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Petrolia SE
Buy, Hold or Sell?

Let's analyse Petrolia together

PenkeI guess you are interested in Petrolia SE. 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 Petrolia SE. 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.

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Quick analysis of Petrolia (30 sec.)










What can you expect buying and holding a share of Petrolia? (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
€0.62
Expected worth in 1 year
€0.60
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
€-0.02
Return On Investment
-5.0%

For what price can you sell your share?

Current Price per Share
€0.36
Expected price per share
€0.325 - €0.391
How sure are you?
50%

1. Valuation of Petrolia (5 min.)




Live pricePrice per Share (EOD)

€0.36

Intrinsic Value Per Share

€0.61 - €1.98

Total Value Per Share

€1.23 - €2.60

2. Growth of Petrolia (5 min.)




Is Petrolia growing?

Current yearPrevious yearGrowGrow %
How rich?$39m$39.2m-$277.9k-0.7%

How much money is Petrolia making?

Current yearPrevious yearGrowGrow %
Making money-$1.5m-$1.1m-$375.9k-24.0%
Net Profit Margin-2.8%-2.3%--

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

3. Financial Health of Petrolia (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#116 / 165

Most Revenue
#107 / 165

Most Profit
#122 / 165

Most Efficient
#119 / 165

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

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

What can you expect buying and holding a share of Petrolia?

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

Speculation

The Price per Share of Petrolia is €0.356. 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 Petrolia.
  • 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 Petrolia, 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 €0.62. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.02 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 Petrolia.

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-0.03-7.5%-0.03-7.5%-0.02-5.7%0.000.0%-0.11-29.6%
Usd Book Value Change Per Share0.00-1.3%0.00-1.3%-0.03-7.4%0.013.8%0.0718.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.3%0.00-1.3%-0.03-7.4%0.013.8%0.0718.5%
Usd Price Per Share0.40-0.40-0.49-0.46-0.50-
Price to Earnings Ratio-14.98--14.98--24.19-5.27-6.14-
Price-to-Total Gains Ratio-84.55--84.55--18.48-4.24--2.96-
Price to Book Ratio0.60-0.60-0.73-0.68-0.61-
Price-to-Total Gains Ratio-84.55--84.55--18.48-4.24--2.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3793536
Number of shares2636
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.000.01
Gains per Quarter (2636 shares)-12.3935.83
Gains per Year (2636 shares)-49.57143.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-50-600143133
20-99-1100287276
30-149-1600430419
40-198-2100573562
50-248-2600717705
60-297-3100860848
70-347-36001003991
80-397-410011471134
90-446-460012901277
100-496-510014331420

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%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%4.06.00.040.0%4.06.00.040.0%

Fundamentals of Petrolia

About Petrolia SE

Petrolia SE, together with its subsidiaries, sells and rents energy service equipment to energy industry in Norway, rest of Europe, Asia, and Australia. It operates through two segments, Energy and Energy Service. The company engages in the exploration and production of oil and gas, as well as produces hydrogen and ammonia. It also offers drill pipes, test strings and tubing, and other equipment, as well as casing, handling, and auxiliary tools; and equipment inspection and maintenance services. In addition, the company offers casing and tubing running, drilling, and make and brake services. It serves energy companies, drilling contractors, and energy service companies. The company was formerly known as Petrolia E&P Holdings SE and changed its name to Petrolia SE in January 2013. Petrolia SE was founded in 1997 and is based in Limassol, Cyprus.

Fundamental data was last updated by Penke on 2024-04-05 07:02:05.

