25 XP   0   0   10

Penumbra Inc
Buy, Hold or Sell?

Let's analyse Penumbra Inc together

PenkeI guess you are interested in Penumbra Inc. 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 Penumbra Inc. 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 Penumbra Inc

I send you an email if I find something interesting about Penumbra Inc.

Quick analysis of Penumbra Inc (30 sec.)










What can you expect buying and holding a share of Penumbra Inc? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
€28.61
Expected worth in 1 year
€32.98
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
€4.37
Return On Investment
2.1%

For what price can you sell your share?

Current Price per Share
€203.50
Expected price per share
€168.00 - €252.00
How sure are you?
50%

1. Valuation of Penumbra Inc (5 min.)




Live pricePrice per Share (EOD)

€203.50

Intrinsic Value Per Share

€43.18 - €52.05

Total Value Per Share

€71.80 - €80.66

2. Growth of Penumbra Inc (5 min.)




Is Penumbra Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$1.1b$975.4m$118m10.8%

How much money is Penumbra Inc making?

Current yearPrevious yearGrowGrow %
Making money$22.7m-$500.4k$23.2m102.2%
Net Profit Margin8.3%-0.3%--

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

3. Financial Health of Penumbra Inc (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#31 / 341

Most Revenue
#53 / 341

Most Profit
#54 / 341

What can you expect buying and holding a share of Penumbra Inc? (5 min.)

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

What can you expect buying and holding a share of Penumbra Inc?

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

Speculation

The Price per Share of Penumbra Inc is €203.50. 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 Penumbra Inc.
  • 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 Penumbra Inc, 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 €28.61. Based on the TTM, the Book Value Change Per Share is €1.09 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 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 €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Penumbra Inc.

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 Eps1.400.7%0.590.3%-0.040.0%0.140.1%0.140.1%
Usd Book Value Change Per Share1.930.9%1.160.6%0.290.1%1.690.8%1.690.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share1.930.9%1.160.6%0.290.1%1.690.8%1.690.8%
Usd Price Per Share244.86-273.60-191.20-211.02-211.02-
Price to Earnings Ratio43.70-194.30--305.12-87.91-87.91-
Price-to-Total Gains Ratio126.69-273.99-1,115.98-485.48-485.48-
Price to Book Ratio8.04-9.74-7.58-10.50-10.50-
Price-to-Total Gains Ratio126.69-273.99-1,115.98-485.48-485.48-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share216.6461
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share1.161.69
Usd Total Gains Per Share1.161.69
Gains per Quarter (4 shares)4.656.77
Gains per Year (4 shares)18.6127.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1019902717
20372805444
30564708171
407466010898
5093850135125
601121040162152
701301230190179
801491420217206
901681610244233
1001861800271260

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 Share4.00.00.0100.0%8.04.00.066.7%12.06.00.066.7%12.06.00.066.7%12.06.00.066.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Penumbra Inc

About Penumbra Inc

Penumbra, Inc., together with its subsidiaries, designs, develops, manufactures, and markets medical devices in the United States and internationally. The company offers peripheral products, including the Indigo System for power aspiration of thrombus in the body; Lightning Flash, a mechanical thrombectomy system; Lightning Bolt 7, an arterial thrombectomy system; and CAT RX. It also provides access products, including guide catheters and the Penumbra distal delivery catheters under the Neuron, Neuron MAX Select, BENCHMARK, BMX96, BMX81, DDC, SENDit, and PX SLIM brands; Penumbra System, an integrated mechanical thrombectomy system comprising reperfusion catheters and separators, the 3D Revascularization Device, aspiration tubing, and aspiration pump under the Penumbra RED, JET, ACE, Max, 3D Revascularization Device, and Penumbra ENGINE brands; and neuro embolization coiling systems that includes the Penumbra Coil 400, a detachable coil that provides an alternative for the treatment of aneurysms and other complex lesions, as well as Penumbra SMART COIL, a detachable coil to treat patients with a wide range of neurovascular lesions; and POD400 and PAC400 brands. In addition, the company provides peripheral embolization products, such as Ruby Coil System consisting of detachable coils for peripheral applications; Penumbra LANTERN Delivery Microcatheter, a low-profile microcatheter with a high-flow lumen; POD (Penumbra Occlusion Device) System, a single device solution; and Packing Coil, a complementary device for use in other peripheral embolization products. Further, it offers an immersive 3D computer-based technology platform under the real immersive system brand; and neurosurgical tools, such as Artemis Neuro Evacuation Device for surgical removal of fluid and tissue from the ventricles and cerebrum. The company sells its products through direct sales organizations and distributors. Penumbra, Inc. was incorporated in 2004 and is headquartered in Alameda, California.

