(FTH) Fintech - Ratings and Ratios

Fintech SA, listed under the ticker symbol FTH on the Warsaw Stock Exchange, is a Polish company operating within the Property & Casualty Insurance sub-industry as classified by the GICS. The company is involved in the fintech sector, likely providing innovative financial technology solutions related to insurance.

Analyzing the technical data, FTHs stock is currently trading at its 52-week low of 0.07 PLN, indicating a significant downturn. The short-term moving averages (SMA20 and SMA50) are both at 0.08, suggesting that the stock has been struggling to gain upward momentum, with recent prices hovering just below this level. The long-term SMA200 stands at 0.62, a stark contrast to current prices, signaling a substantial long-term decline. The Average True Range (ATR) is 0.01, which equates to an 8.67% volatility relative to the last price, indicating moderate volatility. Given these technical indicators, the stock appears to be in a strong downtrend, with potential support at its current 52-week low.

From a fundamental perspective, Fintech SA has a market capitalization of 112.50M PLN. The absence of P/E and Forward P/E ratios suggests that the company is either not profitable or has negative earnings, which could be a concern. The Return on Equity (RoE) is 1.82%, a relatively low figure indicating that the companys profitability in generating earnings from shareholders equity is not strong.

Combining both technical and fundamental data for a forecast, the outlook for FTH appears challenging. Technically, the stock is at a critical support level, and a failure to hold this could lead to further decline. Fundamentally, the lack of profitability and low RoE are red flags. However, if the company can turn around its earnings and improve its RoE, there might be potential for recovery. A potential forecast could involve a gradual recovery if the company addresses its profitability issues, with initial resistance levels around 0.08 (SMA20 and SMA50) and then 0.62 (SMA200) if the overall market sentiment improves towards the fintech and insurance sectors. Conversely, if current trends persist, further decline is possible. A more precise forecast would require more detailed financials and industry trends.