PU11.F The Social Chain AG (XETRA) -41.67% 21 Jan 2026: market closed, outlook
PU11.F stock dropped 41.67% to €0.0035 on XETRA as the Germany market closed on 21 Jan 2026. The sharp fall came on light volume of 1,000 shares and trimmed market cap to €55,144.00, highlighting liquidity strain. Investors should note the stock trades well below its 50-day average €0.00526 and 200-day average €0.01012, raising valuation and solvency questions for The Social Chain AG in the Communication Services sector.
Price action and trading metrics for PU11.F stock
The Social Chain AG (PU11.F) closed at €0.0035 after trading between €0.0035 and €0.0060 on XETRA today. Volume was 1,000 versus an average of 1,202, a relative volume of 0.83, which shows thin trading. The one-day move of -41.67% drove year-to-date volatility and left the share near its short-term support at the year low of €0.0015 and far from the year high of €0.0340.
Balance sheet, cash and valuation snapshot
PU11.F shows negative earnings and thin liquidity. Reported EPS is -0.05 and PE is -0.07, reflecting losses. Cash per share stands at €0.20297, but the current ratio is 0.05, signalling near-term working capital pressure. Price-to-sales sits at 65.78, and EV-to-sales is extreme at 19,472.97, indicating the market values this firm as distressed versus peers in Communication Services.
Sector context: Communication Services and peer comparison
The Social Chain AG operates in Internet Content & Information inside Communication Services. The sector shows a 1-year average positive return of 16.91%, while PU11.F is down 68.18% over 12 months. Relative underperformance and weak operating margins contrast with peer metrics, where average PE is 18.88, exposing PU11.F’s structural and scale disadvantages versus bigger digital advertising and platform players.
Meyka AI grade and model forecast for PU11.F stock
Meyka AI rates PU11.F with a score of 56.91 out of 100 (Grade C+) — Suggestion: HOLD. This grade factors in S&P 500 and sector comparisons, financial growth, key metrics, forecasts, and analyst consensus. Meyka AI’s forecast model projects a 12-month value of €0.38053. Versus the current price €0.0035, that implies an upside of about +10,772.22%, but forecasts are model-based projections and not guarantees.
Technical picture and realistic price targets
Technicals show mixed signals: RSI at 56.52 and ADX 50.28 indicate trend strength but thin data. Short-term averages sit below €0.010, reinforcing resistance around €0.010 and stronger resistance at the year high €0.034. We set scenario targets for 12 months: Bear €0.0015 (down -57.14% from €0.0035), Base €0.0050 (up +42.86%), Bull €0.0200 (up +471.43%). These reflect liquidity and execution risks.
Key risks and catalysts for investors
Main risks include very low liquidity, negative margins, and strained working capital with a current ratio of 0.05. Catalysts that could re-rate the shares include stronger quarterly revenue, margin improvement, asset sales, or a capital raise. Watch the next earnings announcement scheduled for 31 Jan 2025 and any corporate updates from the Berlin headquarters for immediate trade drivers.
Final Thoughts
PU11.F stock is a top loser at market close on 21 Jan 2026, with a -41.67% one-day move to €0.0035 on XETRA. The company reports negative EPS of -0.05, extreme valuation ratios, and a fragile liquidity profile that raise material downside risk. Meyka AI assigns a C+ (56.91/100) — HOLD grade, reflecting mixed signals between sector comparisons and poor fundamentals. Our scenario-based price targets range from €0.0015 (bear) to €0.0200 (bull), with a base case of €0.0050. Meyka AI’s model projects €0.38053, implying a theoretical large upside but also reflecting model sensitivity to small-base effects. Investors should prioritise liquidity, upcoming earnings on 31 Jan 2025, and any capital structure actions before adding exposure. For real-time updates use Meyka AI’s AI-powered market analysis platform and the company site for filings source. Additional raw data is available at source. Forecasts are model-based projections and not guarantees.
FAQs
Why did PU11.F stock fall so sharply today?
PU11.F stock fell 41.67% amid very low volume of 1,000 shares and weak short-term liquidity. The move reflects market concerns about losses, low current ratio 0.05, and thin trading rather than a single public news item.
What is Meyka AI’s grade and recommendation for PU11.F?
Meyka AI rates PU11.F 56.91/100 (C+) with a HOLD suggestion. The grade balances sector comparisons, growth forecasts, and weak financial metrics. This is informational and not investment advice.
What price targets should investors consider for PU11.F stock?
We suggest scenario targets: Bear €0.0015, Base €0.0050, Bull €0.0200 over 12 months. Use tight risk controls given thin liquidity and negative margins before trading PU11.F stock.
When is the next earnings report for The Social Chain AG?
The Social Chain AG has an earnings announcement scheduled for 31 Jan 2025. Investors should watch that report for revenue, cash flow clarity, and any guidance that could affect PU11.F stock.
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.
