(REALFI) Realfiction Holding - Ratings and Ratios

Realfiction Holding AB (publ), a Swedish company founded in 2008 and headquartered in Helsingborg, specializes in designing and manufacturing mixed reality solutions tailored for retail, education, events, and brand activations. The companys product lineup includes the Dreamoc HD3.2, a high-impact attention-grabbing platform for commercial environments; DeepFrame, a mixed-reality display system that integrates real and virtual elements; Dreamoc POP3, a display designed to maximize visibility during campaigns or product launches; and Dreamoc XL5, a premium 3D holographic display that delivers captivating visual experiences. Additionally, Realfiction offers Dreamoc XXL3, a large-scale mixed reality display ideal for airports and shopping malls, and Dreamoc Diamond, a sophisticated display solution for events and brand activations in high-traffic locations such as shopping malls and trade fairs. The companys products are designed to enhance engagement and create immersive experiences in various settings. Web URL: https://www.realfiction.com.

As of the latest data, Realfiction Holding AB is listed on the Stockholm Stock Exchange under the ticker symbol REALFI. The company operates within the Technology Hardware, Storage & Peripherals sub-industry. Its market capitalization stands at 217.14M SEK, with a price-to-book ratio of 4.20 and a price-to-sales ratio of 8.21. The return on equity is reported at -33.61, indicating current challenges in profitability. The stocks average 20-day volume is 17,769 shares, with a last price of 11.92 SEK. Technical indicators show the stock trading below its 20-day and 50-day moving averages of 12.07 and 11.84, respectively, but above its 200-day moving average of 15.09. The average true range (ATR) is 0.99, reflecting moderate volatility.

3-Month Forecast:

Based on the provided and , the stock is expected to face headwinds due to its current position below the 20-day and 50-day SMAs, which may indicate bearish momentum. However, the 200-day SMA at 15.09 could act as a support level, potentially stabilizing the price. The high ATR of 0.99 suggests continued volatility, with possible price fluctuations within a range of 10.93 to 12.91 SEK over the next three months. The fundamental data, particularly the negative return on equity (-33.61) and high price-to-sales ratio (8.21), signals risks related to profitability and valuation. Investors may remain cautious, awaiting signs of operational improvement or market expansion to justify the premium valuation.