(QD) Qudian - Ratings and Ratios

Qudian Inc (NYSE:QD) is a consumer-focused technology company in China, specializing in online platforms that provide small consumer credit products. Established in 2014 and headquartered in Xiamen, the company also offers technology development, research and development services, and delivery services. Its platforms cater to underserved consumers, leveraging data-driven approaches to assess creditworthiness and provide tailored financial solutions.

Based on the provided data, Qudian Incs stock is trading at $2.80, below its 20-day SMA of $2.95 but above its 200-day SMA of $2.25. The stocks average trading volume over 20 days is 431,056 shares, with an ATR of 0.15, indicating relatively low volatility. The company has a market capitalization of $566.32 million, with a forward P/E of 3.81 and a P/B ratio of 0.39, suggesting undervaluation relative to book value. The P/S ratio of 2.48 reflects moderate revenue valuation, while the RoE of 2.25% indicates lower profitability compared to industry peers.

3-Month Forecast: - The stock may experience sideways movement near the 20-day SMA of $2.95, with potential downside risk if it breaks below the 200-day SMA of $2.25. The low ATR of 0.15 suggests limited volatility, but the stock could face headwinds from its current price trending below the 20-day and 50-day SMAs. - Qudians forward P/E of 3.81 and P/B of 0.39 suggest potential upside if the company improves profitability. However, the low RoE of 2.25% and moderate P/S of 2.48 indicate that investor sentiment may remain cautious unless the company demonstrates stronger earnings growth. Overall, the stock is likely to remain range-bound with a slight bearish bias unless fundamental improvements materialize.