(TSEC) Tempest Security - Ratings and Ratios

Tempest Security AB is a Swedish security services provider operating globally, offering a diverse range of services through its two primary segments: Security Solutions and Risk Solutions. The companys comprehensive portfolio includes risk consulting, training, personnel protection, alarm and CCTV surveillance, ground transportation, and managed Security Operations Centers (SOCs). With its headquarters in Stockholm, Sweden, and founded in 2004, Tempest Security has established itself as a significant player in the security industry.

From a market perspective, Tempest Security AB is listed as a common stock under the ticker symbol TSEC, categorized under the Security & Alarm Services sub-industry according to the GICS classification. As a Swedish company, it is subject to the regulatory and financial reporting standards of Sweden, providing a certain level of transparency to investors.

Analyzing the provided technical data, the stock is currently trading at 9.30 SEK, which is at its 52-week low. The short-term moving averages (SMA20 at 9.60 and SMA50 at 10.04) indicate a downward trend in the short to medium term. The long-term SMA200 stands at 12.37, further emphasizing the stocks downward trajectory over the past year. The Average True Range (ATR) of 0.28 represents a 2.97% daily volatility, suggesting relatively stable price movements. Given these indicators, a technical analysis would suggest that the stock is in a bearish trend, with potential support at its current 52-week low.

From a fundamental analysis perspective, Tempest Security AB has a market capitalization of 99.17M SEK, indicating a relatively small-cap stock. The absence of a P/E ratio suggests that the company is either not profitable or has negative earnings, which is corroborated by the negative Return on Equity (RoE) of -80.75%. However, the forward P/E of 7.81 indicates market expectations of future profitability. This discrepancy between current losses and expected future earnings could signal a potential turnaround or improvement in the companys financial health.

Combining both technical and fundamental analyses, a forecast for Tempest Security AB could be constructed. Technically, the stock appears to be at a support level, and if it can maintain this level, theres potential for a rebound. Fundamentally, the markets expectation of future profitability, as indicated by the forward P/E ratio, suggests that if the company can achieve positive earnings, the stock could see an upward revaluation. Therefore, a potential investment thesis could be that Tempest Security AB is oversold and poised for a rebound if it can turn around its financial performance. Investors should closely monitor the companys future earnings reports and guidance for signs of improvement.