Financial Health

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

1.1. Profitability of Petrolia SE.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of -2.8% means that €-0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petrolia SE:

  • The MRQ is -2.8%. The company is making a loss. -1
  • The TTM is -2.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-2.3%-0.5%
TTM-2.8%5Y0.1%-2.9%
5Y0.1%10Y-13.1%+13.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%3.8%-6.6%
TTM-2.8%4.5%-7.3%
YOY-2.3%2.0%-4.3%
5Y0.1%-2.9%+3.0%
10Y-13.1%-3.7%-9.4%
1.1.2. Return on Assets

Shows how efficient Petrolia is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • -2.5% Return on Assets means that Petrolia generated €-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petrolia SE:

  • The MRQ is -2.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.5%TTM-2.5%0.0%
TTM-2.5%YOY-1.7%-0.7%
TTM-2.5%5Y0.1%-2.5%
5Y0.1%10Y-8.1%+8.2%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%1.1%-3.6%
TTM-2.5%1.3%-3.8%
YOY-1.7%0.8%-2.5%
5Y0.1%-0.5%+0.6%
10Y-8.1%-0.4%-7.7%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • -4.3% Return on Equity means Petrolia generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petrolia SE:

  • The MRQ is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.3%TTM-4.3%0.0%
TTM-4.3%YOY-3.2%-1.1%
TTM-4.3%5Y-0.1%-4.2%
5Y-0.1%10Y-16.4%+16.3%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.3%2.8%-7.1%
TTM-4.3%3.3%-7.6%
YOY-3.2%1.6%-4.8%
5Y-0.1%-1.1%+1.0%
10Y-16.4%-0.8%-15.6%

1.2. Operating Efficiency of Petrolia SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petrolia is operating .

  • Measures how much profit Petrolia 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 Petrolia to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 11.0% means the company generated €0.11  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petrolia SE:

  • The MRQ is 11.0%. The company is operating less efficient.
  • The TTM is 11.0%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ11.0%TTM11.0%0.0%
TTM11.0%YOY11.3%-0.2%
TTM11.0%5Y9.5%+1.5%
5Y9.5%10Y-2.9%+12.5%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0%7.0%+4.0%
TTM11.0%5.7%+5.3%
YOY11.3%4.3%+7.0%
5Y9.5%-0.2%+9.7%
10Y-2.9%0.1%-3.0%
1.2.2. Operating Ratio

Measures how efficient Petrolia is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 1.29 means that the operating costs are €1.29 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Petrolia SE:

  • The MRQ is 1.295. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.295. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.295TTM1.2950.000
TTM1.295YOY1.259+0.036
TTM1.2955Y1.291+0.004
5Y1.29110Y1.338-0.047
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2951.350-0.055
TTM1.2951.342-0.047
YOY1.2591.036+0.223
5Y1.2911.140+0.151
10Y1.3381.097+0.241

1.3. Liquidity of Petrolia SE.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 2.25 means the company has €2.25 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Petrolia SE:

  • The MRQ is 2.247. The company is able to pay all its short-term debts. +1
  • The TTM is 2.247. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.247TTM2.2470.000
TTM2.247YOY1.548+0.698
TTM2.2475Y1.800+0.446
5Y1.80010Y1.830-0.029
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2471.494+0.753
TTM2.2471.595+0.652
YOY1.5481.654-0.106
5Y1.8001.741+0.059
10Y1.8301.840-0.010
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 1.08 means the company can pay off €1.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petrolia SE:

  • The MRQ is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.082. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.082TTM1.0820.000
TTM1.082YOY0.515+0.567
TTM1.0825Y0.866+0.216
5Y0.86610Y0.978-0.112
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0820.854+0.228
TTM1.0820.903+0.179
YOY0.5150.976-0.461
5Y0.8661.094-0.228
10Y0.9781.148-0.170

1.4. Solvency of Petrolia SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petrolia assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petrolia to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 0.39 means that Petrolia assets are financed with 38.9% credit (debt) and the remaining percentage (100% - 38.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petrolia SE:

  • The MRQ is 0.389. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.389. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.433-0.044
TTM0.3895Y0.401-0.012
5Y0.40110Y0.433-0.032
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.497-0.108
TTM0.3890.497-0.108
YOY0.4330.533-0.100
5Y0.4010.515-0.114
10Y0.4330.487-0.054
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 68.3% means that company has €0.68 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petrolia SE:

  • The MRQ is 0.683. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.683. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.683TTM0.6830.000
TTM0.683YOY0.801-0.119
TTM0.6835Y0.708-0.025
5Y0.70810Y0.812-0.104
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6830.984-0.301
TTM0.6830.986-0.303
YOY0.8011.049-0.248
5Y0.7081.061-0.353
10Y0.8121.015-0.203

2. Market Valuation of Petrolia SE

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 Petrolia generates.

