(NTC) New Tech Capital S.A. - Ratings and Ratios

New Tech Capital S.A. (WAR:NTC) is a Poland-based investment company specializing in diversified investments across various asset classes. Its portfolio includes equity stakes in publicly traded and private companies, receivables, and real estate holdings. The firm focuses on identifying undervalued opportunities and actively manages its investments to enhance shareholder value. Formerly known as Invista S.A., the company rebranded as New Tech Capital S.A. in September 2022 to reflect its strategic shift toward technology-driven investments and modernization of its business approach. Founded in 2000 and headquartered in Warsaw, Poland, New Tech Capital operates with a long-term investment horizon, targeting growth and income generation. Web URL: https://www.ntcsa.com.pl

Ticker Symbol: NTC Exchange: WAR Type: common stock Country Origin: Poland GICS Sub Industry: Investment Banking & Brokerage

3-Month Forecast

Based on and , New Tech Capital S.A. is expected to trade within a narrow range of 0.80 to 0.92 PLN over the next three months. The stock is currently near its 20-day SMA (0.87) and 200-day SMA (0.88), indicating potential resistance at these levels. Support is likely to hold at 0.80, given the ATR of 0.06. The low P/B ratio of 0.46 and high RoE of 36.03% suggest undervaluation, but the lack of P/E visibility may limit upside momentum. Average daily volume of 39,062 shares indicates moderate liquidity, which could amplify price movements in response to news or earnings releases.