(ALCOG) Cogra 48 Société Anonyme - Ratings and Ratios

Cogra48 Société Anonyme is a French company that specializes in the production and distribution of wood pellets, a sustainable energy source, and offers a range of related services including consulting, project planning, and technical advice for heating systems. The companys product portfolio and services cater to the growing demand for renewable energy solutions in Europe, particularly in France. With a presence in the European market, Cogra48 has established a network of retailers to distribute its wood pellets.

Analyzing the companys stock, ALCOG, we observe that it is listed as a common stock in the Forest Products sub-industry. The stocks recent price movements indicate a relatively stable trend, with the last price recorded at 5.36 EUR. The companys market capitalization stands at 18.28M EUR, indicating a relatively small-cap stock. The absence of P/E ratios suggests that the company may not be generating consistent earnings or may be in a growth phase where earnings are reinvested.

Using the available technical data, we can infer that the stock is currently trading below its 52-week high of 7.28 EUR and above its 52-week low of 4.74 EUR. The Average True Range (ATR) of 0.11 EUR, equivalent to 2.11% of the last price, indicates moderate volatility. The Simple Moving Averages (SMA) suggest a relatively stable short-term trend, with SMA20 at 5.42 EUR and SMA50 at 5.33 EUR, while the SMA200 at 5.82 EUR indicates a longer-term downtrend.

Combining the technical and fundamental data, a forecast for ALCOG can be derived. Given the companys involvement in the renewable energy sector, which is generally considered to be a growth area, and its diversified service offerings, there is potential for long-term growth. However, the absence of P/E ratios and the relatively low Return on Equity (RoE) of 0.49 indicate that the companys financial performance may be a concern. Based on the SMA trends and the ATR, a potential trading range for ALCOG could be between 5.20 EUR and 5.60 EUR in the short term. A break above the SMA200 at 5.82 EUR could indicate a longer-term uptrend, while a fall below the 52-week low of 4.74 EUR could signal further downside.

Taking into account the companys strengths, such as its diversified product and service portfolio, and its presence in the growing renewable energy market, a potential investment opportunity exists. However, investors should be cautious of the companys financial performance and the overall market conditions. A thorough analysis of the companys future prospects, including its ability to generate earnings and improve its RoE, is necessary to make an informed investment decision.