(ALUPG) Upergy - Ratings and Ratios

UPERGY Société Anonyme is a France-based company specializing in the manufacturing and distribution of batteries and related energy solutions. Operating under multiple brands, including 1001 Piles Batteries, Allbatteries, and Enix Energies, the company caters to a diverse range of markets, including professionals, individuals, and small to large-scale retailers. Its product portfolio encompasses chargers, portable lighting systems, solar energy solutions, and security and housing-related products. UPERGYs international presence extends beyond France, solidifying its position as a key player in the specialty retail sector. The company, originally founded as VDI Group Société Anonyme in 1996, rebranded as UPERGY Société Anonyme in June 2018 and is currently a subsidiary of Heler SA, with its headquarters located in Limonest, France.

UPERGYs operational strategy focuses on providing innovative energy solutions tailored to evolving market demands. Through its subsidiaries and brands, the company ensures a broad reach, serving both niche and mainstream markets. Its commitment to sustainability is evident in its solar energy solutions, aligning with global trends toward renewable energy. The companys distribution network is extensive, ensuring accessibility for its diverse customer base, from individual consumers to large wholesalers. UPERGYs adaptability and focus on quality have enabled it to maintain a competitive edge in the specialty retail industry since its inception in 1996.

Based on the provided and , here is a concise 3-month forecast for UPERGY (PA:ALUPG):

Technical Outlook: - The stock is currently trading at 2.14, above its SMA 20 (1.76), SMA 50 (1.73), and SMA 200 (1.80), indicating a bullish trend in the short to medium term. - The ATR of 0.10 suggests low volatility, with price movements likely to remain stable. - Average volume of 1922 shares over 20 days indicates low liquidity, which may lead to erratic price movements on high-impact news or events.

Fundamental Outlook: - With a market cap of 9.33M EUR and a P/S ratio of 0.21, the company is undervalued relative to its revenue generation. - The P/B ratio of 0.57 suggests that the stock is trading below its book value, indicating potential undervaluation. - The RoE of 10.87% highlights profitable operations, supporting a positive outlook for long-term investors. - The absence of a forward P/E (0.00) suggests limited visibility into future earnings, which may impact short-term sentiment.

Conclusion: - Over the next 3 months, UPERGY is expected to maintain its bullish momentum, with potential upside driven by its undervaluation and stable operational performance. - However, low liquidity and limited forward earnings visibility may pose risks to short-term price stability. - Investors should monitor volume improvements and any updates on forward earnings to reassess the stocks potential.