Herald Investment Trust PLC (HRI.L) Stock Price

Financial Performance

The company's revenue last quarter was £71M, which remained steady when compared to the previous quarter. This suggests a stable income stream. However, the gross profit of £64.5M, down by -9.2% from the previous quarter, indicates a decrease in profitability per unit of sales. The operating income profit was £67.4M, showing no change from the previous quarter and an EBITDA ratio of zero.

Stock Price

Herald Investment Trust PLC's stock is currently trading at £2.4K with an increase of 12.9% over the last month and up by 34.8% year over year which shows strong growth in price value for shareholders. From technical indicators perspective, RSI value is at a high level (89.8), indicating it might be overbought and could face a potential price pullback or correction in near term while its PE ratio stands at relatively low level (7.21) suggesting that stock could be undervalued.

Alternative Data Signals

The web traffic has seen significant growth with an estimated increase of 56%. This could potentially indicate increased interest or activity related to Herald Investment Trust PLC which may influence their stock performance positively in future periods if this trend continues.The number of job openings remains unchanged indicating stable hiring activities within the company.A positive business outlook reported by all employees reflects good morale and confidence in future prospects.This can indirectly contribute towards enhancing shareholder value.Furthermore,the social media presence on Twitter seems quite limited but hasn't changed much recently.

Conclusion

In summary,Herald Investment Trust PLC's stock exhibits bullish tendencies driven by robust price appreciation,strong financials,and positive alternative data signals.However,there are some concerns related to overvaluation suggested by the high RSI and low gross profit margin which might hamper its future performance.

Note: This AI Stock Analysis is based on data as of December 08. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Herald Investment Trust PLC (HRI.L), currently trading at £2330, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.