(NEPA) Nepa - Ratings and Ratios

Nepa AB (publ) is a Sweden-based company specializing in consumer research and analytics, offering insights-driven marketing solutions. Established in 2006 and headquartered in Stockholm, the firm serves clients globally. Nepa provides comprehensive services including customer experience analysis, concept testing, and pricing strategies. They also offer brand tracking, marketing mix modeling, and campaign evaluation, leveraging their Consumer Science Platform for data-driven decisions.

Technically, NEPAs stock is trading below its SMA 20, 50, and 200, indicating potential bearish sentiment. The low ATR suggests minimal volatility, possibly leading to a sideways trend. Fundamentally, with a negative ROE and no P/E ratio, investor caution is evident. The market cap of 171.42M SEK and P/S of 0.63 reflect moderate revenue generation but poor profitability.

Over the next three months, NEPA is expected to experience a neutral to bearish outlook. The stock may face resistance at its moving averages, potentially leading to a price decline. Investors are likely to remain cautious due to profitability concerns, resulting in limited upward movement and possible consolidation or further decline.