(VNV) VNV Global - Ratings and Ratios

VNV Global AB (publ), formerly Vostok New Ventures Ltd., is a Swedish private equity and venture capital firm with a global investment mandate. Established on April 5, 2007, the firm is headquartered in Stockholm, Sweden, and maintains an additional office in Hamilton, Bermuda. VNV Global focuses on growth capital, buyouts, incubation, and investments across various venture stages, including seed/startup, early, mid, and late venture. The firm primarily targets unlisted companies and seeks to become a significant minority shareholder, often taking an active role through board representation to manage its investments effectively.

The firms geographic focus spans multiple regions, including Africa, the Middle East, European Emerging Markets, Latin America, the Caribbean, the United States, and Canada, with a notable exclusion of China. VNV Globals sector preference includes online marketplaces and consumer-focused as well as business-to-business (B2B) companies. Its investment strategy emphasizes long-term value creation, leveraging its operational expertise to support portfolio companies. The firms approach often involves taking both majority and minority stakes, depending on the investment opportunity and strategic alignment.

From a technical perspective, VNV Global ABs stock (Ticker: VNV) on the Stockholm Stock Exchange (ST) has shown a recent price of 16.64 SEK, with a 20-day average volume of 122,133 shares. The stocks moving averages indicate a short-term decline, with the 20-day SMA at 15.89 and the 50-day SMA at 18.11, while the 200-day SMA stands at 19.88. The Average True Range (ATR) of 0.79 suggests moderate volatility. On the fundamental side, the company has a market capitalization of 2,204.36M SEK, with a price-to-book (P/B) ratio of 0.40, indicating undervaluation relative to book value. However, the price-to-sales (P/S) ratio of 70.16 reflects a premium relative to revenue, and the return on equity (RoE) of -17.69% highlights current profitability challenges.

Over the next three months, VNV Global ABs stock is expected to face headwinds due to its high P/S ratio and negative RoE, which may deter investors seeking immediate returns. However, the low ATR suggests limited downside risk, potentially leading to a sideways trading pattern. The stocks technical indicators, such as the declining SMA trend, may indicate further weakness, but the overall market sentiment and the firms ability to navigate its investments will be critical factors influencing its performance during this period.