Fundamental data was last updated by Penke on 2024-04-05 07:01:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Penumbra Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Penumbra Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Penumbra Inc to the Medical Devices industry mean.
  • A Net Profit Margin of 19.0% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Penumbra Inc:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ19.0%TTM8.3%+10.7%
TTM8.3%YOY-0.3%+8.6%
TTM8.3%5Y2.1%+6.2%
5Y2.1%10Y2.1%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%-11.1%+30.1%
TTM8.3%-18.8%+27.1%
YOY-0.3%-14.8%+14.5%
5Y2.1%-21.3%+23.4%
10Y2.1%-24.9%+27.0%
1.1.2. Return on Assets

Shows how efficient Penumbra Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Penumbra Inc to the Medical Devices industry mean.
  • 3.5% Return on Assets means that Penumbra Inc generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Penumbra Inc:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM1.5%+2.0%
TTM1.5%YOY0.0%+1.6%
TTM1.5%5Y0.5%+1.0%
5Y0.5%10Y0.5%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%-4.0%+7.5%
TTM1.5%-4.6%+6.1%
YOY0.0%-4.9%+4.9%
5Y0.5%-4.0%+4.5%
10Y0.5%-5.4%+5.9%
1.1.3. Return on Equity

Shows how efficient Penumbra Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Penumbra Inc to the Medical Devices industry mean.
  • 4.6% Return on Equity means Penumbra Inc generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Penumbra Inc:

  • The MRQ is 4.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM2.0%+2.6%
TTM2.0%YOY-0.1%+2.1%
TTM2.0%5Y0.6%+1.4%
5Y0.6%10Y0.6%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%-3.9%+8.5%
TTM2.0%-5.6%+7.6%
YOY-0.1%-6.0%+5.9%
5Y0.6%-6.0%+6.6%
10Y0.6%-7.3%+7.9%

1.2. Operating Efficiency of Penumbra Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Penumbra Inc is operating .

  • Measures how much profit Penumbra Inc 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 Penumbra Inc to the Medical Devices industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Penumbra Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.8%-0.8%
TTM0.8%YOY1.2%-0.3%
TTM0.8%5Y0.5%+0.4%
5Y0.5%10Y0.5%0.0%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--16.2%+16.2%
TTM0.8%-17.1%+17.9%
YOY1.2%-13.7%+14.9%
5Y0.5%-19.0%+19.5%
10Y0.5%-23.8%+24.3%
1.2.2. Operating Ratio

Measures how efficient Penumbra Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are €1.22 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Penumbra Inc:

  • The MRQ is 1.220. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.271. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.220TTM1.271-0.051
TTM1.271YOY1.361-0.090
TTM1.2715Y1.353-0.082
5Y1.35310Y1.3530.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2201.408-0.188
TTM1.2711.424-0.153
YOY1.3611.431-0.070
5Y1.3531.436-0.083
10Y1.3531.378-0.025

1.3. Liquidity of Penumbra Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Penumbra Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 6.06 means the company has €6.06 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Penumbra Inc:

  • The MRQ is 6.056. The company is very able to pay all its short-term debts. +2
  • The TTM is 5.790. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ6.056TTM5.790+0.266
TTM5.790YOY5.171+0.620
TTM5.7905Y5.614+0.177
5Y5.61410Y5.6140.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0562.806+3.250
TTM5.7902.866+2.924
YOY5.1713.595+1.576
5Y5.6143.498+2.116
10Y5.6143.558+2.056
1.3.2. Quick Ratio

Measures if Penumbra Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Penumbra Inc to the Medical Devices industry mean.
  • A Quick Ratio of 2.14 means the company can pay off €2.14 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Penumbra Inc:

  • The MRQ is 2.140. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.227. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.140TTM2.227-0.087
TTM2.227YOY2.310-0.083
TTM2.2275Y2.488-0.261
5Y2.48810Y2.4880.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1401.496+0.644
TTM2.2271.645+0.582
YOY2.3102.164+0.146
5Y2.4882.306+0.182
10Y2.4882.256+0.232

