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Albion Development VCT PLC
Buy, Hold or Sell?

Let's analyse Albion together

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

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

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

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Quick analysis of Albion (30 sec.)










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

How much money do you get?

How much money do you get?
p0.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p84.87
Expected worth in 1 year
p134.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p64.07
Return On Investment
73.6%

For what price can you sell your share?

Current Price per Share
p87.00
Expected price per share
p86.45 - p87.00
How sure are you?
50%

1. Valuation of Albion (5 min.)




Live pricePrice per Share (EOD)

p87.00

Intrinsic Value Per Share

p-21.92 - p-12.56

Total Value Per Share

p62.94 - p72.31

2. Growth of Albion (5 min.)




Is Albion growing?

Current yearPrevious yearGrowGrow %
How rich?$144.4m$123.2m$21.2m14.7%

How much money is Albion making?

Current yearPrevious yearGrowGrow %
Making money-$2.8m$22m-$24.8m-875.0%
Net Profit Margin118.9%98.2%--

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

3. Financial Health of Albion (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#455 / 763

Most Revenue
#642 / 763

Most Profit
#585 / 763

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

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

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

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

Speculation

The Price per Share of Albion is p87.00. 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 Albion.
  • 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 Albion, 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 p84.87. Based on the TTM, the Book Value Change Per Share is p12.47 per quarter. Based on the YOY, the Book Value Change Per Share is p15.76 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 p3.55 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Albion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps-0.020.0%-0.020.0%0.160.2%0.060.1%0.040.0%
Usd Book Value Change Per Share0.160.2%0.160.2%0.200.2%0.110.1%0.080.1%
Usd Dividend Per Share0.040.1%0.040.1%0.040.0%0.030.0%0.030.0%
Usd Total Gains Per Share0.200.2%0.200.2%0.230.3%0.150.2%0.110.1%
Usd Price Per Share1.10-1.10-1.12-1.02-0.94-
Price to Earnings Ratio-52.10--52.10-6.84-7.67-23.00-
Price-to-Total Gains Ratio5.43-5.43-4.77-7.97-11.97-
Price to Book Ratio1.03-1.03-1.22-1.34-1.85-
Price-to-Total Gains Ratio5.43-5.43-4.77-7.97-11.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.097766
Number of shares910
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.160.11
Usd Total Gains Per Share0.200.15
Gains per Quarter (910 shares)183.93133.72
Gains per Year (910 shares)735.72534.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1163573726119416525
2326114614622378321060
34891718219835612491595
46522291293447516652130
58152864367059320812665
69783437440671224973200
711414009514283129143735
813044582587894933304270
9146751556614106837464805
10163057287350118741625340

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%23.01.00.095.8%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.05.00.079.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.04.00.083.3%

Fundamentals of Albion

About Albion Development VCT PLC

Albion Development VCT PLC is a venture capital trust specialized investments in early stage and growth stage investments. The fund provides equity and debt finance to growing unquoted companies across various sectors. The fund invests in technology-orientated companies, service and asset-backed businesses software and computer services, fintech and medical technology sectors. It also invests in freehold-based businesses in the leisure sector, such as pubs and health clubs, as well as in other sectors including business services, renewable energy, education, and healthcare. It does not invest in companies that deal in property or shares and securities,banking, agriculture, and operating or managing hotels or residential care homes. The fund seeks to invest in United Kingdom and invests in shares or securities including loans with a five year or greater maturity period. It may not control a portfolio company. The gross assets of a portfolio company must not exceed £15 million ($17.39 million) immediately prior to the investment and £16 million ($18.55 million) immediately thereafter.

