(VVD) Vivid Games S.A - Ratings and Ratios

Vivid Games S.A. is a Polish mobile game development and publishing company founded in 2006 and headquartered in Bydgoszcz. The company operates in the highly competitive and rapidly evolving mobile gaming industry, where success is often driven by the ability to create engaging, high-quality games that appeal to a broad audience. With a presence in a niche segment of the Interactive Home Entertainment sub-industry, Vivid Games competes against other game developers and publishers for market share.

Analyzing the companys stock performance, we observe that the current price is 0.59 PLN, slightly below its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50), indicating a short-term bearish trend. However, the stock is above its 200-day SMA, suggesting a longer-term bullish trend. The Average True Range (ATR) is 0.02, or 4.19% of the current price, indicating moderate volatility. The stock has traded between 0.34 and 0.80 PLN over the past 52 weeks, showing significant price movement.

From a fundamental perspective, Vivid Games has a market capitalization of 20.02M PLN. The absence of a Price-to-Earnings (P/E) ratio, both current and forward, indicates that the company is not profitable, which is not uncommon in the growth stage of many tech companies. The Return on Equity (RoE) is -76.63%, highlighting significant losses relative to shareholder equity. This suggests that the company is in a challenging financial position, likely investing heavily in game development and marketing.

Given the technical and fundamental data, a forecast for Vivid Games S.A. (WAR:VVD) could be cautiously optimistic in the long term, contingent on the companys ability to develop and successfully market new games. The current price is near the lower end of its 52-week range, and being above the 200-day SMA is a positive sign. However, the lack of profitability and negative RoE are significant concerns. If Vivid Games can achieve profitability or demonstrate a clear path to it through successful game launches, the stock could see an upward revaluation. Conversely, failure to address the current losses could lead to further decline. A potential trading strategy could involve closely monitoring the companys game pipeline and financial health, looking for buying opportunities if the stock price reacts positively to new game releases or other positive catalysts.