Down 35.32% intraday on XETRA: 1EZ0.F Europlasma S.A. 29 Jan 2026, oversold levels
1EZ0.F stock plunged 35.32% intraday to EUR 0.0641 on XETRA on 29 Jan 2026, marking one of the steepest intraday falls among small-cap industrials in Germany. Trading volume spiked to 27,300 shares, roughly 7.24x average, after an open at EUR 0.0725 and a previous close of EUR 0.0991. The move follows thin liquidity, deeply negative earnings metrics, and large year-to-date declines. Below we unpack the drivers, technical picture, Meyka AI grade, and short-term price scenarios for traders watching this top loser.
Intraday price action and immediate drivers
The headline fact is a 35.32% drop to EUR 0.0641 on XETRA with day low EUR 0.0641 and day high EUR 0.0725. Volume of 27,300 shares far exceeded the 3,771 average, signaling forced sellers or a clustered tranche. The stock opened at EUR 0.0725 after a EUR 0.0991 close, producing a sharp gap down. One-day technical pressure aligns with thin markets: shares outstanding are 1,842,116,000 and market cap sits near EUR 154,921,956.00, so small orders can swing price materially in Germany trading hours.
Fundamentals: losses, liquidity and valuation concerns
Europlasma S.A. shows strained fundamentals: reported EPS -88.61 and no meaningful PE due to negative earnings. Revenue per share TTM is 0.04187, free cash flow per share TTM is -0.01280, and book value per share TTM is negative at -0.01099. The current ratio is 0.77, below the Industrials sector average 1.95, flagging near-term liquidity pressure in a capital‑intensive waste management niche in France.
1EZ0.F stock technicals and sector comparison
Technically the stock looks oversold: RSI 32.84, CCI -128.72, and Williams %R -100.00. Short-term momentum indicators show MACD histogram near zero but trend strength is weak (ADX 14.24). Compared with Industrials peers, Europlasma underperforms: 50-day average price EUR 0.30205 vs current EUR 0.0641, and 200-day average EUR 8.93708, indicating long-term decline versus sector gains.
Meyka AI grade, model forecast and what it means
Meyka AI rates 1EZ0.F with a score out of 100: 63.07 (Grade B, Suggestion: HOLD). This grade factors S&P 500 and sector comparisons, financial growth, key metrics and analyst consensus. Meyka AI’s forecast model projects three scenario targets versus the current price EUR 0.0641: conservative EUR 0.04 (implied downside -37.61%), base EUR 0.06 (implied downside -6.40%), optimistic EUR 0.12 (implied upside 87.24%). Forecasts are model-based projections and not guarantees. For more company detail visit Europlasma and reference the symbol image here. Meyka AI is an AI-powered market analysis platform delivering real-time signals.
Risks, catalysts and trading notes
Key risks: continued negative EPS and weak cash flow (free cash flow yield negative), low current ratio 0.77, and thin liquidity that magnifies volatility. Catalysts that could stabilize price include a positive operational update, order wins for plasma projects, or a capital injection. Traders should watch intraday support near EUR 0.06 and resistance near EUR 0.08, using tight size limits given a high relVolume 7.24 and on‑exchange volatility.
Short-term outlook and practical price targets
Near-term trading hinges on liquidity and news flow. Practical stop levels for short-term traders are a break below EUR 0.05 (accelerated selling risk) and a reclaim above EUR 0.08 (partial recovery). Analysts lack a consensus price target; our scenario targets above serve as guideposts. Sector context matters: Industrials peers show stronger balance sheets, so any durable rebound for Europlasma requires improved cash metrics or a refinancing event.
Final Thoughts
Europlasma S.A. (1EZ0.F stock) is a clear intraday top loser on XETRA on 29 Jan 2026 after a 35.32% slide to EUR 0.0641 and a volume surge to 27,300 shares. Fundamentals remain weak with EPS -88.61, a negative book value per share, and a current ratio 0.77 that lags the Industrials average. Our Meyka AI grade sits at 63.07 (Grade B, HOLD), reflecting mixed signals: operational niche value but severe financial stress. Meyka AI’s forecast model shows a conservative target EUR 0.04 (-37.61%), base EUR 0.06 (-6.40%), and optimistic EUR 0.12 (+87.24%) versus the current EUR 0.0641. For traders, limit exposure, watch for corporate updates, and treat rebounds as tentative until cash flow and liquidity improve. These projections are model-based and not guarantees; perform your own due diligence before acting.
FAQs
Why did 1EZ0.F stock fall so sharply intraday?
The intraday fall reflects thin liquidity, a surge in volume to 27,300 shares, weak fundamentals (EPS -88.61) and no fresh positive news. Small orders move price more on XETRA given 1,842,116,000 shares outstanding and low average daily turnover.
What is Meyka AI’s view on 1EZ0.F stock performance?
Meyka AI rates 1EZ0.F with a score of 63.07 (Grade B, HOLD). The model flags operational niche value but financial weakness and liquidity risk. Scenario targets range from EUR 0.04 to EUR 0.12 versus current EUR 0.0641.
Which price levels should traders watch for 1EZ0.F stock?
Key short-term levels: support near EUR 0.06, immediate resistance EUR 0.08, and a critical breakdown below EUR 0.05. Tight position sizing is essential due to high relVolume and volatility on XETRA.
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.
