25 XP   0   0   10

GB Group plc
Buy, Hold or Sell?

Let's analyse GB Group plc together

PenkeI guess you are interested in GB Group plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GB Group plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about GB Group plc

I send you an email if I find something interesting about GB Group plc.

Quick analysis of GB Group plc (30 sec.)










What can you expect buying and holding a share of GB Group plc? (30 sec.)

How much money do you get?

How much money do you get?
€0.16
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.75
Expected worth in 1 year
€1.28
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
€-1.32
Return On Investment
-45.5%

For what price can you sell your share?

Current Price per Share
€2.90
Expected price per share
€2.54 - €2.96
How sure are you?
50%

1. Valuation of GB Group plc (5 min.)




Live pricePrice per Share (EOD)

€2.90

Intrinsic Value Per Share

€0.79 - €1.76

Total Value Per Share

€3.54 - €4.50

2. Growth of GB Group plc (5 min.)




Is GB Group plc growing?

Current yearPrevious yearGrowGrow %
How rich?$737.2m$836m-$98.7m-13.4%

How much money is GB Group plc making?

Current yearPrevious yearGrowGrow %
Making money-$127.2m$16.2m-$143.4m-112.7%
Net Profit Margin-43.0%6.3%--

How much money comes from the company's main activities?

3. Financial Health of GB Group plc (5 min.)




What can you expect buying and holding a share of GB Group plc? (5 min.)

Welcome investor! GB Group plc's management wants to use your money to grow the business. In return you get a share of GB Group plc.

What can you expect buying and holding a share of GB Group plc?

First you should know what it really means to hold a share of GB Group plc. And how you can make/lose money.

Speculation

The Price per Share of GB Group plc is €2.9. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GB Group plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GB Group plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.75. Based on the TTM, the Book Value Change Per Share is €-0.37 per quarter. Based on the YOY, the Book Value Change Per Share is €1.67 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.04 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GB Group plc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.50-17.4%-0.50-17.4%0.062.2%-0.04-1.4%-0.02-0.6%
Usd Book Value Change Per Share-0.39-13.5%-0.39-13.5%1.7861.3%0.4515.6%0.4214.4%
Usd Dividend Per Share0.041.4%0.041.4%0.031.0%0.030.9%0.020.8%
Usd Total Gains Per Share-0.35-12.1%-0.35-12.1%1.8162.3%0.4816.5%0.4415.2%
Usd Price Per Share3.59-3.59-6.90-6.69-4.78-
Price to Earnings Ratio-7.13--7.13-107.57-80.08-57.20-
Price-to-Total Gains Ratio-10.24--10.24-3.82-30.93-30.93-
Price to Book Ratio1.23-1.23-2.09-3.81-2.72-
Price-to-Total Gains Ratio-10.24--10.24-3.82-30.93-30.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.08009
Number of shares324
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share-0.390.45
Usd Total Gains Per Share-0.350.48
Gains per Quarter (324 shares)-113.60154.86
Gains per Year (324 shares)-454.39619.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152-507-46435585609
2105-1013-9187011691228
3157-1520-137210517541847
4209-2027-182613923382466
5262-2534-228017429233085
6314-3040-273420935083704
7366-3547-318824440924323
8419-4054-364227946774942
9471-4560-409631452615561
10523-5067-455034858466180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.00.00.0100.0%7.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%

