(QUB) QUB - Ratings and Ratios

QUB, listed on the Warsaw Stock Exchange, is a Polish company operating in the leisure products sub-industry. As a common stock, it represents ownership in the company. With its roots in Poland, QUB is subject to the economic conditions and consumer trends within the region.

From a technical standpoint, QUBs stock price has been under pressure, with its last price recorded at 1.08 PLN. The stock is currently trading at its 20-day Simple Moving Average (SMA20), indicating a lack of clear direction in the short term. However, its position relative to the 50-day (SMA50: 1.17) and 200-day (SMA200: 1.40) moving averages suggests that the stock is in a downtrend. The Average True Range (ATR) stands at 0.06, or 5.49% of the current price, indicating moderate volatility. The stocks 52-week range (High: 2.10, Low: 1.03) shows that it has recently been trading near its lows, potentially indicating a level of support around 1.03.

Fundamentally, QUB has a market capitalization of 49.69 million PLN, categorizing it as a small-cap company. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, suggests that the company is not profitable, which is further underscored by a negative Return on Equity (RoE) of -22.09%. This indicates that the company is currently operating at a loss, which could be a concern for investors.

Forecasting QUBs future performance involves analyzing both technical and fundamental data. Technically, a break below the 1.03 support level could signal further downside, potentially targeting new lows. Conversely, a rebound from current levels, coupled with a move above the SMA50 (1.17), could indicate a reversal, with the SMA200 (1.40) as a longer-term target. Fundamentally, for QUB to become an attractive investment, it would need to demonstrate a return to profitability, thereby potentially re-establishing a positive P/E ratio and improving its RoE. Given the current data, a cautious outlook is warranted, with investors needing to closely monitor both the companys financial health and the overall market conditions for leisure products in Poland.