(F51) Farm51 - Ratings and Ratios

Farm51 (WAR:F51) operates in the Leisure Products sector, specializing in gaming and simulation software. The company is listed on the Warsaw Stock Exchange (WAR) under the ticker symbol F51. As a common stock, F51 represents ownership in Farm51, a Poland-based firm known for developing immersive gaming experiences and simulation technologies.

From a technical standpoint, F51 is currently trading at 8.43 PLN, below its short-term (SMA 20: 10.36) and medium-term (SMA 50: 13.11) moving averages. The stock is also below its long-term SMA 200 (14.21), indicating bearish momentum. Average trading volume over the past 20 days is 21,923 shares, with an ATR of 1.02, reflecting moderate volatility.

Fundamentally, Farm51 has a market capitalization of 345.58M PLN. The company reports a return on equity (RoE) of 21.84%, signaling efficient profitability. However, key valuation metrics such as P/E, P/B, and P/S are not available, potentially indicating limited market visibility or non-reporting of these figures. This lack of data may impact investor sentiment and valuation assessments.

3-Month Forecast: Based on , F51 is likely to face continued downward pressure, as the stock trades below all major SMAs. The ATR of 1.02 suggests muted volatility, potentially leading to a sideways trend. From a perspective, the strong RoE of 21.84% may attract value investors, but the absence of key valuation metrics could limit upside momentum. Expect F51 to remain range-bound between 7.50-9.50 PLN, with potential for a breakout if the stock regains its SMA 20 level of 10.36.