(VNV) VNV Global - Ratings and Ratios

VNV Global AB, formerly Vostok New Ventures Ltd., is a private equity and venture capital firm with a global investment mandate, focusing on growth capital, buyouts, and venture investments across various stages, from seed to late-stage companies. The firms investment strategy is centered around becoming a significant minority shareholder and actively participating in the management of its portfolio companies through board representation.

The investment scope of VNV Global AB encompasses a broad geographical range, including Africa, the Middle East, emerging European markets, Latin America, the Caribbean, the United States, and Canada, with a particular emphasis on online marketplaces, consumer-focused businesses, and B2B companies. The firm typically invests in unlisted companies and is flexible in its investment approach, taking both majority and minority stakes in its portfolio companies.

With its headquarters in Stockholm, Sweden, and an additional office in Hamilton, Bermuda, VNV Global AB was established on April 5, 2007. The companys operational flexibility and global reach are complemented by its online presence at https://www.vnv.global.

Analyzing the stocks technical data, we observe that the current price of 17.40 SEK is above both its 20-day Simple Moving Average (SMA20) of 16.65 SEK and its 50-day SMA of 16.48 SEK, indicating a positive short-term trend. However, the stock remains below its 200-day SMA of 18.91 SEK, suggesting that the long-term trend is still bearish. The Average True Range (ATR) of 0.61 SEK, or 3.50%, indicates moderate volatility. Given the 52-week high of 27.78 SEK and low of 14.21 SEK, the stock is currently positioned near the lower end of its recent price range.

From a fundamental perspective, VNV Global AB has a market capitalization of 2136.26M SEK. The absence of a P/E ratio and forward P/E ratio suggests that the company may not be profitable or that its earnings are not considered relevant for valuation purposes. The Return on Equity (RoE) stands at -17.27%, indicating negative profitability. Considering these factors, a forecast for VNV Global ABs stock would need to account for both the technical indicators and the fundamental data.

Based on the current technical and fundamental analysis, a potential forecast could involve a cautious outlook. If the stock continues to trade above its short-term moving averages and manages to break through its 200-day SMA, it could signal a reversal of the long-term bearish trend. However, the negative RoE and the absence of a P/E ratio suggest underlying fundamental challenges. Therefore, a conservative forecast might anticipate the stock to remain volatile, potentially trading within the range of its recent 52-week low and high, with a possible target of approaching its 200-day SMA in the near term.