  • Above 15 is considered overpriced but always compare Petrolia to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -14.98 means the investor is paying €-14.98 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petrolia SE:

  • The EOD is -14.298. Based on the earnings, the company is expensive. -2
  • The MRQ is -14.981. Based on the earnings, the company is expensive. -2
  • The TTM is -14.981. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.298MRQ-14.981+0.683
MRQ-14.981TTM-14.9810.000
TTM-14.981YOY-24.192+9.211
TTM-14.9815Y5.265-20.246
5Y5.26510Y6.139-0.874
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-14.2984.893-19.191
MRQ-14.9814.479-19.460
TTM-14.9815.183-20.164
YOY-24.1926.244-30.436
5Y5.2654.858+0.407
10Y6.1397.274-1.135
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 4.640. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.861. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.861. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.640MRQ4.861-0.222
MRQ4.861TTM4.8610.000
TTM4.861YOY4.227+0.634
TTM4.8615Y6.148-1.286
5Y6.14810Y2.565+3.582
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.6403.505+1.135
MRQ4.8612.940+1.921
TTM4.8611.508+3.353
YOY4.227-0.482+4.709
5Y6.1480.030+6.118
10Y2.565-0.332+2.897
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.60 means the investor is paying €0.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Petrolia SE:

  • The EOD is 0.575. Based on the equity, the company is cheap. +2
  • The MRQ is 0.602. Based on the equity, the company is cheap. +2
  • The TTM is 0.602. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.575MRQ0.602-0.027
MRQ0.602TTM0.6020.000
TTM0.602YOY0.735-0.132
TTM0.6025Y0.676-0.074
5Y0.67610Y0.613+0.063
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5751.216-0.641
MRQ0.6021.164-0.562
TTM0.6021.185-0.583
YOY0.7351.240-0.505
5Y0.6761.121-0.445
10Y0.6131.350-0.737
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petrolia SE 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---0.004-0.0040%-0.025+462%0.013-135%0.062-107%
Book Value Per Share--0.6190.6190%0.624-1%0.641-3%0.827-25%
Current Ratio--2.2472.2470%1.548+45%1.800+25%1.830+23%
Debt To Asset Ratio--0.3890.3890%0.433-10%0.401-3%0.433-10%
Debt To Equity Ratio--0.6830.6830%0.801-15%0.708-4%0.812-16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.025-0.0250%-0.019-24%0.000-100%-0.099+297%
Free Cash Flow Per Share--0.0770.0770%0.108-29%0.084-8%0.062+23%
Free Cash Flow To Equity Per Share---0.086-0.0860%0.036-342%0.016-633%0.002-4104%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.982--------
Intrinsic Value_10Y_min--0.607--------
Intrinsic Value_1Y_max--0.126--------
Intrinsic Value_1Y_min--0.079--------
Intrinsic Value_3Y_max--0.433--------
Intrinsic Value_3Y_min--0.222--------
Intrinsic Value_5Y_max--0.808--------
Intrinsic Value_5Y_min--0.349--------
Market Cap21051632.800-5%22056907.40022056907.4000%27083280.400-19%25581281.880-14%27964374.020-21%
Net Profit Margin---0.028-0.0280%-0.023-17%0.001-4038%-0.131+363%
Operating Margin--0.1100.1100%0.113-2%0.095+16%-0.029+127%
Operating Ratio--1.2951.2950%1.259+3%1.291+0%1.338-3%
Pb Ratio0.575-5%0.6020.6020%0.735-18%0.676-11%0.613-2%
Pe Ratio-14.298+5%-14.981-14.9810%-24.192+61%5.265-385%6.139-344%
Price Per Share0.356-5%0.3730.3730%0.458-19%0.433-14%0.473-21%
Price To Free Cash Flow Ratio4.640-5%4.8614.8610%4.227+15%6.148-21%2.565+90%
Price To Total Gains Ratio-80.696+5%-84.550-84.5500%-18.477-78%4.238-2095%-2.962-96%
Quick Ratio--1.0821.0820%0.515+110%0.866+25%0.978+11%
Return On Assets---0.025-0.0250%-0.017-30%0.001-4912%-0.081+232%
Return On Equity---0.043-0.0430%-0.032-26%-0.001-97%-0.164+281%
Total Gains Per Share---0.004-0.0040%-0.025+462%0.013-135%0.062-107%
Usd Book Value--39012401.98739012401.9870%39290390.600-1%40372746.265-3%52104465.714-25%
Usd Book Value Change Per Share---0.005-0.0050%-0.026+462%0.014-135%0.066-107%
Usd Book Value Per Share--0.6600.6600%0.664-1%0.683-3%0.881-25%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.027-0.0270%-0.020-24%0.000-100%-0.105+297%
Usd Free Cash Flow--4834801.9584834801.9580%6826720.366-29%5264784.346-8%2353603.592+105%
Usd Free Cash Flow Per Share--0.0820.0820%0.115-29%0.089-8%0.066+23%
Usd Free Cash Flow To Equity Per Share---0.092-0.0920%0.038-342%0.017-633%0.002-4104%
Usd Market Cap22432619.912-5%23503840.52523503840.5250%28859943.594-19%27259413.971-14%29798836.956-21%
Usd Price Per Share0.379-5%0.3970.3970%0.488-19%0.461-14%0.504-21%
Usd Profit---1568935.734-1568935.7340%-1192951.135-24%-7599.689-100%-6231144.762+297%
Usd Revenue--55501726.55655501726.5560%50973912.023+9%54205579.649+2%63874583.590-13%
Usd Total Gains Per Share---0.005-0.0050%-0.026+462%0.014-135%0.066-107%
 EOD+4 -4MRQTTM+0 -0YOY+11 -225Y+10 -2310Y+18 -15

