(NICO) Nicoccino Holding - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0005506185
NICO: Nicotine Strips, Snus, Nicotine Pouches, Tobacco Products
Nicoccino Holding AB (publ) specializes in the development, distribution, and marketing of innovative nicotine products, primarily targeting health-conscious consumers seeking alternatives to traditional tobacco products. The companys product portfolio includes nicotine strips and pouches designed for sublingual use, offering users a discreet and quick way to consume nicotine. These products cater to individuals looking for reduced-risk options compared to smoking. Headquartered in Täby, Sweden, Nicoccino has been operational since its incorporation in 2013. The companys strategic focus is on innovation and compliance with regulatory standards, ensuring its offerings meet the evolving demands of the nicotine products market. For more information, visit their official website at https://www.nicoccino.se.
Based on the provided data, here is a 3-month forecast for Nicoccino Holding AB (ST:NICO):
Technically, NICO is in a downtrend, with the last price of 1.60 SEK below the 20-day (1.90) and 50-day (1.74) Simple Moving Averages (SMA). However, it is trading above the 200-day SMA of 1.96, indicating potential support at these levels. The Average True Range (ATR) of 0.19 suggests moderate volatility, so price fluctuations are expected to remain contained. Over the next three months, NICO could face resistance at the 1.90 and 1.96 levels, while support might hold around the 1.60 mark.
Fundamentally, Nicoccinos high Price-to-Sales (P/S) ratio of 121.86 indicates a growth-oriented valuation, reflecting investor confidence in the companys future prospects despite current losses, as evidenced by the negative Return on Equity (RoE) of -52.60%. The Price-to-Book (P/B) ratio of 3.05 suggests that the market values the companys intangible assets or growth potential highly relative to its book value. Over the next quarter, investor sentiment may be swayed by the companys ability to demonstrate progress toward profitability and market expansion, particularly in the competitive nicotine alternatives sector.
Additional Sources for NICO Stock
NICO Stock Overview
| Market Cap in USD | 6m |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| GiC Sub-Industry | Tobacco |
| IPO / Inception |
NICO Stock Ratings
| Growth 5y | -36.6% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | 99.9 |
| Analysts | - |
| Fair Price Momentum | 1.80 SEK |
| Fair Price DCF | - |
NICO Dividends
No Dividends PaidNICO Growth Ratios
| Growth Correlation 3m | 11.9% |
| Growth Correlation 12m | 26.1% |
| Growth Correlation 5y | -76.2% |
| CAGR 5y | -9.01% |
| CAGR/Max DD 5y | -0.11 |
| Sharpe Ratio 12m | -0.02 |
| Alpha | 90.28 |
| Beta | -0.058 |
| Volatility | 225.17% |
| Current Volume | 0k |
| Average Volume 20d | 7.6k |
As of April 02, 2025, the stock is trading at SEK 2.00 with a total of 0 shares traded.
Over the past week, the price has changed by +0.50%, over one month by +23.46%, over three months by +34.23% and over the past year by +122.22%.
Probably not. Based on ValueRay Analyses, Nicoccino Holding (ST:NICO) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -36.59 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NICO as of April 2025 is 1.80. This means that NICO is currently overvalued and has a potential downside of -10%.
Nicoccino Holding has no consensus analysts rating.
According to ValueRays Forecast Model, NICO Nicoccino Holding will be worth about 1.9 in April 2026. The stock is currently trading at 2.00. This means that the stock has a potential downside of -3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1.9 | -3% |