Alumexx AI Price Prediction

The negative EPS and corresponding negative PE ratio indicate that Alumexx is currently loss‑making, with no clear evidence in the data provided of a turnaround in profitability. Valuation is therefore based on expectations rather than earnings support, which raises risk if growth does not materialize.

• Negative EPS of -0.04 implies the company is not generating positive net income, pointing to ongoing operating or structural challenges.
• A negative PE ratio (-33.50) confirms the absence of current earnings support for the share price and suggests investors are either pricing in future improvement or mispricing risk.
• Without signs of improving profitability or margin expansion in the data provided, the financial profile skews toward higher risk and makes the equity story more speculative.

The stock trades at €1.34, essentially flat over the last month, which suggests a lack of near‑term momentum. Trading below the 200‑day moving average and with a mid‑range RSI, the technical picture leans mildly negative to neutral rather than signaling a strong reversal or breakout.

• Price at €1.34 is below the 200‑day moving average of €1.42, a classic sign of a longer‑term downtrend or at least technical overhead resistance.
• The 0.0% move over the last month indicates stalled momentum, with neither buyers nor sellers clearly in control, which often precedes either a continuation of the prevailing trend (down/sideways) or a volatility spike.
• RSI at 48.74 sits in the neutral zone (30–70), showing neither overbought nor oversold conditions and offering no strong technical catalyst to counter the negative longer‑term trend signal from the 200‑day moving average.

Overall, Alumexx’s profile skews bearish: the company is loss‑making, the share price trades below its 200‑day moving average, and near‑term momentum is flat. Alternative data are largely neutral, showing a small but stable presence without clear signs of strong growth that might offset the weak earnings picture.

• Negative earnings and a negative PE ratio, combined with a price below the 200‑day moving average, point to a stock lacking fundamental and technical support.
• Stable but modest alternative data (web traffic, hiring, and social media) do not yet indicate the kind of growth or demand inflection that would justify a more constructive view on the shares.