3.2. Fundamental Score

Let's check the fundamental score of Petrolia SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-14.298
Price to Book Ratio (EOD)Between0-10.575
Net Profit Margin (MRQ)Greater than0-0.028
Operating Margin (MRQ)Greater than00.110
Quick Ratio (MRQ)Greater than11.082
Current Ratio (MRQ)Greater than12.247
Debt to Asset Ratio (MRQ)Less than10.389
Debt to Equity Ratio (MRQ)Less than10.683
Return on Equity (MRQ)Greater than0.15-0.043
Return on Assets (MRQ)Greater than0.05-0.025
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Petrolia SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.804
Ma 20Greater thanMa 500.367
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.354
OpenGreater thanClose0.356
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets63,859
Total Liabilities24,845
Total Stockholder Equity36,390
 As reported
Total Liabilities 24,845
Total Stockholder Equity+ 36,390
Total Assets = 63,859

Assets

Total Assets63,859
Total Current Assets32,130
Long-term Assets31,729
Total Current Assets
Cash And Cash Equivalents 11,627
Short-term Investments 4,525
Net Receivables 10,950
Inventory 1,965
Other Current Assets 237
Total Current Assets  (as reported)32,130
Total Current Assets  (calculated)29,304
+/- 2,826
Long-term Assets
Property Plant Equipment 29,926
Goodwill 249
Other Assets 3
Long-term Assets  (as reported)31,729
Long-term Assets  (calculated)30,178
+/- 1,551