Fundamental data was last updated by Penke on 2024-03-28 09:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
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 underpriced.
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 Albion Development VCT PLC.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Albion to the Asset Management industry mean.
  • A Net Profit Margin of 118.9% means that 1.19 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Albion Development VCT PLC:

  • The MRQ is 118.9%. The company is making a huge profit. +2
  • The TTM is 118.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ118.9%TTM118.9%0.0%
TTM118.9%YOY98.2%+20.7%
TTM118.9%5Y99.4%+19.5%
5Y99.4%10Y95.4%+4.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ118.9%62.0%+56.9%
TTM118.9%63.5%+55.4%
YOY98.2%71.0%+27.2%
5Y99.4%62.9%+36.5%
10Y95.4%58.3%+37.1%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Albion to the Asset Management industry mean.
  • -2.0% Return on Assets means that Albion generated -0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Albion Development VCT PLC:

  • The MRQ is -2.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY17.4%-19.4%
TTM-2.0%5Y8.1%-10.1%
5Y8.1%10Y7.6%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM-2.0%0.9%-2.9%
YOY17.4%1.0%+16.4%
5Y8.1%1.5%+6.6%
10Y7.6%2.1%+5.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Albion to the Asset Management industry mean.
  • -2.0% Return on Equity means Albion generated -0.02 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Albion Development VCT PLC:

  • The MRQ is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-2.0%0.0%
TTM-2.0%YOY17.9%-19.8%
TTM-2.0%5Y8.3%-10.2%
5Y8.3%10Y7.5%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%1.7%-3.7%
TTM-2.0%2.0%-4.0%
YOY17.9%1.9%+16.0%
5Y8.3%2.6%+5.7%
10Y7.5%3.2%+4.3%

1.2. Operating Efficiency of Albion Development VCT PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Albion is operating .

  • Measures how much profit Albion 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 Albion to the Asset Management industry mean.
  • An Operating Margin of 118.9% means the company generated 1.19  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Albion Development VCT PLC:

  • The MRQ is 118.9%. The company is operating very efficient. +2
  • The TTM is 118.9%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ118.9%TTM118.9%0.0%
TTM118.9%YOY98.2%+20.7%
TTM118.9%5Y99.4%+19.5%
5Y99.4%10Y86.1%+13.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ118.9%80.3%+38.6%
TTM118.9%62.8%+56.1%
YOY98.2%70.7%+27.5%
5Y99.4%55.7%+43.7%
10Y86.1%50.4%+35.7%
1.2.2. Operating Ratio

Measures how efficient Albion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of -0.19 means that the operating costs are -0.19 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Albion Development VCT PLC:

  • The MRQ is -0.189.
  • The TTM is -0.189.
Trends
Current periodCompared to+/- 
MRQ-0.189TTM-0.1890.000
TTM-0.189YOY0.018-0.207
TTM-0.1895Y0.232-0.421
5Y0.23210Y0.211+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1890.420-0.609
TTM-0.1890.445-0.634
YOY0.0180.335-0.317
5Y0.2320.430-0.198
10Y0.2110.483-0.272

1.3. Liquidity of Albion Development VCT PLC.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 36.89 means the company has 36.89 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Albion Development VCT PLC:

  • The MRQ is 36.888. The company is very able to pay all its short-term debts. +2
  • The TTM is 36.888. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ36.888TTM36.8880.000
TTM36.888YOY7.138+29.750
TTM36.8885Y327.804-290.916
5Y327.80410Y174.469+153.334
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8883.222+33.666
TTM36.8883.191+33.697
YOY7.1383.840+3.298
5Y327.8045.526+322.278
10Y174.4696.549+167.920
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Albion to the Asset Management industry mean.
  • A Quick Ratio of 36.89 means the company can pay off 36.89 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Albion Development VCT PLC:

  • The MRQ is 36.888. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 36.888. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ36.888TTM36.8880.000
TTM36.888YOY7.138+29.750
TTM36.8885Y373.721-336.834
5Y373.72110Y193.599+180.122
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8883.184+33.704
TTM36.8883.532+33.356
YOY7.1384.139+2.999
5Y373.7216.715+367.006
10Y193.5996.060+187.539

