(ALDNE) DONTNOD Entertainment - Ratings and Ratios

Dont Nod Entertainment S.A. is a French video game development and publishing company with a global presence, founded in 2008 and headquartered in Paris. The company has established itself in the gaming industry by offering a diverse portfolio of games across various genres, including adventure, action, and role-playing games, catering to a broad audience.

From a market perspective, ALDNE is a common stock listed in France, categorized under the Interactive Home Entertainment sub-industry according to GICS. Given its market capitalization of 10.44M EUR, it is considered a small-cap stock. The absence of a P/E ratio and forward P/E ratio indicates that the company is currently not profitable, which is further emphasized by a Return on Equity (RoE) of -80.86%, suggesting significant losses.

Analyzing the technical data, the stocks last price is 0.83 EUR, with moving averages indicating a recent uptrend (SMA20: 0.76, SMA50: 0.81). However, the SMA200 at 1.21 suggests that the stock is currently trading below its longer-term average, indicating potential undervaluation or a downtrend in the longer term. The Average True Range (ATR) of 0.04 (or 4.27% of the last price) indicates moderate volatility. The stocks 52-week high and low range (3.04 to 0.69) shows a significant fluctuation, with the current price closer to the lower end of this range.

Combining both technical and fundamental insights, a forecast for ALDNE could be cautiously optimistic in the short term if the company can demonstrate progress towards profitability. The recent uptrend indicated by SMA20 and SMA50 could continue if the company announces positive news or shows improvement in its financials. However, the lack of profitability and significant losses (as indicated by RoE) are concerns that could keep the stock under pressure. A potential trading strategy could involve closely monitoring the stocks ability to break above its SMA200 (1.21) and watching for any positive developments in the companys financial health or new game releases that could boost investor sentiment.

Investors should be aware that the video game industry is highly competitive, and success is not guaranteed. Any investment in ALDNE should be based on a thorough analysis of the companys potential for growth, its pipeline of games, and the overall market conditions. A stop-loss around the 52-week low (0.69) could be considered to limit potential downside risk.