(LADYLU) LL Lucky Games publ - Ratings and Ratios

LL Lucky Games publ AB, now known as Embark Group AB (publ), is a Swedish gaming company that designs and develops various games, including slots, casual casino games, and bespoke games. The company was incorporated in 2019 and is headquartered in Stockholm, Sweden. With a name change in July 2024, the company has likely undergone significant developments or restructuring, potentially impacting its growth trajectory.

The companys shift in branding may indicate a strategic effort to reposition itself in the market, potentially expanding its product offerings or targeting new customer segments. The gaming industry is highly competitive, and Embark Groups ability to innovate and adapt will be crucial to its success. The companys website (https://www.ladyluckgames.io) likely showcases its current portfolio and provides insight into its development pipeline.

Analyzing the available and , we can infer that Embark Groups stock has shown some stability, with its last price being 0.47 SEK, closely aligned with its 20-day Simple Moving Average (SMA20). The stocks 52-week high and low are 0.65 SEK and 0.31 SEK, respectively, indicating a relatively volatile trading range. The Average True Range (ATR) of 0.03 SEK, or 5.34%, suggests moderate daily price movements.

From a fundamental perspective, Embark Groups Market Cap stands at 144.76M SEK, with a negative Return on Equity (RoE) of -55.66%, indicating that the company is currently unprofitable. The absence of P/E and Forward P/E ratios further supports this, as the company is likely not generating earnings. Given these factors, investors should be cautious, as the companys financial performance is a concern.

Forecasting Embark Groups future performance, we can consider both technical and fundamental aspects. From a technical standpoint, the stocks SMA50 and SMA200 are 0.46 SEK and 0.43 SEK, respectively, indicating a potential upward trend if the stock maintains its current price levels. However, the lack of earnings and negative RoE raise concerns about the companys long-term sustainability. If Embark Group can successfully reposition itself and improve its financial performance, the stock may experience a positive revaluation. Conversely, failure to address its financial challenges could lead to further declines. A potential price target could be 0.55 SEK, representing a 17% increase from current levels, assuming the company can demonstrate improved financial performance and growth prospects.