1.4. Solvency of Penumbra Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Penumbra Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Penumbra Inc to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.24 means that Penumbra Inc assets are financed with 24.2% credit (debt) and the remaining percentage (100% - 24.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Penumbra Inc:

  • The MRQ is 0.242. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.242TTM0.253-0.010
TTM0.253YOY0.267-0.014
TTM0.2535Y0.252+0.001
5Y0.25210Y0.2520.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2420.393-0.151
TTM0.2530.386-0.133
YOY0.2670.325-0.058
5Y0.2520.442-0.190
10Y0.2520.461-0.209
1.4.2. Debt to Equity Ratio

Measures if Penumbra Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Penumbra Inc to the Medical Devices industry mean.
  • A Debt to Equity ratio of 32.0% means that company has €0.32 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Penumbra Inc:

  • The MRQ is 0.320. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.320TTM0.339-0.019
TTM0.339YOY0.364-0.025
TTM0.3395Y0.337+0.002
5Y0.33710Y0.3370.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3200.559-0.239
TTM0.3390.562-0.223
YOY0.3640.444-0.080
5Y0.3370.632-0.295
10Y0.3370.670-0.333

2. Market Valuation of Penumbra Inc

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 Penumbra Inc generates.

  • Above 15 is considered overpriced but always compare Penumbra Inc to the Medical Devices industry mean.
  • A PE ratio of 43.70 means the investor is paying €43.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Penumbra Inc:

  • The EOD is 38.664. Based on the earnings, the company is overpriced. -1
  • The MRQ is 43.699. Based on the earnings, the company is overpriced. -1
  • The TTM is 194.301. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD38.664MRQ43.699-5.035
MRQ43.699TTM194.301-150.602
TTM194.301YOY-305.120+499.421
TTM194.3015Y87.912+106.389
5Y87.91210Y87.9120.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD38.664-1.066+39.730
MRQ43.699-1.570+45.269
TTM194.301-2.061+196.362
YOY-305.120-3.009-302.111
5Y87.912-1.969+89.881
10Y87.912-1.349+89.261
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Penumbra Inc:

  • The EOD is 64.272. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 72.642. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 174.280. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD64.272MRQ72.642-8.370
MRQ72.642TTM174.280-101.638
TTM174.280YOY-325.912+500.192
TTM174.2805Y-99.455+273.735
5Y-99.45510Y-99.4550.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD64.272-0.925+65.197
MRQ72.642-1.513+74.155
TTM174.280-2.904+177.184
YOY-325.912-6.215-319.697
5Y-99.455-4.486-94.969
10Y-99.455-4.877-94.578
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Penumbra Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 8.04 means the investor is paying €8.04 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Penumbra Inc:

  • The EOD is 7.112. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.039. Based on the equity, the company is overpriced. -1
  • The TTM is 9.744. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD7.112MRQ8.039-0.926
MRQ8.039TTM9.744-1.705
TTM9.744YOY7.582+2.162
TTM9.7445Y10.496-0.752
5Y10.49610Y10.4960.000
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD7.1122.009+5.103
MRQ8.0392.371+5.668
TTM9.7442.439+7.305
YOY7.5823.182+4.400
5Y10.4963.808+6.688
10Y10.4963.836+6.660
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Penumbra Inc 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--1.8151.093+66%0.273+566%1.590+14%1.590+14%
Book Value Per Share--28.61226.539+8%23.674+21%19.631+46%19.631+46%
Current Ratio--6.0565.790+5%5.171+17%5.614+8%5.614+8%
Debt To Asset Ratio--0.2420.253-4%0.267-9%0.252-4%0.252-4%
Debt To Equity Ratio--0.3200.339-6%0.364-12%0.337-5%0.337-5%
Dividend Per Share----0%-0%-0%-0%
Eps--1.3160.552+138%-0.035+103%0.129+917%0.129+917%
Free Cash Flow Per Share--0.7920.498+59%-0.455+157%-0.095+112%-0.095+112%
Free Cash Flow To Equity Per Share--0.9350.597+57%-0.384+141%0.153+510%0.153+510%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--52.050--------
Intrinsic Value_10Y_min--43.185--------
Intrinsic Value_1Y_max--0.725--------
Intrinsic Value_1Y_min--0.709--------
Intrinsic Value_3Y_max--5.600--------
Intrinsic Value_3Y_min--5.277--------
Intrinsic Value_5Y_max--14.602--------
Intrinsic Value_5Y_min--13.259--------
Market Cap7876202950.000-13%8901851000.0009946850900.000-11%6951184520.000+28%7671503381.111+16%7671503381.111+16%
Net Profit Margin--0.1900.083+129%-0.003+101%0.021+809%0.021+809%
Operating Margin---0.008-100%0.012-100%0.005-100%0.005-100%
Operating Ratio--1.2201.271-4%1.361-10%1.353-10%1.353-10%
Pb Ratio7.112-13%8.0399.744-17%7.582+6%10.496-23%10.496-23%
Pe Ratio38.664-13%43.699194.301-78%-305.120+798%87.912-50%87.912-50%
Price Per Share203.500-13%230.000257.000-11%179.600+28%198.211+16%198.211+16%
Price To Free Cash Flow Ratio64.272-13%72.642174.280-58%-325.912+549%-99.455+237%-99.455+237%
Price To Total Gains Ratio112.092-13%126.689273.992-54%1115.985-89%485.485-74%485.485-74%
Quick Ratio--2.1402.227-4%2.310-7%2.488-14%2.488-14%
Return On Assets--0.0350.015+130%0.000+101%0.005+629%0.005+629%
Return On Equity--0.0460.020+129%-0.001+101%0.006+609%0.006+609%
Total Gains Per Share--1.8151.093+66%0.273+566%1.590+14%1.590+14%
Usd Book Value--1178918982.8081093500295.431+8%975461050.277+21%808856724.585+46%808856724.585+46%
Usd Book Value Change Per Share--1.9331.163+66%0.290+566%1.692+14%1.692+14%
Usd Book Value Per Share--30.46028.253+8%25.203+21%20.899+46%20.899+46%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--1.4010.587+138%-0.037+103%0.138+917%0.138+917%
Usd Free Cash Flow--32615307.88820529564.353+59%-18739352.343+157%-3472981.857+111%-3472981.857+111%
Usd Free Cash Flow Per Share--0.8430.530+59%-0.484+157%-0.101+112%-0.101+112%
Usd Free Cash Flow To Equity Per Share--0.9960.635+57%-0.409+141%0.163+510%0.163+510%
Usd Market Cap8385005660.570-13%9476910574.60010589417468.140-11%7400231039.992+28%8167082499.531+16%8167082499.531+16%
Usd Price Per Share216.646-13%244.858273.602-11%191.202+28%211.016+16%211.016+16%
Usd Profit--54216849.49422738017.489+138%-500489.379+101%5539104.680+879%5539104.680+879%
Usd Revenue--284672959.112264624884.541+8%211778755.959+34%194352653.527+46%194352653.527+46%
Usd Total Gains Per Share--1.9331.163+66%0.290+566%1.692+14%1.692+14%
 EOD+4 -4MRQTTM+27 -6YOY+26 -75Y+28 -510Y+28 -5

3.2. Fundamental Score

Let's check the fundamental score of Penumbra Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1538.664
Price to Book Ratio (EOD)Between0-17.112
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12.140
Current Ratio (MRQ)Greater than16.056
Debt to Asset Ratio (MRQ)Less than10.242
Debt to Equity Ratio (MRQ)Less than10.320
Return on Equity (MRQ)Greater than0.150.046
Return on Assets (MRQ)Greater than0.050.035
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Penumbra Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.843
Ma 20Greater thanMa 50205.588
Ma 50Greater thanMa 100222.035
Ma 100Greater thanMa 200221.658
OpenGreater thanClose203.900
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.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  3,054-2,969854565413,3013,842-18,927-15,085



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,556,305
Total Liabilities377,361
Total Stockholder Equity1,178,944
 As reported
Total Liabilities 377,361
Total Stockholder Equity+ 1,178,944
Total Assets = 1,556,305

Assets

Total Assets1,556,305
Total Current Assets915,402
Long-term Assets640,903
Total Current Assets
Cash And Cash Equivalents 167,486
Short-term Investments 121,701
Net Receivables 201,768
Inventory 388,023
Other Current Assets 36,424
Total Current Assets  (as reported)915,402
Total Current Assets  (calculated)915,402
+/-0
Long-term Assets
Property Plant Equipment 300,439
Goodwill 166,270
Intangible Assets 63,156
Long-term Assets Other 25,880
Long-term Assets  (as reported)640,903
Long-term Assets  (calculated)555,745
+/- 85,158

