(UNIBAP) Unibap - Ratings and Ratios

Unibap AB is a Swedish company revolutionizing the space industry with its innovative SpaceCloud solution, a comprehensive package of hardware, software, and services that integrates AI and cloud technology in satellites, thereby setting a new standard. With its roots in Uppsala, Sweden, and incorporated in 2013, Unibap has been at the forefront of automation and space enterprises. The companys vision is to transform the space industry by providing cutting-edge solutions.

Analyzing Unibaps market presence, we note that it is listed as a common stock under the ticker symbol UNIBAP, categorized under the Electronic Components sub-industry as per GICS. Its market capitalization stands at 310.28M SEK, indicating a significant presence in the Swedish market. The companys Return on Equity (RoE) is notably high at 61.34%, suggesting efficient utilization of shareholder equity.

From a technical standpoint, Unibaps stock has shown resilience with a last price of 4.90 SEK. The stock is slightly above its 20-day Simple Moving Average (SMA) of 4.85, indicating a potential buy signal. However, it is below its 50-day SMA of 5.16, suggesting a short-term downtrend. The 200-day SMA at 3.90 indicates a longer-term uptrend. The Average True Range (ATR) is 0.38, or 7.83% of the last price, indicating moderate volatility. The stock has traded between 1.89 and 6.26 over the last 52 weeks, showcasing its range.

Forecasting Unibaps future based on both technical and fundamental data, we observe that the absence of P/E ratios complicates traditional valuation. However, the high RoE is a positive indicator. Technically, the stock appears to be consolidating, potentially setting up for a move towards its 52-week high if it can breach the 50-day SMA resistance. Given the innovative nature of its SpaceCloud solution and its significant RoE, a bullish scenario could see the stock price pushing towards the 52-week high of 6.26. Conversely, failure to breach the 50-day SMA could result in a pullback towards the 200-day SMA. Thus, a potential target could be 6.26, with a stop-loss around 3.90 to manage risk.