(AL2SI) 2CRSI S.A. - Ratings and Ratios

2CRSI S.A. (PA:AL2SI), a France-based company founded in 2005, specializes in designing, manufacturing, and delivering high-performance computing solutions globally. The companys product portfolio includes rackmount servers, OCP (Open Compute Project) servers and racks, and workstations tailored for demanding environments. Additionally, 2CRSI provides advanced cooling solutions—air, direct liquid, and immersion—alongside expertise in data science, artificial intelligence, cloud computing, gaming, and edge computing. The firm also offers professional, hosted, and HPC (High-Performance Computing) managed services, catering to diverse markets such as cloud computing, datacenters, enterprise IT, big data, HPC, AI, 5G, IoT, rugged PCs, embedded systems, and edge computing. Furthermore, 2CRSI delivers hardware solutions, datacenter housing, and hosting services, positioning itself as a comprehensive IT infrastructure provider.

From a technical standpoint, AL2SI has shown an average 20-day trading volume of 186,795 shares, with a last price of 4.22. The stocks short-term trend, indicated by the SMA 20 at 4.58, suggests recent consolidation. The SMA 50 at 4.27 and SMA 200 at 4.09 highlight a potential downtrend, while the ATR of 0.24 reflects low volatility. On the fundamental side, 2CRSI boasts a market cap of 109.19M EUR, with a P/B ratio of 3.95, indicating a premium valuation relative to book value. However, the negative RoE of -37.37 signals financial challenges, while the P/S ratio of 0.83 points to moderate revenue valuation.

3-Month Forecast: - Month 1: Expect AL2SI to consolidate between 4.00 and 4.50, as the SMA 20 and SMA 50 converge, signaling a potential sideways trend. Support is anticipated around the SMA 200 at 4.09. - Month 2: The stock may attempt a breakout above 4.58, driven by potential improvements in the SMA 20. A sustained close above this level could signal an uptrend, targeting the 4.80 resistance zone. - Month 3: Increased volatility is expected, possibly due to earnings releases or macroeconomic factors. The ATR may expand to 0.30, with price action potentially testing the 4.00 support or breaking above 5.00, depending on fundamental developments.