Liabilities & Shareholders' Equity

Total Current Liabilities151,144
Long-term Liabilities226,217
Total Stockholder Equity1,178,944
Total Current Liabilities
Accounts payable 27,155
Total Current Liabilities  (as reported)151,144
Total Current Liabilities  (calculated)27,155
+/- 123,989
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt234,343
Long-term Liabilities  (as reported)226,217
Long-term Liabilities  (calculated)234,343
+/- 8,126
Total Stockholder Equity
Retained Earnings 134,858
Total Stockholder Equity (as reported)1,178,944
Total Stockholder Equity (calculated)134,858
+/- 1,044,086
Other
Capital Stock39
Common Stock Shares Outstanding 38,682
Net Invested Capital 1,178,944
Net Working Capital 764,258
Property Plant and Equipment Gross 352,191



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
614,170
665,901
664,240
780,200
810,303
822,983
840,824
910,218
973,241
1,244,250
1,301,573
1,327,900
1,321,601
1,370,886
1,395,298
1,432,532
1,468,377
1,556,305
1,556,3051,468,3771,432,5321,395,2981,370,8861,321,6011,327,9001,301,5731,244,250973,241910,218840,824822,983810,303780,200664,240665,901614,170
   > Total Current Assets 
451,334
463,134
453,740
575,895
590,199
617,702
635,127
653,112
667,987
681,474
690,326
717,961
723,625
755,699
786,490
827,876
868,476
915,402
915,402868,476827,876786,490755,699723,625717,961690,326681,474667,987653,112635,127617,702590,199575,895453,740463,134451,334
       Cash And Cash Equivalents 
111,581
72,779
72,456
134,381
80,115
69,670
55,632
82,277
66,290
59,379
68,163
58,234
54,844
69,858
94,688
114,167
100,757
167,486
167,486100,757114,16794,68869,85854,84458,23468,16359,37966,29082,27755,63269,67080,115134,38172,45672,779111,581
       Short-term Investments 
82,864
116,610
95,766
143,914
188,611
195,162
186,977
156,722
200,637
195,496
172,178
146,135
129,583
118,172
104,409
106,896
148,098
121,701
121,701148,098106,896104,409118,172129,583146,135172,178195,496200,637156,722186,977195,162188,611143,91495,766116,61082,864
       Net Receivables 
101,828
105,901
103,963
97,613
112,817
114,608
126,415
136,610
120,074
133,940
143,417
187,389
189,006
203,384
207,364
208,965
206,615
201,768
201,768206,615208,965207,364203,384189,006187,389143,417133,940120,074136,610126,415114,608112,81797,613103,963105,901101,828
       Inventory 
140,359
152,992
166,152
183,442
191,547
219,527
245,321
254,977
258,316
263,504
274,349
295,883
320,304
334,006
344,042
358,770
374,245
388,023
388,023374,245358,770344,042334,006320,304295,883274,349263,504258,316254,977245,321219,527191,547183,442166,152152,992140,359
   > Long-term Assets 
162,836
202,767
210,500
204,305
220,104
205,281
205,697
257,106
305,254
562,776
611,247
609,939
597,976
615,187
608,808
604,656
599,901
640,903
640,903599,901604,656608,808615,187597,976609,939611,247562,776305,254257,106205,697205,281220,104204,305210,500202,767162,836
       Property Plant Equipment 
0
131,923
141,153
142,784
145,482
122,503
128,702
180,676
227,029
223,998
0
275,624
272,880
290,974
287,632
285,203
281,516
300,439
300,439281,516285,203287,632290,974272,880275,6240223,998227,029180,676128,702122,503145,482142,784141,153131,9230
       Goodwill 
7,452
7,656
7,509
7,665
8,004
8,372
8,006
8,109
7,911
166,388
166,232
165,779
165,426
166,046
166,161
166,166
165,954
166,270
166,270165,954166,166166,161166,046165,426165,779166,232166,3887,9118,1098,0068,3728,0047,6657,5097,6567,452
