(OBAB) Online Brands Nordic - Ratings and Ratios

Online Brands Nordic AB is a Swedish e-commerce company operating multiple niche brands across various product categories, including home decor, apparel, and outdoor gear. The companys diverse portfolio encompasses brands such as Trendcarpet, Hatshop, Kitchenlab, Bread & Boxers, Isbjörn, and Victorins, catering to a broad customer base through online channels, physical stores, and marketplaces.

With a presence in Sweden and international markets, Online Brands Nordic AB has established itself as a significant player in the Internet & Direct Marketing Retail sub-industry. The companys business model is centered around providing a range of products through various brands, leveraging e-commerce platforms, and partnering with retailers to expand its reach.

Analyzing the companys , we observe that the stocks current price is 14.00 SEK, with short-term moving averages (SMA20 and SMA50) indicating a relatively stable trend. However, the 52-week high and low prices (19.90 SEK and 9.00 SEK, respectively) suggest significant volatility. The Average True Range (ATR) of 0.51 SEK, equivalent to 3.61%, implies moderate price fluctuations.

From a fundamental perspective, Online Brands Nordic ABs reveals a market capitalization of 335.92M SEK and a price-to-earnings ratio of 181.25, indicating a relatively high valuation. The absence of a forward P/E ratio and a negative return on equity (-4.55%) may raise concerns about the companys profitability and future prospects.

Forecasting the companys future performance, we can expect Online Brands Nordic AB to face challenges in maintaining profitability, given its current negative RoE and high P/E ratio. However, the companys diversified brand portfolio and expanding e-commerce presence may contribute to revenue growth. Based on the and , a potential trading strategy could involve monitoring the stocks price action around the SMA20 and SMA50 levels, while keeping a close eye on the companys future earnings reports and industry trends. A potential price target could be around 16.00-17.00 SEK, assuming a reversion to the mean and improved profitability. Conversely, a decline below 12.00 SEK could indicate further downside risk.