EEII.SW EEII AG (SIX) CHF2.04 22 Jan 2026 Market closed: Oversold bounce setup

EEII.SW EEII AG (SIX) CHF2.04 22 Jan 2026 Market closed: Oversold bounce setup

EEII.SW stock closed at CHF2.04 on 22 Jan 2026 on the SIX exchange in Switzerland. Volume was 30.00 shares on a tiny average volume of 1.00, creating a sharp relative volume spike of 30.00. The company shows a year high of CHF3.40 and a year low of CHF1.20, with EPS -0.69 and PE -2.96. Given low liquidity and recent 1‑month strength of 11.48%, we examine an oversold bounce setup and short-term trade triggers. This piece uses Meyka AI-powered market analysis platform data and public filings to connect valuation, technicals, and catalysts

EEII.SW stock: price, volume and session snapshot

EEII AG (EEII.SW) closed the market at CHF2.04 on SIX, Switzerland. The intraday high and low were both CHF2.04, reflecting the low activity. Market cap stands at CHF3,328,262.00 with 1,631,501.00 shares outstanding. The 50‑day average price is CHF1.90 and the 200‑day average is CHF2.15, placing the current price slightly above the 50‑day mean and below the 200‑day mean. These levels frame short‑term resistance and medium‑term overhead supply.

EEII.SW stock technicals and oversold bounce case

Liquidity is the core technical factor. Average volume is 1.00 versus today’s 30.00, giving a relative volume of 30.00 and making small trades move price. Price action shows a recent 1‑month rise of 11.48% from the low, suggesting a mechanical rebound from prior weakness. The 50‑day mean (CHF1.90) underpins short support while the 200‑day mean (CHF2.15) acts as resistance. Momentum indicators are limited by sparse data, but the combination of a shallow float and proximity to the year low (CHF1.20) creates a classic oversold bounce environment for active traders.

Meyka AI rates EEII.SW with a score out of 100 and technical grade

Meyka AI rates EEII.SW with a score out of 100: 65.32 | Grade: B | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The grade reflects mixed fundamentals, very low liquidity, and modest short‑term upside potential. These grades are not guaranteed and are for informational purposes only.

EEII.SW stock fundamentals and valuation

EEII AG operates in Asset Management within Financial Services across Europe and North America. Trailing metrics show EPS -0.69, PE -2.96, book value per share -0.80, and cash per share 0.06. The company reports negative operating and free cash flow per share of -1.12. The current ratio is 1.72, and enterprise value is CHF4,566,869.00. Relative to the Financial Services sector average PE 16.60, EEII’s negative PE shows weak earnings and elevated valuation risk versus peers.

EEII.SW stock catalysts, earnings and risk factors

Near‑term catalyst: an earnings announcement scheduled for 08 Apr 2026 could re‑rate the stock. EEII’s niche focus on private equity in electricity creates event‑driven value from asset sales or bids. Key risks include very low liquidity, negative book value, persistent negative cash flow, and sector PE headwinds. Regulatory or power‑market shifts could also swing valuation faster than peers. Watch trading volume and any board or asset announcements as primary triggers for a sustainable bounce.

EEII.SW stock forecast and price target range

Meyka AI’s forecast model projects monthly CHF0.83, quarterly CHF2.14, and yearly CHF2.66. Against the current CHF2.04, the yearly projection implies an upside of 30.15%, and the quarterly figure implies near‑term flatness of 4.90%. The monthly figure shows downside risk to -59.31% if the rebound fails. Forecasts are model‑based projections and not guarantees. For traders seeking an oversold bounce, a clear pickup in volume above the 200‑day mean and confirmation above CHF2.15 de‑risks exposure.

Final Thoughts

EEII.SW stock closed at CHF2.04 on 22 Jan 2026 on SIX, showing a low‑liquidity market that can exaggerate moves. Fundamentals show EPS -0.69, negative book value, and operating cash flow per share -1.12, which keeps the fundamental risk high. Technically, the share sits between the 50‑day mean (CHF1.90) and the 200‑day mean (CHF2.15), creating a narrow range where an oversold bounce can form. Meyka AI’s forecast model projects a yearly target of CHF2.66, implying 30.15% upside versus current price, but models are not guarantees. Given tiny average volume (1.00) and limited free float, price moves will be jumpy. Active traders may watch for sustained volume above 50.00 and a close above CHF2.15 to validate a larger bounce. Long‑term investors should weigh asset exposure to electricity private equity against negative cash flow and valuation gaps versus the Financial Services sector. For continued monitoring visit EEII’s filings and market news, and consult detailed research before acting

FAQs

Is EEII.SW stock a buy after the recent bounce?

EEII.SW stock shows a short‑term bounce case, but fundamentals remain weak. Meyka AI grades it B (HOLD). Low liquidity and negative cash flow increase risk. Consider volume confirmation and earnings before taking a position.

What are the key risks for EEII.SW stock investors?

Major risks include very low average volume (1.00), negative book value, EPS -0.69, and negative free cash flow per share -1.12. These factors can produce sudden price swings and dilution risk.

What price target does Meyka AI give for EEII.SW stock?

Meyka AI’s forecast model projects a yearly level of CHF2.66, implying about 30.15% upside from CHF2.04. Forecasts are model‑based and not guarantees.

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.

Similar Posts

Leave a Reply

Your email address will not be published. Required fields are marked *