Fundamentals of GB Group plc

About GB Group plc

GB Group plc, together with its subsidiaries, provides digital identity products and services in the United Kingdom, the United States of America, Australia, and internationally. The company operates through three segments: Location, Identity, and Fraud. It provides identity products comprising ID3global, an identity verification, IDscan, a ID document verification, IDscan core, a personalized document verification, Scannet, a venue ID verification, investigate, a search subject analysis, and ProID, a no-code industry verification solution. In addition, the company offers location data products, which includes Address Capture, a real-time global address look-up, Address Verify, an address data parsing, standardizing, and cleansing solution, Data Cleanse, a data validation, and deduping, suppressing, and screening solution, as well as bank verification, geocode, and email verification solutions. Further, it provides fraud and compliance products including Predator, a transaction and anti-money laundering solution; and Instinct, a fraud risk management platform, as well as mobile intelligence, which uses mobile data to enable identity verification and fraud prevention. The company serves banking, financial services and fintech, gaming, nightclubs, crypto and FX, pensions, retail and ecommerce, and insurance industries. GB Group plc was formerly known as Telme Group plc and changed its name to GB Group plc in February 2002. The company was incorporated in 1989 and is based in Chester, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-05 06:23:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of GB Group plc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GB Group plc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • A Net Profit Margin of -43.0% means that €-0.43 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GB Group plc:

  • The MRQ is -43.0%. The company is making a huge loss. -2
  • The TTM is -43.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-43.0%TTM-43.0%0.0%
TTM-43.0%YOY6.3%-49.3%
TTM-43.0%5Y-1.5%-41.5%
5Y-1.5%10Y2.0%-3.4%
1.1.2. Return on Assets

Shows how efficient GB Group plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • -12.5% Return on Assets means that GB Group plc generated €-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GB Group plc:

  • The MRQ is -12.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -12.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.5%TTM-12.5%0.0%
TTM-12.5%YOY1.4%-13.9%
TTM-12.5%5Y0.0%-12.6%
5Y0.0%10Y1.7%-1.6%
1.1.3. Return on Equity

Shows how efficient GB Group plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • -17.3% Return on Equity means GB Group plc generated €-0.17 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GB Group plc:

  • The MRQ is -17.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY1.9%-19.2%
TTM-17.3%5Y0.2%-17.4%
5Y0.2%10Y2.7%-2.6%

1.2. Operating Efficiency of GB Group plc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GB Group plc is operating .

  • Measures how much profit GB Group plc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • An Operating Margin of -40.8% means the company generated €-0.41  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GB Group plc:

  • The MRQ is -40.8%. The company is operating very inefficient. -2
  • The TTM is -40.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-40.8%TTM-40.8%0.0%
TTM-40.8%YOY10.1%-50.9%
TTM-40.8%5Y2.4%-43.1%
5Y2.4%10Y6.3%-3.9%
1.2.2. Operating Ratio

Measures how efficient GB Group plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 1.70 means that the operating costs are €1.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of GB Group plc:

  • The MRQ is 1.705. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.705. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.705TTM1.7050.000
TTM1.705YOY1.194+0.510
TTM1.7055Y1.261+0.443
5Y1.26110Y1.213+0.048

1.3. Liquidity of GB Group plc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GB Group plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.94 means the company has €0.94 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of GB Group plc:

  • The MRQ is 0.936. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.936. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.936TTM0.9360.000
TTM0.936YOY0.871+0.065
TTM0.9365Y0.972-0.037
5Y0.97210Y1.005-0.033
1.3.2. Quick Ratio

Measures if GB Group plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • A Quick Ratio of 0.52 means the company can pay off €0.52 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GB Group plc:

  • The MRQ is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.522. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.480+0.042
TTM0.5225Y0.550-0.028
5Y0.55010Y0.563-0.012

1.4. Solvency of GB Group plc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GB Group plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GB Group plc to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.27 means that GB Group plc assets are financed with 27.3% credit (debt) and the remaining percentage (100% - 27.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GB Group plc:

  • The MRQ is 0.273. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.273. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.273TTM0.2730.000
TTM0.273YOY0.286-0.013
TTM0.2735Y0.303-0.030
5Y0.30310Y0.318-0.015
1.4.2. Debt to Equity Ratio

Measures if GB Group plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GB Group plc to the Software - Application industry mean.
  • A Debt to Equity ratio of 37.6% means that company has €0.38 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GB Group plc:

  • The MRQ is 0.376. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.376. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.376TTM0.3760.000
TTM0.376YOY0.400-0.024
TTM0.3765Y0.441-0.065
5Y0.44110Y0.474-0.032

