Is Nicholas Financial, Inc. technically bullish or bearish?
2025-09-20 19:20:30As of 8 September 2025, the technical trend for Nicholas Financial, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish with a weak strength. Key indicators driving this stance include bearish MACD readings on both weekly and monthly time frames, a bearish daily moving average, and a bearish Bollinger Band on the monthly chart. Additionally, the Dow Theory shows a mildly bearish trend on the weekly basis. In terms of performance, Nicholas Financial has underperformed the S&P 500 across multiple periods, with a year-to-date return of -15.89% compared to the S&P 500's 12.22%, and a 5-year return of -30.50% versus the S&P 500's 96.61%....
Read MoreIs Nicholas Financial, Inc. overvalued or undervalued?
2025-09-20 17:55:33As of 29 July 2022, the valuation grade for Nicholas Financial, Inc. has moved from expensive to risky. The company is currently overvalued based on its financial metrics. Key ratios include a Price to Book Value of 0.88, an EV to EBIT of 6.69, and a ROCE of 13.14%. In comparison, peers such as Ocwen Financial Corp. have a much more favorable EV to EBITDA of 0.2221, while loanDepot, Inc. shows a P/E ratio of -19.1641, indicating a challenging environment for Nicholas Financial. The stock has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -15.89% compared to the S&P 500's 12.22%. This trend continues over longer periods, with a 5-year return of -30.50% versus the S&P's 96.61%, reinforcing the notion that Nicholas Financial, Inc. is not only overvalued but also struggling relative to broader market performance....
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