       Intangible Assets 
25,494
25,407
25,024
10,645
10,640
10,639
10,097
9,895
9,490
90,618
88,472
86,162
83,360
81,161
78,669
76,116
73,452
63,156
63,15673,45276,11678,66981,16183,36086,16288,47290,6189,4909,89510,09710,63910,64010,64525,02425,40725,494
       Long-term Assets Other 
9,630
2,946
3,869
6,737
8,068
8,705
9,914
10,756
11,370
12,985
13,694
13,970
13,483
12,793
11,173
10,500
14,743
25,880
25,88014,74310,50011,17312,79313,48313,97013,69412,98511,37010,7569,9148,7058,0686,7373,8692,9469,630
> Total Liabilities 
147,229
180,288
176,123
157,039
190,591
185,195
190,353
236,842
288,638
290,323
342,271
357,885
347,849
372,028
370,829
365,989
364,239
377,361
377,361364,239365,989370,829372,028347,849357,885342,271290,323288,638236,842190,353185,195190,591157,039176,123180,288147,229
   > Total Current Liabilities 
86,167
91,048
88,074
77,612
108,055
105,932
111,862
108,046
116,059
123,197
130,099
145,604
138,332
144,932
146,328
144,124
145,078
151,144
151,144145,078144,124146,328144,932138,332145,604130,099123,197116,059108,046111,862105,932108,05577,61288,07491,04886,167
       Accounts payable 
11,962
15,111
15,843
14,432
14,544
14,109
15,389
13,712
13,679
13,421
14,137
23,096
25,365
26,679
28,199
25,819
27,996
27,155
27,15527,99625,81928,19926,67925,36523,09614,13713,42113,67913,71215,38914,10914,54414,43215,84315,11111,962
       Other Current Liabilities 
4,557
8,430
7,134
7,237
7,344
15,708
7,784
8,225
8,685
1,780
7,792
9,959
9,732
9,158
9,114
8,430
0
0
008,4309,1149,1589,7329,9597,7921,7808,6858,2257,78415,7087,3447,2377,1348,4304,557
   > Long-term Liabilities 
61,062
89,240
88,049
79,427
82,536
79,263
78,491
128,796
172,579
167,126
212,172
212,281
209,517
227,096
224,501
221,865
219,161
226,217
226,217219,161221,865224,501227,096209,517212,281212,172167,126172,579128,79678,49179,26382,53679,42788,04989,24061,062
       Capital Lease Obligations Min Short Term Debt
49,442
82,297
79,795
77,589
78,209
77,277
76,784
128,966
174,102
173,548
218,989
219,912
217,517
235,773
233,520
231,276
228,794
234,343
234,343228,794231,276233,520235,773217,517219,912218,989173,548174,102128,96676,78477,27778,20977,58979,79582,29749,442
       Long-term Liabilities Other 
11,701
11,245
11,247
3,267
5,807
8,014
7,966
7,661
7,635
3,558
3,612
3,472
3,295
3,276
3,241
3,288
3,265
5,308
5,3083,2653,2883,2413,2763,2953,4723,6123,5587,6357,6617,9668,0145,8073,26711,24711,24511,701
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
5,800
0
0
0
5,100
0
0
0
0
00005,1000005,800000000000
> Total Stockholder Equity
467,332
485,892
488,933
624,794
622,406
641,498
655,091
678,928
690,939
953,927
959,302
970,015
973,752
998,858
1,024,469
1,066,543
1,104,138
1,178,944
1,178,9441,104,1381,066,5431,024,469998,858973,752970,015959,302953,927690,939678,928655,091641,498622,406624,794488,933485,892467,332
   Common Stock
0
35
35
36
36
36
36
36
36
37
0
38
38
38
38
0
0
0
0003838383803736363636363635350
   Retained Earnings 
47,833
57,522
57,749
45,789
36,974
40,622
52,458
61,689
70,539
45,906
45,985
42,298
40,027
43,904
52,466
71,426
80,640
134,858
134,85880,64071,42652,46643,90440,02742,29845,98545,90670,53961,68952,45840,62236,97445,78957,74957,52247,833
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
-2,324
-4,575
-2,097
101
2,541
-425
329
-1,093
-2,630
0
-10,158
-13,353
-8,124
-6,861
0
0
0
000-6,861-8,124-13,353-10,1580-2,630-1,093329-4252,541101-2,097-4,575-2,3240