2. Market Valuation of GB Group plc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings GB Group plc generates.

  • Above 15 is considered overpriced but always compare GB Group plc to the Software - Application industry mean.
  • A PE ratio of -7.13 means the investor is paying €-7.13 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GB Group plc:

  • The EOD is -6.115. Based on the earnings, the company is expensive. -2
  • The MRQ is -7.127. Based on the earnings, the company is expensive. -2
  • The TTM is -7.127. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.115MRQ-7.127+1.012
MRQ-7.127TTM-7.1270.000
TTM-7.127YOY107.570-114.697
TTM-7.1275Y80.076-87.203
5Y80.07610Y57.197+22.879
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GB Group plc:

  • The EOD is 22.009. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 25.652. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 25.652. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD22.009MRQ25.652-3.643
MRQ25.652TTM25.6520.000
TTM25.652YOY38.258-12.606
TTM25.6525Y41.140-15.488
5Y41.14010Y29.386+11.754
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GB Group plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 1.23 means the investor is paying €1.23 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of GB Group plc:

  • The EOD is 1.055. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.230. Based on the equity, the company is underpriced. +1
  • The TTM is 1.230. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.055MRQ1.230-0.175
MRQ1.230TTM1.2300.000
TTM1.230YOY2.086-0.856
TTM1.2305Y3.810-2.580
5Y3.81010Y2.722+1.089
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of GB Group plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.368-0.3680%1.674-122%0.425-187%0.393-194%
Book Value Per Share--2.7482.7480%3.116-12%1.989+38%1.563+76%
Current Ratio--0.9360.9360%0.871+7%0.972-4%1.005-7%
Debt To Asset Ratio--0.2730.2730%0.286-4%0.303-10%0.318-14%
Debt To Equity Ratio--0.3760.3760%0.400-6%0.441-15%0.474-21%
Dividend Per Share--0.0380.0380%0.026+44%0.025+50%0.022+75%
Eps---0.474-0.4740%0.060-885%-0.038-92%-0.015-97%
Free Cash Flow Per Share--0.1320.1320%0.170-22%0.157-16%0.148-11%
Free Cash Flow To Equity Per Share--0.0130.0130%1.816-99%0.565-98%0.521-98%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.756--------
Intrinsic Value_10Y_min--0.788--------
Intrinsic Value_1Y_max--0.177--------
Intrinsic Value_1Y_min--0.138--------
Intrinsic Value_3Y_max--0.531--------
Intrinsic Value_3Y_min--0.367--------
Intrinsic Value_5Y_max--0.884--------
Intrinsic Value_5Y_min--0.540--------
Market Cap732513923.200-17%853757607.040853757607.0400%1641841552.000-48%1590616095.578-46%1136154353.984-25%
Net Profit Margin---0.430-0.4300%0.063-783%-0.015-97%0.020-2263%
Operating Margin---0.408-0.4080%0.101-503%0.024-1817%0.063-749%
Operating Ratio--1.7051.7050%1.194+43%1.261+35%1.213+40%
Pb Ratio1.055-17%1.2301.2300%2.086-41%3.810-68%2.722-55%
Pe Ratio-6.115+14%-7.127-7.1270%107.570-107%80.076-109%57.197-112%
Price Per Share2.900-17%3.3803.3800%6.500-48%6.297-46%4.498-25%
Price To Free Cash Flow Ratio22.009-17%25.65225.6520%38.258-33%41.140-38%29.386-13%
Price To Total Gains Ratio-8.785+14%-10.239-10.2390%3.822-368%30.929-133%30.929-133%
Quick Ratio--0.5220.5220%0.480+9%0.550-5%0.563-7%