1.4. Solvency of Albion Development VCT PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Albion to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.01 means that Albion assets are financed with 0.6% credit (debt) and the remaining percentage (100% - 0.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Albion Development VCT PLC:

  • The MRQ is 0.006. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.006. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.025-0.018
TTM0.0065Y0.009-0.003
5Y0.00910Y-0.017+0.026
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.183-0.177
TTM0.0060.180-0.174
YOY0.0250.185-0.160
5Y0.0090.190-0.181
10Y-0.0170.188-0.205
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Albion to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.6% means that company has 0.01 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Albion Development VCT PLC:

  • The MRQ is 0.006. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.006. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.0060.000
TTM0.006YOY0.025-0.019
TTM0.0065Y0.009-0.003
5Y0.00910Y-0.012+0.021
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.210-0.204
TTM0.0060.220-0.214
YOY0.0250.227-0.202
5Y0.0090.250-0.241
10Y-0.0120.260-0.272

2. Market Valuation of Albion Development VCT PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Albion generates.

  • Above 15 is considered overpriced but always compare Albion to the Asset Management industry mean.
  • A PE ratio of -52.10 means the investor is paying -52.10 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Albion Development VCT PLC:

  • The EOD is -52.103. Based on the earnings, the company is expensive. -2
  • The MRQ is -52.103. Based on the earnings, the company is expensive. -2
  • The TTM is -52.103. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.103MRQ-52.1030.000
MRQ-52.103TTM-52.1030.000
TTM-52.103YOY6.839-58.942
TTM-52.1035Y7.673-59.777
5Y7.67310Y23.001-15.328
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-52.1035.619-57.722
MRQ-52.1035.505-57.608
TTM-52.1035.667-57.770
YOY6.8393.801+3.038
5Y7.6735.342+2.331
10Y23.0017.598+15.403
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Albion Development VCT PLC:

  • The EOD is -52.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -52.103. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -52.103. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.103MRQ-52.1030.000
MRQ-52.103TTM-52.1030.000
TTM-52.103YOY-82.774+30.670
TTM-52.1035Y-109.769+57.666
5Y-109.76910Y37.339-147.108
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-52.1034.635-56.738
MRQ-52.1034.286-56.389
TTM-52.1033.311-55.414
YOY-82.7742.052-84.826
5Y-109.7692.207-111.976
10Y37.3392.479+34.860
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.03 means the investor is paying 1.03 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Albion Development VCT PLC:

  • The EOD is 1.025. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.025. Based on the equity, the company is underpriced. +1
  • The TTM is 1.025. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.025MRQ1.0250.000
MRQ1.025TTM1.0250.000
TTM1.025YOY1.222-0.197
TTM1.0255Y1.344-0.319
5Y1.34410Y1.852-0.507
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0250.927+0.098
MRQ1.0250.911+0.114
TTM1.0250.910+0.115
YOY1.2220.983+0.239
5Y1.3441.008+0.336
10Y1.8521.157+0.695
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Albion Development VCT PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--12.47112.4710%15.764-21%9.062+38%6.254+99%
Book Value Per Share--84.86584.8650%72.395+17%62.572+36%46.320+83%
Current Ratio--36.88836.8880%7.138+417%327.804-89%174.469-79%
Debt To Asset Ratio--0.0060.0060%0.025-74%0.009-30%-0.017+370%
Debt To Equity Ratio--0.0060.0060%0.025-75%0.009-30%-0.012+288%
Dividend Per Share--3.5483.5480%2.776+28%2.584+37%2.104+69%
Eps---1.670-1.6700%12.941-113%4.746-135%3.406-149%
Free Cash Flow Per Share---1.670-1.6700%-1.069-36%-0.894-46%-0.461-72%
Free Cash Flow To Equity Per Share--12.46812.4680%2.138+483%3.421+264%2.387+422%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---12.558--------
Intrinsic Value_10Y_min---21.920--------
Intrinsic Value_1Y_max---0.634--------
Intrinsic Value_1Y_min---1.426--------
Intrinsic Value_3Y_max---2.381--------
Intrinsic Value_3Y_min---4.978--------
Intrinsic Value_5Y_max---4.702--------
Intrinsic Value_5Y_min---9.262--------
Market Cap11733690000.0000%11733690000.00011733690000.0000%11935995000.000-2%10951444000.000+7%10095019500.000+16%
Net Profit Margin--1.1891.1890%0.982+21%0.994+20%0.954+25%
Operating Margin--1.1891.1890%0.982+21%0.994+20%0.861+38%
Operating Ratio---0.189-0.1890%0.018-1131%0.232-182%0.211-189%
Pb Ratio1.0250%1.0251.0250%1.222-16%1.344-24%1.852-45%
Pe Ratio-52.1030%-52.103-52.1030%6.839-862%7.673-779%23.001-327%
Price Per Share87.0000%87.00087.0000%88.500-2%81.200+7%74.850+16%
Price To Free Cash Flow Ratio-52.1030%-52.103-52.1030%-82.774+59%-109.769+111%37.339-240%
Price To Total Gains Ratio5.4310%5.4315.4310%4.773+14%7.968-32%11.969-55%
Quick Ratio--36.88836.8880%7.138+417%373.721-90%193.599-81%
Return On Assets---0.020-0.0200%0.174-111%0.081-124%0.076-126%
Return On Equity---0.020-0.0200%0.179-111%0.083-124%0.075-126%
Total Gains Per Share--16.01816.0180%18.540-14%11.646+38%8.358+92%
Usd Book Value--144423104.400144423104.4000%123200890.200+17%106484059.080+36%78827295.780+83%
Usd Book Value Change Per Share--0.1570.1570%0.199-21%0.114+38%0.079+99%
Usd Book Value Per Share--1.0711.0710%0.913+17%0.790+36%0.584+83%
Usd Dividend Per Share--0.0450.0450%0.035+28%0.033+37%0.027+69%
Usd Eps---0.021-0.0210%0.163-113%0.060-135%0.043-149%
Usd Free Cash Flow---2841573.600-2841573.6000%-1819515.600-36%-1521226.080-46%-784208.700-72%
Usd Free Cash Flow Per Share---0.021-0.0210%-0.013-36%-0.011-46%-0.006-72%
Usd Free Cash Flow To Equity Per Share--0.1570.1570%0.027+483%0.043+264%0.030+422%
Usd Market Cap148055700.4200%148055700.420148055700.4200%150608384.910-2%138185320.392+7%127378956.051+16%
Usd Price Per Share1.0980%1.0981.0980%1.117-2%1.025+7%0.944+16%
Usd Profit---2841573.600-2841573.6000%22023457.200-113%8077034.160-135%5796456.840-149%
Usd Revenue---2389849.200-2389849.2000%22434804.000-111%8446741.560-128%6124272.480-139%
Usd Total Gains Per Share--0.2020.2020%0.234-14%0.147+38%0.105+92%
 EOD+0 -0MRQTTM+0 -0YOY+18 -175Y+21 -1410Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Albion Development VCT PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-52.103
Price to Book Ratio (EOD)Between0-11.025
Net Profit Margin (MRQ)Greater than01.189
Operating Margin (MRQ)Greater than01.189
Quick Ratio (MRQ)Greater than136.888
Current Ratio (MRQ)Greater than136.888
Debt to Asset Ratio (MRQ)Less than10.006
Debt to Equity Ratio (MRQ)Less than10.006
Return on Equity (MRQ)Greater than0.15-0.020
Return on Assets (MRQ)Greater than0.05-0.020
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Albion Development VCT PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.647
Ma 20Greater thanMa 5085.875
Ma 50Greater thanMa 10073.328
Ma 100Greater thanMa 20078.964
OpenGreater thanClose85.500
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.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Other Current Liabilities  -84,50082,800-1,700-500-2,200-243,700-245,900318,10072,200
Income before Tax  1,121,800-854,500267,30024,000291,3001,454,1001,745,400-1,970,600-225,200
Net Income  1,121,800-854,500267,30024,000291,3001,454,1001,745,400-1,970,600-225,200
Gross Profit  1,144,900-850,800294,10025,400319,5001,458,5001,778,000-1,967,400-189,400
EBIT  1,121,800-854,500267,30024,000291,3001,454,1001,745,400-1,970,600-225,200
Operating Income  1,121,800-854,500267,30024,000291,3001,454,1001,745,400-1,970,600-225,200
Total Revenue 1,144,900-850,800294,10025,400319,5001,458,5001,778,000-1,967,400-189,400
Net Income from Continuing Operations  1,121,800-854,500267,30024,000291,3001,454,1001,745,400-1,970,600-225,200



