Cabka AI Price Prediction

Cabka is currently loss-making, as reflected in its negative EPS and PE ratio. The absence of positive earnings suggests that profitability remains a key challenge, and investors are relying on future turnaround rather than current financial strength.

• Negative EPS of -0.51 indicates the company is not generating profit on a per-share basis.
• A PE ratio of -3.31 confirms that the market is valuing a loss-making business, often associated with higher risk and uncertainty.
• Without evidence of improving margins or earnings, the current financial profile points to ongoing pressure on profitability and cash generation.

Cabka’s share price at €1.69 is trading below its 200-day moving average of €1.91, indicating a weak intermediate trend. The recent 8.9% decline over the past month reinforces a negative price pattern, while the RSI near 58 shows the stock is neither oversold nor overbought.

• Price is about 11–12% below the 200-day moving average (€1.69 vs. €1.91), a classic sign of a bearish or underperforming trend.
• The stock is down 8.9% in the last month, suggesting recent selling pressure and limited near-term momentum.
• RSI at 57.77 is in neutral territory, implying no extreme conditions; the weakness is trend-related rather than a short-term technical oversold setup.

Overall, Cabka’s stock profile is currently bearish. The combination of negative earnings, a share price below its long-term moving average, and a recent price decline outweighs the neutral-to-mixed alternative data signals.

• Loss-making fundamentals and a price trading below the 200-day moving average point to elevated risk and weak market confidence.
• Alternative data shows some engagement but lacks strong growth signals, leaving the investment case dependent on an unproven earnings turnaround.