(SOZAP) Sozap Publ - Ratings and Ratios

SOZAP AB (publ) is a Swedish digital entertainment company that specializes in developing and distributing mobile games, including popular titles such as ARMED HEIST, Fishing Tour, and Questopia. With its headquarters in Nyköping, Sweden, the company was incorporated in 2014 and has since established itself in the interactive home entertainment industry. For more information, you can visit their official website at https://sozap.com.

As a publicly traded company listed on the Stockholm stock exchange under the ticker symbol SOZAP, SOZAP AB (publ) operates within the interactive home entertainment sub-industry, a sector characterized by rapid innovation and intense competition. The companys business model is centered around creating engaging mobile games that appeal to a wide audience, generating revenue through in-app purchases and advertising.

Analyzing the companys recent stock performance, we observe that the stock is currently trading at 0.41 SEK, with its 20-day simple moving average (SMA20) at the same level, indicating a stable short-term trend. However, the 50-day simple moving average (SMA50) and 200-day simple moving average (SMA200) stand at 0.53 SEK and 0.48 SEK, respectively, suggesting a longer-term downtrend. The average true range (ATR) of 0.14 SEK, equivalent to 33.43% of the current price, indicates high volatility. The stocks 52-week high and low are 0.92 SEK and 0.20 SEK, respectively, further highlighting its volatility.

From a fundamental perspective, SOZAP AB (publ) has a market capitalization of 9.12M SEK, and its lack of price-to-earnings (P/E) ratio, both current and forward, indicates that the company is not profitable at present. The return on equity (RoE) stands at -40.22%, underscoring the companys current financial challenges.

Forecasting the future performance of SOZAP AB (publ) involves analyzing both its technical and fundamental data. Given the current technical indicators, the stock may continue to experience volatility. If the company can stabilize its financial performance and achieve profitability, we might see a positive shift in its stock price. Conversely, if the losses continue to mount, it could further depress the stock price. Based on the current SMA20, SMA50, and SMA200, a potential support level is around 0.40 SEK, while resistance could be forming around 0.50 SEK. A break above the 0.53 SEK (SMA50) could signal a potential uptrend, while a drop below 0.20 SEK could indicate further downside. Therefore, investors should closely monitor the companys financial reports and industry trends for potential investment opportunities.