(BPC) Black Pearl - Ratings and Ratios

Black Pearl SA (Ticker: BPC) is a Poland-based consumer finance company listed on the Warsaw Stock Exchange (WAR). The firm operates in the financial services sector, focusing on consumer lending and financial products. As of the latest data, the stock is classified under the GICS Sub Industry category of Consumer Finance.

From a technical standpoint, BPC has shown a stable trading pattern, with an average 20-day volume of 8,150 shares. The stock is currently trading at 0.18 PLN, slightly above its 20-day (0.17) and 50-day (0.16) simple moving averages but below its 200-day SMA of 0.19. This indicates a sideways trend with minor upward momentum. The Average True Range (ATR) of 0.01 reflects low volatility, suggesting limited price fluctuations in recent trading sessions.

Fundamentally, Black Pearl SA has a market capitalization of 202.10M PLN (approximately $48.10M USD as of October 25, 2023). The companys price-to-earnings (P/E) and forward P/E ratios are currently reported as 0.00, likely due to negative earnings or insufficient data. Similarly, the price-to-book (P/B) and price-to-sales (P/S) ratios are also 0.00, indicating potential undervaluation or financial restructuring. The return on equity (RoE) stands at 2.33%, signaling modest profitability relative to shareholder equity.

3-Month Forecast: Based on the provided data, BPC is expected to maintain its current trading range due to stable technical indicators and low volatility. The stock may experience slight upward pressure if it breaks above the 200-day SMA of 0.19. However, the lack of positive fundamental data, such as P/E and P/B ratios, suggests limited upside potential in the near term. Investors should monitor earnings reports and management guidance for clarity on the companys financial health and growth prospects.