Valuation Update With 7 Day Price Move • Aug 04
Investor sentiment deteriorates as stock falls 27% After last week's 27% share price decline to €1.60, the stock trades at a trailing P/E ratio of 52x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total returns to shareholders of 60% over the past three years. Valuation Update With 7 Day Price Move • Jul 16
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to €1.99, the stock trades at a trailing P/E ratio of 64.7x. Average trailing P/E is 14x in the Capital Markets industry in Germany. Total returns to shareholders of 28% over the past three years. New Risk • Jul 01
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (€583k revenue, or US$663k). Market cap is less than US$10m (€712.5k market cap, or US$810.7k). Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Valuation Update With 7 Day Price Move • Jun 23
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to €1.50, the stock trades at a trailing P/E ratio of 48.8x. Average trailing P/E is 15x in the Capital Markets industry in Germany. Total loss to shareholders of 6.3% over the past three years. 공고 • Jun 09
Trade & Value AG, Annual General Meeting, Jul 16, 2026 Trade & Value AG, Annual General Meeting, Jul 16, 2026, at 10:00 W. Europe Standard Time. New Risk • Feb 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€441.6k market cap, or US$524.0k). Minor Risk Share price has been volatile over the past 3 months (9.4% average weekly change). New Risk • Jul 01
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€480.7k market cap, or US$566.1k). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change). 공고 • Jun 11
Trade & Value AG, Annual General Meeting, Jul 21, 2025 Trade & Value AG, Annual General Meeting, Jul 21, 2025, at 10:00 W. Europe Standard Time. New Risk • Apr 17
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€430.9k market cap, or US$490.1k). New Risk • Jan 23
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (€402.4k market cap, or US$419.3k). New Risk • Apr 18
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Market cap is less than US$10m (€366.8k market cap, or US$390.4k). New Risk • Nov 05
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 11% per year over the past 5 years. Market cap is less than US$10m (€434.4k market cap, or US$465.8k). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Reported Earnings • Apr 20
Full year 2022 earnings released Full year 2022 results: Revenue: €4.89m (up 58% from FY 2021). Net loss: €108.2k (loss narrowed 46% from FY 2021). Reported Earnings • Apr 04
Full year 2020 earnings released The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: €8.89m (up €7.71m from FY 2019). Net loss: €278.8k (loss narrowed 22% from FY 2019). Is New 90 Day High Low • Mar 11
New 90-day low: €1.90 The company is down 27% from its price of €2.60 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 14% over the same period. Is New 90 Day High Low • Dec 30
New 90-day low: €2.20 The company is down 12% from its price of €2.50 on 01 October 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 8.0% over the same period.