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue1,058,522
Cost of Revenue-375,879
Gross Profit682,643682,643
 
Operating Income (+$)
Gross Profit682,643
Operating Expense-966,756
Operating Income91,766-284,113
 
Operating Expense (+$)
Research Development84,423
Selling General Administrative506,454
Selling And Marketing Expenses-
Operating Expense966,756590,877
 
Net Interest Income (+$)
Interest Income6,825
Interest Expense-1,739
Other Finance Cost-0
Net Interest Income5,086
 
Pretax Income (+$)
Operating Income91,766
Net Interest Income5,086
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,650108,968
EBIT - interestExpense = -1,739
90,954
92,693
Interest Expense1,739
Earnings Before Interest and Taxes (EBIT)-81,389
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax79,650
Tax Provision--11,304
Net Income From Continuing Ops90,95490,954
Net Income90,954
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-17,202-5,086
 

Technical Analysis of Penumbra Inc
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 Penumbra Inc. The general trend of Penumbra Inc is BEARISH with 85.7% 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 Penumbra Inc'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 (-85.7%) Bearish trend (85.7%)
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 Penumbra Inc.

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: 220.00 < 236.00 < 252.00.

The bearish price targets are: 192.10 > 188.00 > 168.00.

Tweet this
Penumbra Inc 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 Penumbra Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-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 lower 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 lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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

Penumbra Inc 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 Penumbra Inc. The current macd is -4.81369958.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Penumbra Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Penumbra Inc. 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 Penumbra Inc 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Penumbra Inc Daily Moving Average Convergence/Divergence (MACD) ChartPenumbra Inc 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 Penumbra Inc. The current adx is 22.37.

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 Penumbra Inc 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.
Penumbra Inc 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 Penumbra Inc. The current sar is 192.92.

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

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Penumbra Inc 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 Penumbra Inc. The current rsi is 43.84. 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
Penumbra Inc Daily Relative Strength Index (RSI) ChartPenumbra Inc 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 Penumbra Inc. The current phase is Correction in bear market.

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

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Penumbra Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Penumbra Inc Daily Stochastic Oscillator ChartPenumbra Inc 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 Penumbra Inc. The current cci is -18.1869197.

Penumbra Inc Daily Commodity Channel Index (CCI) ChartPenumbra Inc 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 Penumbra Inc. The current cmo is -9.12264942.

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
Penumbra Inc Daily Chande Momentum Oscillator (CMO) ChartPenumbra Inc 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 Penumbra Inc. The current willr is -36.31284916.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Penumbra Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Penumbra Inc Daily Williams %R ChartPenumbra Inc 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 Penumbra Inc.

Penumbra Inc 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 Penumbra Inc. The current atr is 5.74659691.

Penumbra Inc Daily Average True Range (ATR) ChartPenumbra Inc 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 Penumbra Inc. The current obv is 90.00.

Penumbra Inc Daily On-Balance Volume (OBV) ChartPenumbra Inc 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 Penumbra Inc. The current mfi is 54.13.

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
Penumbra Inc Daily Money Flow Index (MFI) ChartPenumbra Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Penumbra Inc.

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
2023-11-21 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05 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.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH 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.
2023-12-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21 00:00:00BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02 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).
2024-01-03 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-15 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22 00:00:00MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01 00:00:00DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-06 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
2024-02-08 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12 00:00:00RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14 00:00:00WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-16 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23 00:00:00CCI 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).
2024-02-27 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-05 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-06 00:00:00DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13 00:00:00SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21 00:00:00WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-22 00:00:00CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-25 00:00:00MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-26 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27 00:00:00MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-02 00:00:00STOCH 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03 00:00:00STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05 00:00:00ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08 00:00:00MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-09 00:00:00STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10 00:00:00SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-11 00:00:00CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-12 00:00:00CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Penumbra Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Penumbra Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.843
Ma 20Greater thanMa 50205.588
Ma 50Greater thanMa 100222.035
Ma 100Greater thanMa 200221.658
OpenGreater thanClose203.900
Total2/5 (40.0%)
Penke

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

  • Share my analysis of Penumbra Inc with someone you think should read this too:
  • Are you bullish or bearish on Penumbra Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Penumbra Inc? 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 Penumbra Inc

I send you an email if I find something interesting about Penumbra Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Penumbra Inc.

Receive notifications about Penumbra Inc in your mailbox!