Return On Assets---0.125-0.1250%0.014-1006%0.000-95850%0.017-855%
Return On Equity---0.173-0.1730%0.019-990%0.002-11054%0.027-737%
Total Gains Per Share---0.330-0.3300%1.701-119%0.450-173%0.414-180%
Usd Book Value--737250342.400737250342.4000%836007586.700-12%533582258.820+38%419355922.514+76%
Usd Book Value Change Per Share---0.391-0.3910%1.778-122%0.451-187%0.417-194%
Usd Book Value Per Share--2.9192.9190%3.310-12%2.112+38%1.660+76%
Usd Dividend Per Share--0.0400.0400%0.028+44%0.027+50%0.023+75%
Usd Eps---0.504-0.5040%0.064-885%-0.041-92%-0.016-97%
Usd Free Cash Flow--35348812.20035348812.2000%45580021.500-22%42034094.440-16%34008593.729+4%
Usd Free Cash Flow Per Share--0.1400.1400%0.180-22%0.166-16%0.157-11%
Usd Free Cash Flow To Equity Per Share--0.0140.0140%1.928-99%0.600-98%0.553-98%
Usd Market Cap778003037.831-17%906775954.437906775954.4370%1743799912.379-48%1689393355.113-46%1206709539.366-25%
Usd Price Per Share3.080-17%3.5903.5900%6.904-48%6.688-46%4.777-25%
Usd Profit---127233207.400-127233207.4000%16210832.300-885%-10288775.120-92%-4101526.743-97%
Usd Revenue--296124101.000296124101.0000%257538008.000+15%229743700.680+29%195538982.600+51%
Usd Total Gains Per Share---0.351-0.3510%1.806-119%0.478-173%0.440-180%
 EOD+4 -4MRQTTM+0 -0YOY+11 -245Y+12 -2310Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of GB Group plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-6.115
Price to Book Ratio (EOD)Between0-11.055
Net Profit Margin (MRQ)Greater than0-0.430
Operating Margin (MRQ)Greater than0-0.408
Quick Ratio (MRQ)Greater than10.522
Current Ratio (MRQ)Greater than10.936
Debt to Asset Ratio (MRQ)Less than10.273
Debt to Equity Ratio (MRQ)Less than10.376
Return on Equity (MRQ)Greater than0.15-0.173
Return on Assets (MRQ)Greater than0.05-0.125
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of GB Group plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.607
Ma 20Greater thanMa 503.055
Ma 50Greater thanMa 1003.142
Ma 100Greater thanMa 2003.076
OpenGreater thanClose2.840
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Retained Earnings  51,72316,17767,90030,50698,40614,230112,636-127,795-15,159
Income before Tax  14,7365,89020,62613,63734,263-12,61021,653-140,483-118,830
Net Income  12,1534,91117,0649,81426,878-11,61515,263-135,057-119,794
EBIT  19,4194,96424,38312,06336,446-11,94324,503-138,150-113,647
EBITDA  27,82117,77645,59711,01856,615-5,07651,539-117,244-65,705
Operating Income  19,4284,96824,39610,65935,055-11,64823,407-138,858-115,451
Net Income from Continuing Operations  12,1534,91117,0649,81426,878-11,61515,263-135,057-119,794
Net Income Applicable to Common Shares  12,1534,91117,0649,81426,878-11,61515,263-135,057-119,794



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets955,120
Total Liabilities260,976
Total Stockholder Equity694,144
 As reported
Total Liabilities 260,976
Total Stockholder Equity+ 694,144
Total Assets = 955,120

Assets

Total Assets955,120
Total Current Assets90,567
Long-term Assets864,553
Total Current Assets
Cash And Cash Equivalents 21,552
Net Receivables 50,498
Inventory 2,619
Total Current Assets  (as reported)90,567
Total Current Assets  (calculated)74,669
+/- 15,898
Long-term Assets
Property Plant Equipment 5,201
Goodwill 626,394
Intangible Assets 224,834
Other Assets 5,098
Long-term Assets  (as reported)864,553
Long-term Assets  (calculated)861,527
+/- 3,026

