EMCHF EML Payments Ltd. Forecast, Technical & Fundamental Analysis

EMCHF in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 02, 2025

EMCHF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 13 cases where EMCHF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on EMCHF as a result. In of 39 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for EMCHF just turned positive on September 17, 2025. Looking at past instances where EMCHF's MACD turned positive, the stock continued to rise in of 29 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Aroon Indicator for EMCHF entered a downward trend on September 19, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EMCHF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.550) is normal, around the industry mean (18.234). P/E Ratio (31.914) is within average values for comparable stocks, (153.830). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.472). EMCHF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (2.327) is also within normal values, averaging (133.053).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EMCHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.