(DLAB) Dlaboratory Sweden - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0015658380

DLAB: Inspection Services, Data Analysis Platform

Dlaboratory Sweden AB (publ), an energy technology company, specializes in providing advanced inspection services for power, telecom, and rail infrastructure in Sweden. Their innovative dLab platform is designed for efficient data collection and analysis, offering real-time alerts, in-depth analysis, and key performance indicators (KPIs) to enhance operational efficiency. Founded in 2007 and headquartered in Lund, Sweden, the company is committed to leveraging technology for predictive maintenance and improving infrastructure reliability. For more information, visit https://dlaboratory.com.

3-Month Forecast:

Based on the provided data, here is the forecast for Dlaboratory Sweden AB (ST:DLAB):

- Price Movement: The stock is expected to trade between 2.35 and 2.75, with potential resistance at 2.75 and support at 2.35. - Volume: Average daily volume may remain low, around 17,283 shares, indicating limited liquidity. - Volatility: ATR of 0.15 suggests low volatility, with minimal price fluctuations expected. - Valuation: The stock appears overvalued with a P/B ratio of 3.97 and negative RoE of -75.19, indicating financial distress. - Investment Risk: High risk due to small market cap (42.53M SEK) and lack of profitability (P/E: 0.00). - Sentiment: Negative investor sentiment expected due to unprofitability and high valuation metrics.

Additional Sources for DLAB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DLAB Stock Overview

Market Cap in USD 5m
Sector Utilities
Industry Utilities - Renewable
GiC Sub-Industry Renewable Electricity
IPO / Inception

DLAB Stock Ratings

Growth Rating -37.6
Fundamental -4.84
Dividend Rating 0.0
Rel. Strength 32.1
Analysts -
Fair Price Momentum 2.75 SEK
Fair Price DCF -

DLAB Dividends

No Dividends Paid

DLAB Growth Ratios

Growth Correlation 3m 67.1%
Growth Correlation 12m 43.1%
Growth Correlation 5y -82.1%
CAGR 5y -14.48%
CAGR/Max DD 5y -0.18
Sharpe Ratio 12m -0.06
Alpha 52.42
Beta -0.483
Volatility 65.20%
Current Volume 8.2k
Average Volume 20d 4.9k
What is the price of DLAB stocks?
As of May 01, 2025, the stock is trading at SEK 2.76 with a total of 8,165 shares traded.
Over the past week, the price has changed by +5.34%, over one month by +1.10%, over three months by +32.06% and over the past year by +60.93%.
Is Dlaboratory Sweden a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Dlaboratory Sweden is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DLAB as of May 2025 is 2.75. This means that DLAB is currently overvalued and has a potential downside of -0.36%.
Is DLAB a buy, sell or hold?
Dlaboratory Sweden has no consensus analysts rating.
What are the forecast for DLAB stock price target?
According to ValueRays Forecast Model, DLAB Dlaboratory Sweden will be worth about 3 in May 2026. The stock is currently trading at 2.76. This means that the stock has a potential upside of +7.61%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 3 7.6%