(AL2SI) 2CRSI S.A. - Ratings and Ratios

2CRSI S.A. is a French technology company that designs, manufactures, and distributes innovative computing solutions globally, catering to a diverse range of markets including cloud computing, datacenters, enterprise IT, big data, HPC, artificial intelligence, 5G, IoT, and rugged PCs. The companys product portfolio encompasses rackmount servers, OCP servers and racks, workstations, and comprehensive cooling solutions such as air, direct liquid, and immersion cooling. Additionally, 2CRSI S.A. provides data science, artificial intelligence, cloud computing, and gaming solutions, as well as edge computing solutions and a variety of professional, hosted, and HPC managed services.

With its headquarters in Strasbourg, France, and incorporated in 2005, 2CRSI S.A. has established itself as a significant player in the technology hardware, storage, and peripherals sector. The companys commitment to delivering cutting-edge IT solutions and services is reflected in its diverse offerings, which are designed to meet the evolving needs of its global customer base.

Analyzing the technical data, the stocks last price is €4.16, indicating a slight increase over its short-term moving averages (SMA20: €4.02, SMA50: €4.09). The Average True Range (ATR) of 0.20, representing a 4.89% volatility, suggests that the stock is experiencing moderate price fluctuations. Given the current price is near its SMA200 (€4.07), a break above this level could signal a bullish trend, potentially targeting the 52-week high of €5.15.

From a fundamental perspective, 2CRSI S.A.s market capitalization stands at €90.69M, with a negative Return on Equity (RoE) of -3.61%, indicating that the company is currently not generating profits for its shareholders. The absence of P/E and forward P/E ratios further underscores the companys negative earnings. However, this could present an opportunity for investors who believe in the companys potential for turnaround or growth in emerging technologies such as AI, 5G, and edge computing.

Forecasting the stocks performance using both technical and fundamental data, a potential bullish scenario could unfold if 2CRSI S.A. successfully capitalizes on its diversified product and service offerings, particularly in high-growth areas. A sustained break above the SMA200 and a move towards the 52-week high could be indicative of a positive trend. Conversely, failure to achieve profitability and improve RoE could lead to continued volatility and potential downside risks. Investors should closely monitor the companys financial performance and industry trends to make informed decisions.