
Dec 11 closing price
Price
$6.15
Change
+$0.15 (+2.50%)
Capitalization
65.22M

GFLT stock forecast, quote, news & analysis

GFLT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for GFLT with price predictions
Dec 17, 2024

GFLT's Stochastic Oscillator sits in overbought zone for 2 days

Expect a price pull-back in the near future.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for GFLT turned negative on November 25, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 2 similar instances when the indicator turned negative. In of the 2 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. GFLT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: GFLT's P/B Ratio (50.761) is very high in comparison to the industry average of (3.287). GFLT has a moderately low P/E Ratio (0.000) as compared to the industry average of (26.980). GFLT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.780). Dividend Yield (0.000) settles around the average of (0.103) among similar stocks. GFLT's P/S Ratio (10000.000) is very high in comparison to the industry average of (305.273).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GFLT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 1.69B. The market cap for tickers in the group ranges from 723 to 56.71B. MEKTF holds the highest valuation in this group at 56.71B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was -4%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 17%. TYEKF experienced the highest price growth at 10%, while SGBX experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 9%. For the same stocks of the Industry, the average monthly volume growth was 34% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 59
Price Growth Rating: 54
SMR Rating: 82
Profit Risk Rating: 73
Seasonality Score: 33 (-100 ... +100)
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GFLT
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry MetalFabrication

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