(JDT) JonDeTech Sensors - Ratings and Ratios

JonDeTech Sensors AB is a Swedish company that specializes in developing IR sensor detectors, specifically thermopiles, which have various applications across multiple industries, including presence and absence detection, contactless temperature measurement, and temperature surveillance. With its foundation in 2008, the company has established itself in Stockholm, Sweden, and is listed on the stock market with the ticker symbol JDT.

Analyzing the companys stock performance, we observe a downward trend indicated by the short-term and long-term Simple Moving Averages (SMA20: 1.57, SMA50: 1.73, SMA200: 1.71), suggesting a bearish outlook. The Average True Range (ATR) of 0.17, equivalent to 12.16% of the last price, signifies considerable volatility. The stocks price has fluctuated between 1.33 and 2.34 over the past 52 weeks, with the current price of 1.42 being closer to the lower end of this range.

From a fundamental perspective, JonDeTech Sensors AB has a market capitalization of 58.52M SEK, indicating a relatively small-cap stock. The companys financial health is a concern, as reflected in its negative Return on Equity (RoE) of -78.93 and a low Price-to-Earnings (P/E) ratio of 0.11, suggesting potential underlying issues with profitability.

Combining technical and fundamental insights, a forecast for JonDeTech Sensors AB (JDT) may involve cautious optimism if the company can address its profitability concerns. However, the current trend and volatility indicate potential risks. A possible trading strategy could involve waiting for a breakout above the SMA20 (1.57) or even the 52-week high (2.34) to confirm a reversal of the current trend. Conversely, a drop below the 52-week low (1.33) could signal further decline. Investors should closely monitor the companys financial reports and industry trends to make informed decisions.

Given the current data, a potential short-term trading range could be between 1.33 and 1.57. A more substantial price movement would be required to ascertain a change in the stocks direction. As such, any investment decision should be backed by a thorough risk assessment and consideration of the companys potential to rectify its current financial challenges.