Liabilities & Shareholders' Equity

Total Current Liabilities14,302
Long-term Liabilities10,543
Total Stockholder Equity36,390
Total Current Liabilities
Short Long Term Debt 121
Accounts payable 3,381
Other Current Liabilities 5,811
Total Current Liabilities  (as reported)14,302
Total Current Liabilities  (calculated)9,313
+/- 4,989
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt14,819
Long-term Liabilities Other 273
Long-term Liabilities  (as reported)10,543
Long-term Liabilities  (calculated)15,092
+/- 4,549
Total Stockholder Equity
Common Stock5,913
Retained Earnings 31,871
Total Stockholder Equity (as reported)36,390
Total Stockholder Equity (calculated)37,784
+/- 1,394
Other
Capital Stock5,913
Common Stock Shares Outstanding 59,134
Net Invested Capital 36,736
Net Tangible Assets 36,141
Net Working Capital 17,828
Property Plant and Equipment Gross 343,993



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
> Total Assets 
192,418
171,467
92,431
69,292
61,862
62,159
71,282
71,359
69,295
63,859
63,85969,29571,35971,28262,15961,86269,29292,431171,467192,418
   > Total Current Assets 
100,799
88,886
29,194
34,062
33,819
26,964
28,317
30,582
31,253
32,130
32,13031,25330,58228,31726,96433,81934,06229,19488,886100,799
       Cash And Cash Equivalents 
15,814
29,975
8,005
16,525
13,956
9,650
7,653
15,942
15,908
11,627
11,62715,90815,9427,6539,65013,95616,5258,00529,97515,814
       Short-term Investments 
0
0
0
409
181
197
180
110
162
4,525
4,525162110180197181409000
       Net Receivables 
67,188
47,478
19,645
15,965
18,684
15,912
18,859
10,325
10,225
10,950
10,95010,22510,32518,85915,91218,68415,96519,64547,47867,188
       Inventory 
1,741
927
947
860
699
936
1,475
1,870
1,933
1,965
1,9651,9331,8701,4759366998609479271,741
       Other Current Assets 
760
3,990
312
303
299
269
150
200
222
237
2372222001502692993033123,990760
   > Long-term Assets 
0
0
0
35,230
28,043
35,195
42,965
40,777
38,042
31,729
31,72938,04240,77742,96535,19528,04335,230000
       Property Plant Equipment 
70,437
67,167
39,189
28,261
21,866
23,610
29,851
31,417
29,534
29,926
29,92629,53431,41729,85123,61021,86628,26139,18967,16770,437
       Goodwill 
1,947
0
0
0
0
0
0
0
249
249
24924900000001,947
       Long Term Investments 
6,357
4,517
17,761
3,192
2,531
2,828
1,596
0
0
0
0001,5962,8282,5313,19217,7614,5176,357
       Long-term Assets Other 
0
0
0
35,230
28,043
35,195
-1
-1
-1
0
0-1-1-135,19528,04335,230000
> Total Liabilities 
89,951
69,923
43,599
37,936
26,867
20,843
29,886
30,505
30,003
24,845
24,84530,00330,50529,88620,84326,86737,93643,59969,92389,951
   > Total Current Liabilities 
46,534
59,076
15,332
16,908
19,824
15,221
18,566
16,016
20,185
14,302
14,30220,18516,01618,56615,22119,82416,90815,33259,07646,534
       Short-term Debt 
46,288
26,361
23,086
274
348
280
0
0
0
0
000028034827423,08626,36146,288
       Short Long Term Debt 
46,288
26,361
23,086
274
348
280
68
104
4,726
121
1214,7261046828034827423,08626,36146,288
       Accounts payable 
12,184
16,684
11,643
8,856
10,288
7,206
8,337
7,161
5,354
3,381
3,3815,3547,1618,3377,20610,2888,85611,64316,68412,184
       Other Current Liabilities 
24,132
8,777
1,979
5,936
7,771
6,709
7,488
5,543
6,328
5,811
5,8116,3285,5437,4886,7097,7715,9361,9798,77724,132
   > Long-term Liabilities 
0
0
0
21,028
7,043
5,622
11,320
14,489
9,818
10,543
10,5439,81814,48911,3205,6227,04321,028000
       Capital Lease Obligations 
0
0
0
4,084
1,758
875
9,158
12,422
13,057
14,819
14,81913,05712,4229,1588751,7584,084000
       Long-term Liabilities Other 
0
0
0
353
865
327
91
93
110
273
2731109391327865353000
> Total Stockholder Equity
98,348
97,317
47,265
30,520
34,219
40,058
39,330
39,307
37,441
36,390
36,39037,44139,30739,33040,05834,21930,52047,26597,31798,348
   Common Stock
27,236
27,236
27,236
27,236
5,376
5,913
5,913
5,913
5,913
5,913
5,9135,9135,9135,9135,9135,37627,23627,23627,23627,236
   Retained Earnings Total Equity0000000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
71,159
70,081
20,029
3,284
18,234
21,923
21,195
-12,979
-13,652
-13,616
-13,616-13,652-12,97921,19521,92318,2343,28420,02970,08171,159