Liabilities & Shareholders' Equity

Total Current Liabilities96,771
Long-term Liabilities164,205
Total Stockholder Equity694,144
Total Current Liabilities
Accounts payable 37,312
Other Current Liabilities 58,217
Total Current Liabilities  (as reported)96,771
Total Current Liabilities  (calculated)95,529
+/- 1,242
Long-term Liabilities
Long term Debt 126,411
Capital Lease Obligations Min Short Term Debt1,766
Other Liabilities 37,270
Long-term Liabilities  (as reported)164,205
Long-term Liabilities  (calculated)165,447
+/- 1,242
Total Stockholder Equity
Common Stock6,311
Other Stockholders Equity 136,485
Total Stockholder Equity (as reported)694,144
Total Stockholder Equity (calculated)142,796
+/- 551,348
Other
Capital Stock6,311
Common Stock Shares Outstanding 252,455
Net Debt 104,859
Net Invested Capital 820,555
Net Tangible Assets -157,084
Net Working Capital -6,204
Property Plant and Equipment Gross 18,620



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
154,567
231,405
509,989
526,203
480,217
1,102,107
955,120
955,1201,102,107480,217526,203509,989231,405154,567
   > Total Current Assets 
48,914
61,121
76,522
95,984
85,653
100,928
90,567
90,567100,92885,65395,98476,52261,12148,914
       Cash And Cash Equivalents 
17,618
22,753
21,189
27,499
21,135
22,302
21,552
21,55222,30221,13527,49921,18922,75317,618
       Net Receivables 
26,654
33,503
49,261
52,496
45,283
55,589
50,498
50,49855,58945,28352,49649,26133,50326,654
       Inventory 
233
399
341
128
123
1,196
2,619
2,6191,196123128341399233
   > Long-term Assets 
105,653
170,284
433,585
430,219
394,564
1,001,090
864,553
864,5531,001,090394,564430,219433,585170,284105,653
       Property Plant Equipment 
2,856
4,700
4,815
9,420
6,937
7,343
5,201
5,2017,3436,9379,4204,8154,7002,856
       Goodwill 
75,598
116,465
292,523
303,262
286,351
713,631
626,394
626,394713,631286,351303,262292,523116,46575,598
       Intangible Assets 
23,155
44,907
127,614
111,243
91,312
255,930
224,834
224,834255,93091,312111,243127,61444,90723,155
       Other Assets 
4,044
4,212
8,222
6,294
7,676
695
5,098
5,0986957,6766,2948,2224,2124,044
> Total Liabilities 
60,384
73,653
188,529
181,269
115,961
314,980
260,976
260,976314,980115,961181,269188,52973,65360,384
   > Total Current Liabilities 
44,444
56,942
77,030
86,459
90,000
115,838
96,771
96,771115,83890,00086,45977,03056,94244,444
       Short Long Term Debt 
886
797
1,441
0
0
0
0
00001,441797886
       Accounts payable 
2,748
4,307
8,687
10,403
6,345
10,558
37,312
37,31210,5586,34510,4038,6874,3072,748
       Other Current Liabilities 
26,154
28,595
42,081
43,806
47,283
64,381
58,217
58,21764,38147,28343,80642,08128,59526,154
   > Long-term Liabilities 
15,940
16,711
116,707
94,810
25,961
199,185
164,205
164,205199,18525,96194,810116,70716,71115,940
       Long term Debt 
11,499
8,451
85,447
62,139
0
128,226
126,411
126,411128,226062,13985,4478,45111,499
       Capital Lease Obligations Min Short Term Debt
0
0
0
5,725
3,936
3,371
1,766
1,7663,3713,9365,725000
       Other Liabilities 
4,441
8,260
31,260
28,958
23,675
48,265
37,270
37,27048,26523,67528,95831,2608,2604,441
       Long-term Liabilities Other 
0
0
528
0
0
1,920
0
01,9200052800
> Total Stockholder Equity
94,183
157,752
321,460
344,934
364,256
787,127
694,144
694,144787,127364,256344,934321,460157,75294,183
   Common Stock
3,368
3,817
4,821
4,855
4,908
6,297
6,311
6,3116,2974,9084,8554,8213,8173,368
   Retained Earnings 
31,545
41,652
51,723
67,900
98,406
112,636
-15,159
-15,159112,63698,40667,90051,72341,65231,545
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
10,675
7,469
3,775
10,531
-6,685
101,425
136,485
136,485101,425-6,68510,5313,7757,46910,675