Latest Balance Sheet

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

Summary
Total Assets115,180
Total Liabilities722
Total Stockholder Equity114,458
 As reported
Total Liabilities 722
Total Stockholder Equity+ 114,458
Total Assets = 115,180

Assets

Total Assets115,180
Total Current Assets26,633
Long-term Assets86,286
Total Current Assets
Cash And Cash Equivalents 26,491
Net Receivables 142
Inventory -2,403
Other Current Assets 2,403
Total Current Assets  (as reported)26,633
Total Current Assets  (calculated)26,633
+/-0
Long-term Assets
Long Term Investments 86,286
Other Assets 2,261
Long-term Assets  (as reported)86,286
Long-term Assets  (calculated)88,547
+/- 2,261

Liabilities & Shareholders' Equity

Total Current Liabilities722
Long-term Liabilities-
Total Stockholder Equity114,458
Total Current Liabilities
Accounts payable 722
Other Current Liabilities 722
Total Current Liabilities  (as reported)722
Total Current Liabilities  (calculated)1,444
+/- 722
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,456
Retained Earnings 86,165
Other Stockholders Equity 26,837
Total Stockholder Equity (as reported)114,458
Total Stockholder Equity (calculated)114,458
+/-0
Other
Capital Stock1,456
Cash and Short Term Investments 26,491
Common Stock Shares Outstanding 120,151
Liabilities and Stockholders Equity 115,180
Net Debt -26,491
Net Tangible Assets 114,458



