-14.75% pre-market VLRT.SW Valartis Group AG (SIX) 13 Jan 2026: cheap vs risk
The VLRT.SW stock opened pre-market at CHF 10.40 on 13 Jan 2026, down 14.75% from the previous close of CHF 12.20. We note the drop came on extremely low traded volume of 4.00 shares, highlighting liquidity risk for this small-cap Swiss financial services name. This move is notable against a year high of CHF 15.00 and average 50-day price CHF 12.10. We examine valuation, technicals, sector context, and Meyka AI forecasts to explain why Valartis Group AG is a top pre-market loser
VLRT.SW stock drop and price action
VLRT.SW stock opened at CHF 10.40, down CHF 1.80 or -14.75% versus the prior close of CHF 12.20. The intraday range was narrow with day low and high both at CHF 10.40, pointing to limited trading interest. Volume was 4.00 versus an average volume of 1,252.00, producing a relative volume of 0.00319 which magnifies price moves on small orders. Valartis Group AG trades on the SIX exchange in Switzerland and has 2,836,317.00 shares outstanding and a market capitalization of CHF 29,497,697.00.
Valuation and fundamentals for Valartis Group AG (VLRT.SW)
Valartis shows deep value by several measures. Price to earnings is 3.50 with EPS CHF 2.97, price to book ratio is 0.29, and book value per share is CHF 35.87. Market signals: price/earnings to growth (PEG) is 0.20 and enterprise value is CHF 48,511,697.00, giving EV/sales and EV/FCF multiples that remain moderate. Persistent strengths include cash per share CHF 10.07 and a current ratio of 5.53, which supports short-term solvency.
Technical indicators and liquidity concerns for VLRT.SW
Momentum and volume indicators show stress. RSI is 31.80, MACD histogram is -0.12, and CCI reads -422.28, signaling oversold conditions. Bollinger Bands run Upper CHF 12.94, Middle CHF 11.99, Lower CHF 11.03. ATR is CHF 0.44, and OBV is negative, reflecting outflows. Low average volume and a current trade volume of 4.00 shares increase slippage risk for larger orders and explain exaggerated percentage moves.
Sector context, analyst rating and VLRT.SW news
Valartis operates in Financial Services, Financial – Capital Markets. The Swiss sector average PE is 16.72, making Valartis substantially cheaper on earnings. Independent company coverage lists a rating A (Buy) dated 08 Jan 2026, with strong PB and favorable PE scores. Compare this to sector performance: Financial Services 3-month change is -6.02%, underscoring mixed sentiment. For company material, see Valartis Group AG website and SIX market rules at SIX Swiss Exchange.
Meyka AI grade and model forecasts for VLRT.SW
Meyka AI rates VLRT.SW with a score out of 100: 69.24 (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 a monthly price CHF 11.30 and a yearly price CHF 13.10. Versus the current CHF 10.40, the one-year implied upside is 25.94%. Forecasts are model-based projections and not guarantees.
Risks and potential catalysts for VLRT.SW investment
Key risks are low liquidity, concentrated investor base, and regional exposure included in the company profile. No dividend yield is currently reported and interest coverage reads 0.00, suggesting certain leverage sensitivities. Catalysts that could stabilise the stock include stronger deal-flow in corporate finance, improved trading liquidity, or asset sales that crystallise book value. Watch quarterly reports, transaction announcements, and any shifts in trading volume.
Final Thoughts
VLRT.SW stock is a clear pre-market top loser on 13 Jan 2026 after a 14.75% gap to CHF 10.40, driven in part by ultra-low trading volume of 4.00 shares. Fundamentals show a deep value profile: PE 3.50, PB 0.29, and book value CHF 35.87 per share. Technicals read oversold with RSI 31.80, but thin liquidity makes short-term outcomes binary. Meyka AI’s forecast model projects CHF 13.10 in 12 months, implying 25.94% upside from the current price. We highlight the firm’s B (HOLD) Meyka grade and an independent A (Buy) company rating dated 08 Jan 2026. For traders, risk management is essential given the volatility and low volume. For longer-term investors, the gap between market price and book value deserves a closer look, but cast this as a watchlist candidate until liquidity and confirmatory news improve. Forecasts are model-based projections and not guarantees.
FAQs
Why did VLRT.SW stock fall pre-market today?
VLRT.SW stock dropped 14.75% pre-market primarily on tiny trading volume of 4.00 shares, which magnifies price moves. Low liquidity and absence of confirming news or earnings can trigger a sharp percentage move even with small orders.
Is VLRT.SW stock undervalued compared with peers?
On metrics, VLRT.SW stock appears cheap: PE 3.50 and PB 0.29 versus Financial Services average PE 16.72. The valuation gap reflects small size, regional exposure, and low liquidity, not guaranteed re-rating.
What is Meyka AI’s forecast for VLRT.SW stock?
Meyka AI’s forecast model projects a one-year price of CHF 13.10, implying about 25.94% upside from CHF 10.40. Forecasts are model-based projections and not guarantees.
What are the main risks to holding VLRT.SW stock?
Main risks include extreme liquidity risk, concentrated ownership, limited free float, regional exposure in operations, and weak short-term technicals. These factors can cause large moves without major news.
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.
