(MOMENT) Moment - Ratings and Ratios

Moment Group AB is a Swedish entertainment conglomerate operating across Scandinavia, leveraging its diversified business segments to deliver a wide range of entertainment experiences. With a presence in Sweden, Norway, and Denmark, the company is a significant player in the regions entertainment industry. Its business is structured around three primary segments: Live Entertainment, Immersive Venues, and Events, allowing it to produce, market, and execute various entertainment products, including musicals, theatrical productions, concerts, and bespoke events for corporate clients. Additionally, Moment Group AB has a significant presence in the food and beverage sector and operates SHOWTIC.se, a ticketing platform that markets and sells tickets to its events and others. The companys comprehensive service offering extends to brand engagement services, encompassing digital and live events, content marketing, and sponsorship opportunities, thereby positioning itself as a one-stop-shop for entertainment and event needs.

Analyzing the companys operational and financial landscape, its clear that Moment Group AB has a complex business model with multiple revenue streams, including ticket sales, event production, food and beverage sales, and brand engagement services. The absence of a P/E ratio and forward P/E ratio indicates that the company is likely loss-making, which is corroborated by the negative Return on Equity (RoE) of -83.02. This suggests that the company is currently in a growth phase or facing significant challenges that are impacting its profitability.

From a technical analysis perspective, the stocks current price is 8.10 SEK, slightly above its 20-day Simple Moving Average (SMA) of 8.03 and significantly above its 50-day SMA of 7.58, indicating a short-term bullish trend. However, the stock is below its 200-day SMA of 8.86, suggesting that the long-term trend is still bearish. The Average True Range (ATR) of 0.96, representing 11.79% of the current price, indicates moderate volatility. Given the current technical and fundamental data, a potential forecast could involve a short-term trading opportunity if the stock can break through its 200-day SMA. However, the lack of profitability and significant volatility must be carefully considered.

Forecasting the future performance of Moment Group AB involves analyzing both its technical indicators and fundamental data. If the company can navigate its current challenges and move towards profitability, the stock could see significant upside, especially if it can capitalize on the growing demand for entertainment and events. Conversely, failure to address its profitability issues could lead to further decline. Technically, a break above the 52-week high of 11.80 SEK could signal a strong bullish trend, while a failure to hold above the 52-week low of 5.88 SEK could indicate further downside risk. A prudent strategy could involve closely monitoring the companys financial reports and technical indicators for signs of improvement or deterioration.