(PNT) Pointpack.pl S.A. - Ratings and Ratios

Pointpack.pl S.A. (WAR:PNT) operates in the application software sector, focusing on developing and distributing software solutions tailored to specific business needs. The company caters primarily to the Polish market, with a growing presence in Central and Eastern Europe. Its product portfolio includes tools for process optimization, data management, and workflow automation, targeting medium to large enterprises across various industries.

From a technical perspective, PNT has shown recent strength, with the last price of 14.95 surpassing the SMA 20 (12.22) and SMA 50 (12.04). However, it remains below the SMA 200 (15.82), indicating potential resistance at higher levels. The ATR of 0.74 reflects relatively stable price action, with manageable volatility. Average daily volume of 1,692 shares suggests limited liquidity, which could amplify price movements in response to news or market sentiment.

Fundamentally, Pointpack.pl S.A. has a market capitalization of 95.10M PLN, categorizing it as a small-cap company. The return on equity (RoE) of 13.69% highlights efficient use of shareholder capital. However, the absence of P/E, P/B, and P/S metrics indicates limited profitability or inconsistent financial reporting. Investors should monitor earnings reports and revenue growth to assess the companys ability to scale its operations and maintain profitability.

3-Month Forecast: Based on the intersection of technical and fundamental data, PNT is expected to trade within a narrow range of 12.50 to 16.00 PLN over the next three months. The stock may face resistance at the SMA 200 level (15.82), while support is likely to hold near the SMA 50 (12.04). Upside potential is contingent on breaking above the SMA 200, while downside risks could materialize if the price falls below the SMA 50. The low ATR suggests volatility will remain subdued, but liquidity constraints could amplify price swings in response to material news or earnings announcements.