(4MB) 4Mobility - Ratings and Ratios

4Mobility SA, listed under the ticker symbol 4MB, is a Polish company operating in the passenger airlines sub-industry. As a common stock, it represents ownership in the company. Given its classification within the passenger airlines sector, 4Mobility SA is likely involved in providing air transportation services, potentially focusing on mobility solutions or charter flights, considering the name and the industry its categorized under.

Analyzing the provided technical data, the stocks last price is 1.80 PLN, slightly above its 20-day Simple Moving Average (SMA) of 1.77 PLN, indicating a potential short-term uptrend. However, its below both its 50-day SMA of 2.55 PLN and 200-day SMA of 2.84 PLN, suggesting a longer-term downtrend. The Average True Range (ATR) is 0.18, equating to a 10.00% volatility, which is relatively high and indicates significant price movements. The stock has seen a 52-week high of 3.68 PLN and a low of 1.28 PLN, showing a wide range of price fluctuation. Using this technical data, a forecast could involve watching for the stock to break above its 50-day SMA to confirm a potential reversal of its downtrend.

From a fundamental perspective, 4Mobility SA has a market capitalization of 17.63M PLN. The absence of P/E and forward P/E ratios suggests that the company may not be profitable or has highly variable earnings, making traditional valuation methods challenging. The Return on Equity (RoE) is 3.56%, indicating a relatively low return for shareholders. Considering these fundamental data points, a forecast might involve closely monitoring the companys earnings reports and any announcements that could impact its profitability and, consequently, its stock price.

Combining both technical and fundamental analyses, a potential forecast for 4Mobility SA could be that if the company can demonstrate a path to profitability, thus potentially altering its P/E ratio landscape, and if the stock price can sustainably break above its 50-day SMA, it might attract more investors. This could lead to a price increase, potentially targeting the 52-week high of 3.68 PLN. However, the high volatility and current downtrend suggest that caution is warranted, and any investment decision should be made with a thorough risk assessment.