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, 2022-12-31)

Gross Profit (+$)
totalRevenue55,504
Cost of Revenue-22,480
Gross Profit33,02433,024
 
Operating Income (+$)
Gross Profit33,024
Operating Expense-49,374
Operating Income6,130-16,350
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,242
Selling And Marketing Expenses-
Operating Expense49,3741,242
 
Net Interest Income (+$)
Interest Income606
Interest Expense-1,001
Other Finance Cost-63
Net Interest Income-458
 
Pretax Income (+$)
Operating Income6,130
Net Interest Income-458
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,0006,130
EBIT - interestExpense = 5,128
142
-568
Interest Expense1,001
Earnings Before Interest and Taxes (EBIT)6,1292,001
Earnings Before Interest and Taxes (EBITDA)8,569
 
After tax Income (+$)
Income Before Tax1,000
Tax Provision-1,711
Net Income From Continuing Ops-711-711
Net Income-1,569
Net Income Applicable To Common Shares-1,569
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses28,458
Total Other Income/Expenses Net-458
 

Technical Analysis of Petrolia
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 Petrolia. The general trend of Petrolia is BULLISH with 71.4% 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 Petrolia'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 (71.4%) Bearish trend (-71.4%)
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 Petrolia SE.

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: 0.386 < 0.386 < 0.391.

The bearish price targets are: 0.343 > 0.332 > 0.325.

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Petrolia SE 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 Petrolia SE. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

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

Petrolia SE 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 Petrolia SE. The current macd is 0.00168079.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Petrolia price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Petrolia. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Petrolia price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Petrolia SE Daily Moving Average Convergence/Divergence (MACD) ChartPetrolia SE 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 Petrolia SE. The current adx is 12.23.

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 Petrolia 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.
Petrolia SE 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 Petrolia SE. The current sar is 0.3840256.

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
Petrolia SE 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 Petrolia SE. The current rsi is 45.80. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Petrolia SE Daily Relative Strength Index (RSI) ChartPetrolia SE 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 Petrolia SE. The current phase is Oversold in bull 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 Petrolia price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Petrolia SE Daily Stochastic Oscillator ChartPetrolia SE 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 Petrolia SE. The current cci is -58.2575458.

Petrolia SE Daily Commodity Channel Index (CCI) ChartPetrolia SE 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 Petrolia SE. The current cmo is -16.894473.

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
Petrolia SE Daily Chande Momentum Oscillator (CMO) ChartPetrolia SE 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 Petrolia SE. The current willr is -88.23529412.

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
Petrolia SE Daily Williams %R ChartPetrolia SE 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 Petrolia SE.

Petrolia SE 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 Petrolia SE. The current atr is 0.00840116.

Petrolia SE Daily Average True Range (ATR) ChartPetrolia SE 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 Petrolia SE. The current obv is -79,337.

Petrolia SE Daily On-Balance Volume (OBV) ChartPetrolia SE 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 Petrolia SE. The current mfi is 55.26.

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
Petrolia SE Daily Money Flow Index (MFI) ChartPetrolia SE Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petrolia SE.

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

6.3. Candlestick Patterns

Petrolia SE Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petrolia SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.804
Ma 20Greater thanMa 500.367
Ma 50Greater thanMa 1000.359
Ma 100Greater thanMa 2000.354
OpenGreater thanClose0.356
Total3/5 (60.0%)
Penke

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