(CFG) Creativeforge Games - Ratings and Ratios

Creativeforge Games SA, listed under the ticker symbol CFG, is a Polish company operating within the leisure products sub-industry, specifically focusing on the development and publication of video games. The companys common stock is traded on the Warsaw Stock Exchange.

Analyzing the technical data, CFGs last price is 1.93 PLN, indicating a slight decline from its short-term moving averages (SMA20 at 1.94 and SMA50 at 2.04), suggesting a bearish short-term trend. The stock is significantly below its SMA200 at 2.43, pointing towards a longer-term downtrend. The Average True Range (ATR) of 0.08 (or 4.34%) indicates moderate volatility. The stock has experienced a significant price range over the past 52 weeks, from a low of 1.80 to a high of 5.00, suggesting potential for both growth and decline depending on market conditions.

From a fundamental perspective, Creativeforge Games SA has a market capitalization of 101.88 million PLN. The absence of P/E and Forward P/E ratios complicates the valuation, as it typically indicates either a lack of earnings or negative earnings, making traditional valuation metrics inapplicable. The Return on Equity (RoE) stands at 2.65%, which is relatively low, suggesting that the company is not generating significant profits from shareholders equity.

Combining technical and fundamental insights, a forecast for CFG can be derived. Given the current downtrend indicated by the moving averages and the stocks price being near its 52-week low, theres potential for a rebound if the company can demonstrate positive earnings or announce promising projects. However, the lack of P/E ratio and low RoE are concerning. If the company can turn around its profitability, the stock might see an uptick. Conversely, if the downtrend continues, CFG could test its 52-week low of 1.80. A potential trading strategy could involve closely monitoring the stocks reaction around the 1.80 support level and considering positions if theres a clear sign of reversal, with a target potentially near the SMA200 at 2.43, representing a resistance level. Risk management would be crucial, given the stocks volatility.