Alert: Positive Investment/Fundamental Signals (12/30/20)-Value Line Inc (NASDAQ: VALU)


Extremely important positive changes in investment behavior have recently occurred for Value Line Inc (NASDAQ: VALU): the stock rose on very heavy volume, and positive upside/downside volume developed.

Significant positive changes in fundamentals have recently occurred for Value Line Inc (NASDAQ: VALU): significant quarterly earnings acceleration occurred, and significant quarterly sales acceleration occurred.

In light of these very positive signals we are reviewing our current Overall Rating of D. We would view the shares with optimism pending completion of this review in the next several days.


Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, VALU is expected to continue to be a major Value Builder.

Value Line has a current Value Trend Rating of D (Negative). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing inconsistent signals. Value Line has a neutral Appreciation Score of 56 but a very low Power Rating of 14, leading to the Negative Value Trend Rating.

Recent Price Action

On 12/30/20, Value Line Inc (NASDAQ: VALU) stock enjoyed a large increase of 4.9%, closing at $33.92. Moreover, this advance was accompanied by exceptionally high trading volume at 534% of normal. Relative to the market the stock has been extremely weak over the last nine months but has risen 18.4% during the last week.

About John Lafferty 90034 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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