(RNC) Reino Capital - Ratings and Ratios

REINO Capital S.A. is a Polish investment company that specializes in managing funds and investing in commercial real estate. The company provides strategic advisory and transaction services to its clients, leveraging its expertise in the property market. With its headquarters in Warsaw, Poland, REINO Capital S.A. was founded in 2006 and rebranded from Graviton Capital S.A. in December 2018, signaling a potential shift in its business strategy or focus.

Analyzing the companys stock performance, we observe a downward trend, with the current price of 1.05 PLN being lower than its 20-day, 50-day, and 200-day simple moving averages (SMA) of 1.10, 1.14, and 1.28, respectively. The Average True Range (ATR) of 0.05, representing 5.11% of the current price, indicates moderate volatility. The stock has traded between 1.04 and 1.40 PLN over the past 52 weeks, suggesting a relatively stable price range.

From a fundamental perspective, REINO Capital S.A.s market capitalization stands at 84.74M PLN, with a negative Return on Equity (RoE) of -2.70, indicating that the company is currently unprofitable. The absence of P/E and forward P/E ratios further emphasizes the companys lack of profitability. This could be a result of various factors, including investment losses or high operational costs.

Using both technical and fundamental data, we can forecast that REINO Capital S.A.s stock may continue to face downward pressure due to its current unprofitability and declining stock price trend. However, the relatively stable 52-week price range and moderate volatility suggest that the stock may be approaching a support level around 1.04 PLN. If the company can return to profitability and improve its RoE, the stock price may experience a rebound. Conversely, continued losses and failure to adapt to market conditions could lead to further declines. A potential trading strategy could involve monitoring the stocks price action around the 1.04 PLN support level and adjusting positions accordingly.