(LVIDE) Lavide Holding - Ratings and Ratios

Lavide Holding N.V. (AS:LVIDE) is a Netherlands-based holding company currently without significant operational activities. Historically, the firm operated as Qurius N.V., providing integrated IT solutions, including consulting, system integration, and managed services, primarily to medium and large enterprises across various industries. The company rebranded as Lavide Holding N.V. in July 2013, shifting its strategic focus. Headquartered in Amsterdam, Lavide Holding N.V. has transitioned to a holding structure, potentially exploring new investment opportunities or restructuring its portfolio.

From a technical standpoint, LVIDE exhibits a bearish trend, with its last price of 0.40 EUR below the SMA20 (0.43) and SMA50 (0.44). The SMA200 stands at 0.35, indicating potential support. Average volume remains low at 3,405 shares over 20 days, with an ATR of 0.02, signaling minimal price movement and volatility. This suggests a lack of market interest and a stable, albeit downtrended, price pattern.

Fundamentally, Lavide Holding N.V. has a market cap of 2.56M EUR, reflecting its small size. The P/B ratio of 57.25 indicates a significant disconnect between book value and market value, suggesting overvaluation. The P/S ratio of 6.44 points to a premium valuation relative to sales. The ROE of 39.14% highlights efficient profitability, though this may be skewed by low equity. The absence of P/E and forward P/E ratios implies either negative earnings or insufficient data, raising concerns about profitability.

3-Month Forecast: Based on the technical and fundamental data, LVIDE is expected to remain under pressure. The stock may decline slightly toward the SMA200 level of 0.35, with limited upside due to high valuations and lack of earnings visibility. Investors are likely to remain cautious, given the companys lack of significant operations and rich valuations.