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue278,810
Cost of Revenue-80,994
Gross Profit197,816197,816
 
Operating Income (+$)
Gross Profit197,816
Operating Expense-394,261
Operating Income-115,451-196,445
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense394,2610
 
Net Interest Income (+$)
Interest Income636
Interest Expense-7,037
Other Finance Cost-0
Net Interest Income-6,401
 
Pretax Income (+$)
Operating Income-115,451
Net Interest Income-6,401
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-118,830-115,451
EBIT - interestExpense = -120,684
-118,830
-112,757
Interest Expense7,037
Earnings Before Interest and Taxes (EBIT)-113,647-111,793
Earnings Before Interest and Taxes (EBITDA)-65,705
 
After tax Income (+$)
Income Before Tax-118,830
Tax Provision-964
Net Income From Continuing Ops-119,794-119,794
Net Income-119,794
Net Income Applicable To Common Shares-119,794
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-6,401
 

Technical Analysis of GB Group plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of GB Group plc. The general trend of GB Group plc is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine GB Group plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of GB Group plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.96 < 2.96 < 2.96.

The bearish price targets are: 2.64 > 2.64 > 2.54.

Tweet this
GB Group plc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of GB Group plc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

GB Group plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of GB Group plc. The current macd is -0.02905454.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GB Group plc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for GB Group plc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the GB Group plc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
GB Group plc Daily Moving Average Convergence/Divergence (MACD) ChartGB Group plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of GB Group plc. The current adx is 16.22.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell GB Group plc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
GB Group plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of GB Group plc. The current sar is 3.312.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
GB Group plc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of GB Group plc. The current rsi is 40.61. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
GB Group plc Daily Relative Strength Index (RSI) ChartGB Group plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of GB Group plc. The current phase is Oversold in neutral market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the GB Group plc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
GB Group plc Daily Stochastic Oscillator ChartGB Group plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of GB Group plc. The current cci is -270.11494253.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
GB Group plc Daily Commodity Channel Index (CCI) ChartGB Group plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of GB Group plc. The current cmo is -23.17370863.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
GB Group plc Daily Chande Momentum Oscillator (CMO) ChartGB Group plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of GB Group plc. The current willr is -87.5.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
GB Group plc Daily Williams %R ChartGB Group plc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of GB Group plc.

GB Group plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of GB Group plc. The current atr is 0.1220283.

GB Group plc Daily Average True Range (ATR) ChartGB Group plc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of GB Group plc. The current obv is -43,577.

GB Group plc Daily On-Balance Volume (OBV) ChartGB Group plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of GB Group plc. The current mfi is 50.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
GB Group plc Daily Money Flow Index (MFI) ChartGB Group plc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for GB Group plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-24 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21 00:00:00MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-27 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-02 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-16 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-31 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06 00:00:00ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12 00:00:00CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-13 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-19 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-04 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-18 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-19 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-03 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-05 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-10 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-11 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-12 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-17 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.

6.3. Candlestick Patterns

GB Group plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of GB Group plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.607
Ma 20Greater thanMa 503.055
Ma 50Greater thanMa 1003.142
Ma 100Greater thanMa 2003.076
OpenGreater thanClose2.840
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of GB Group plc with someone you think should read this too:
  • Are you bullish or bearish on GB Group plc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about GB Group plc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about GB Group plc

I send you an email if I find something interesting about GB Group plc.


Comments

How you think about this?

Leave a comment

Stay informed about GB Group plc.

Receive notifications about GB Group plc in your mailbox!