(ECC) ECC Games - Ratings and Ratios

ECC Games SA, listed under the ticker symbol ECC on the Warsaw Stock Exchange, is a Polish company operating within the leisure products sub-industry as categorized by the GICS. The company is involved in the development and distribution of leisure products, potentially including gaming or entertainment-related goods.

Analyzing the provided technical data, ECCs stock is currently priced at 0.51 PLN, indicating a slight bullish trend as it is above its SMA20 and SMA50 averages of 0.48 and 0.47, respectively. The Average True Range (ATR) of 0.03, representing 5.13% of the current price, suggests moderate volatility. The stock has experienced a range of prices over the last 52 weeks, from a low of 0.34 PLN to a high of 0.64 PLN, indicating potential for both growth and decline. The proximity to the 52-week high could indicate a strong upward momentum if it can break through the resistance level.

From a fundamental analysis perspective, ECC Games SA has a market capitalization of 42.31M PLN. The absence of P/E and forward P/E ratios complicates the valuation, suggesting either the company is not profitable or has negative earnings. A Return on Equity (RoE) of -8.53% indicates that the company is currently not generating profits for its shareholders, as a negative RoE signifies losses relative to equity.

Combining both technical and fundamental insights, a forecast for ECC Games SA can be constructed. The stocks technical indicators suggest a potential for continued upward movement if it maintains its position above key moving averages and manages to surpass the 52-week high. However, the fundamental data raises concerns about the companys profitability. Assuming the company addresses its profitability issues, a potential target price could be near its 52-week high of 0.64 PLN, representing a 25% increase from the current price. Conversely, failure to rectify the negative RoE could lead to a decline towards the 52-week low of 0.34 PLN. Therefore, a cautious approach is warranted, with a potential buy signal if the company demonstrates improved profitability and the stock price sustains above its current moving averages.