(REALFI) Realfiction Holding - Ratings and Ratios

Realfiction Holding AB is a pioneering technology company that specializes in manufacturing and selling mixed reality solutions for various industries, including retail, education, events, and brand activations globally. The companys product portfolio includes a range of innovative display systems, such as Dreamoc HD3.2, DeepFrame, Dreamoc POP3, Dreamoc XL5, Dreamoc XXL3, and Dreamoc Diamond, designed to create immersive and engaging visual experiences.

The companys products are tailored to capture attention in commercial settings, create interactive experiences, and showcase products or services in a unique and captivating manner. With a presence in multiple industries, Realfictions solutions are used in various applications, including product launches, events, trade fairs, and shopping malls. Founded in 2008 and headquartered in Helsingborg, Sweden, the company has established itself as a player in the technology hardware industry, specifically in the storage and peripherals sub-industry.

Analyzing the companys , we observe that the stock has been trading around its 20-day Simple Moving Average (SMA20) of 12.64, with the last price being 12.80. The stock is currently above its 50-day SMA of 11.93, indicating a short-term bullish trend. However, the 200-day SMA of 14.31 suggests that the stock is still below its long-term trend. The Average True Range (ATR) of 1.05, representing 8.17% of the current price, indicates moderate volatility. Given the current technical setup, a potential trading opportunity may arise if the stock breaks above its 52-week high of 22.65 or falls below its 52-week low of 10.78.

From a fundamental perspective, Realfictions reveals a market capitalization of 236.33M SEK. The absence of a Price-to-Earnings (P/E) ratio and Forward P/E ratio suggests that the company is not profitable. The Return on Equity (RoE) of -33.89 indicates significant losses. To forecast the companys future performance, we need to consider both technical and fundamental data. Assuming the company addresses its profitability concerns and improves its RoE, a potential price target could be a level above its 200-day SMA, around 15-16 SEK. However, if the company fails to improve its financials, the stock may continue to experience downward pressure, potentially testing its 52-week low.

Based on the analysis, a potential forecast for Realfiction Holding AB is that the stock may experience a short-term bullish trend if it breaks above its 20-day SMA and continues to gain momentum. However, the long-term outlook remains uncertain due to the companys lack of profitability. A break above the 200-day SMA, accompanied by improved financials, could be a positive indicator for the stocks future performance. Conversely, a failure to address profitability concerns may lead to further declines. A potential trading strategy could involve monitoring the stocks price action around its 52-week high and low, as well as its 200-day SMA, to gauge future direction.