(ALCRB) Carbios - Ratings and Ratios

Carbios SAS, a French company founded in 2011 and headquartered in Clermont-Ferrand, specializes in the development of innovative enzymatic processes for recycling and biodegradation. The company has made significant strides in enzymatic recycling technology, particularly in the field of PET (polyethylene terephthalate) plastic recycling. Its proprietary technology uses enzymes to break down PET into its raw materials, which can then be reused to produce high-quality plastic products. This approach addresses the global issue of plastic waste and supports the circular economy. In addition to its recycling efforts, Carbios is involved in the development of biodegradable plastics, further enhancing its commitment to sustainability. The company has established a strong position in the market by focusing on environmentally friendly solutions and collaborating with industry partners to advance its technologies.

The stock of Carbios SAS (Ticker: ALCRB) is listed on the Paris stock exchange (PA). As of the latest data, the stock is classified under the Commodity Chemicals sub-industry. Recent trading activity shows an average daily volume of 53,156 shares, with a last closing price of 5.71 EUR. The stocks performance is tracked by several key technical indicators, including a 20-day Simple Moving Average (SMA) of 6.13, a 50-day SMA of 6.36, and a 200-day SMA of 13.96. The Average True Range (ATR) is 0.35, indicating moderate price volatility. From a fundamental perspective, the company has a market capitalization of 101.15 million EUR. The price-to-book (P/B) ratio stands at 0.48, suggesting that the stock is currently trading below its book value. However, the price-to-sales (P/S) ratio is significantly higher at 1313.67, reflecting high expectations for future revenue growth. The return on equity (RoE) is negative at -20.83%, indicating current profitability challenges.

Based on the provided technical and fundamental data, the 3-month forecast for Carbios SAS (ALCRB) is as follows:

From a technical perspective, the stock is currently trading below its 20-day and 50-day moving averages, which may indicate a bearish trend in the short term. The 200-day SMA at 13.96 is significantly higher than the current price, suggesting that the stock has been in a downtrend over the past year. The ATR of 0.35 indicates relatively low volatility, which could mean that price movements in the near term may remain moderate. If the stock fails to break above the 6.13 level (20-day SMA), it may face further downward pressure.

Fundamentally, the companys high P/S ratio of 1313.67 suggests that investors have high expectations for future revenue growth. However, the negative RoE of -20.83% highlights the need for the company to improve its profitability. The P/B ratio of 0.48 indicates that the stock may be undervalued relative to its book value, but this must be weighed against the companys current financial performance. Over the next three months, the stocks performance will likely depend on the companys ability to demonstrate progress in its operations, including revenue growth and profitability improvements.

In summary, the technical indicators currently point to a bearish outlook for Carbios SAS (ALCRB) in the near term, with the stock trading below key moving averages and experiencing downward pressure. However, the fundamental data suggests that the market has high expectations for the companys future growth, which could potentially drive the stock higher if the company delivers on its promises. Investors should closely monitor the companys progress in achieving profitability and revenue growth over the next quarter.