(ALBIZ) Obiz Concept SAS - Ratings and Ratios

Obiz Concept SAS (PA:ALBIZ) is a relationship marketing and customer loyalty solutions provider operating in France and internationally, leveraging data-driven marketing, custom-made apps, and digital platforms to serve large companies, associations, and federations. The companys comprehensive suite of services includes web platform development, e-gift cards, leisure, and ticket offerings through its online store, as well as consulting and support solutions.

With its headquarters in Lyon, France, and founded in 2010, Obiz Concept SAS has established itself as a significant player in the advertising industry, specifically within the GICS Sub Industry: Advertising. The companys digital platform, Obiz, is a key component of its offerings, facilitating customer loyalty and relationship marketing efforts for its clients.

Analyzing the available , its evident that the stock is currently trading below its short-term and long-term moving averages (SMA20: 4.25, SMA50: 4.74, SMA200: 5.13), indicating a potential downtrend. The Average True Range (ATR) of 0.11 represents a 2.85% volatility, suggesting relatively moderate price movements. The stock is near its 52-week low of 3.90, having fallen from a 52-week high of 6.70.

From a fundamental perspective, Obiz Concept SAS has a Market Cap of 25.85M EUR, and the absence of P/E and P/E Forward values suggests that the company may not be profitable or has negative earnings. The Return on Equity (RoE) of -2.24 indicates a negative return on shareholders equity, further highlighting potential profitability concerns.

Combining both technical and fundamental insights, a forecast for Obiz Concept SAS (PA:ALBIZ) could be as follows: given the current downtrend and the stocks proximity to its 52-week low, theres a possibility of further decline in the short term. However, if the company can address its profitability concerns and improve its RoE, a potential turnaround could be anticipated. A break above the SMA20 (4.25) could be a crucial initial step towards a recovery, with potential resistance at the SMA50 (4.74) and SMA200 (5.13). Investors should closely monitor the companys financial performance and industry trends to gauge the likelihood of a successful turnaround.