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-31
> Total Assets 
14,108
14,673
14,165
14,783
11,666
13,869
13,891
30,412
31,350
25,802
23,754
22,299
23,119
30,483
32,342
34,719
39,222
44,392
42,768
64,223
70,117
76,400
100,098
115,180
115,180100,09876,40070,11764,22342,76844,39239,22234,71932,34230,48323,11922,29923,75425,80231,35030,41213,89113,86911,66614,78314,16514,67314,108
   > Total Current Assets 
7,371
2,124
534
3,091
2,503
6,166
5,086
4,645
7,128
7,512
4,879
4,446
5,972
0
0
4,846
7,657
10,594
11,432
10,301
14,816
15,648
17,552
26,633
26,63317,55215,64814,81610,30111,43210,5947,6574,846005,9724,4464,8797,5127,1284,6455,0866,1662,5033,0915342,1247,371
       Cash And Cash Equivalents 
7,270
2,037
448
2,181
2,468
5,980
4,975
4,236
3,991
3,790
4,709
4,227
5,734
7,631
6,210
4,645
6,972
10,153
10,955
9,189
14,529
15,645
17,032
26,491
26,49117,03215,64514,5299,18910,95510,1536,9724,6456,2107,6315,7344,2274,7093,7903,9914,2364,9755,9802,4682,1814482,0377,270
       Short-term Investments 
0
2,037
448
2,181
0
0
0
0
3,004
3,014
0
0
137
530
36
0
0
0
0
1,243
3,878
0
0
0
0003,8781,243000036530137003,0143,00400002,1814482,0370
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
238
64
183
647
423
461
1,112
287
3
520
142
14252032871,112461423647183642380000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304
1,757
2,566
2,403
2,4032,5661,75730400000000000000000000
   > Long-term Assets 
6,737
12,549
13,631
11,692
9,163
7,703
8,805
25,767
24,222
18,290
18,875
17,853
17,147
0
0
0
0
0
0
53,906
55,284
58,998
80,500
86,286
86,28680,50058,99855,28453,90600000017,14717,85318,87518,29024,22225,7678,8057,7039,16311,69213,63112,5496,737
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,873
31,565
33,798
42,291
53,906
55,284
58,998
80,500
86,286
86,28680,50058,99855,28453,90642,29133,79831,56529,873000000000000000
       Other Assets 
0
87
86
0
0
0
83
27
13
4
25
14
46
44
21
17
19
15
42,768
16
17
1,754
2,046
2,261
2,2612,0461,754171642,7681519172144461425413278300086870
> Total Liabilities 
371
476
514
692
580
485
201
118
463
369
228
279
214
378
340
284
322
307
-10,578
845
17
22
2,459
722
7222,4592217845-10,578307322284340378214279228369463118201485580692514476371
   > Total Current Liabilities 
371
476
514
692
580
485
201
118
463
369
228
279
214
0
0
284
322
307
377
845
17
22
2,459
722
7222,459221784537730732228400214279228369463118201485580692514476371
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
177
0
0
0
31
17
4
377
845
17
22
2,459
722
7222,45922178453774173100017700000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
39
0
0
-845
-17
-22
-2,459
722
722-2,459-22-17-84500392000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
845
17
22
2,459
0
02,45922178450000000000000000000
       Other Liabilities 
0
476
514
692
763
1,652
591
118
463
369
306
293
262
378
340
284
305
303
369
0
0
0
0
0
000003693033052843403782622933063694631185911,6527636925144760
> Total Stockholder Equity
0
14,197
13,651
14,091
21,984
31,669
33,422
30,294
30,887
25,433
24,883
27,918
28,814
30,105
32,002
34,435
38,900
44,085
53,346
63,378
69,683
75,859
97,639
114,458
114,45897,63975,85969,68363,37853,34644,08538,90034,43532,00230,10528,81427,91824,88325,43330,88730,29433,42231,66921,98414,09113,65114,1970
   Common Stock
0
7,331
7,280
8,559
13,123
16,242
15,829
15,581
16,219
16,307
17,074
19,388
20,088
421
441
482
600
689
801
839
938
1,040
1,167
1,456
1,4561,1671,04093883980168960048244142120,08819,38817,07416,30716,21915,58115,82916,24213,1238,5597,2807,3310
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,886
25,704
28,406
36,712
44,978
0
0
0044,97836,71228,40625,70417,88600000000000000000
   Treasury Stock00000000000-2,699-2,633-2,540-2,272-1,610-3880000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
12
12
52,545
62,539
36,724
44,990
96,472
26,837
26,83796,47244,99036,72462,53952,545121212000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue-1,894
Cost of Revenue--
Gross Profit-1,894-1,894
 
Operating Income (+$)
Gross Profit-1,894
Operating Expense-358
Operating Income-2,252-2,252
 
Operating Expense (+$)
Research Development-
Selling General Administrative358
Selling And Marketing Expenses-
Operating Expense358358
 
Net Interest Income (+$)
Interest Income1,322
Interest Expense--
Other Finance Cost-0
Net Interest Income1,322
 
Pretax Income (+$)
Operating Income-2,252
Net Interest Income1,322
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,252-2,252
EBIT - interestExpense = -2,252
-4,504
-2,252
Interest Expense-
Earnings Before Interest and Taxes (EBIT)-2,252-2,252
Earnings Before Interest and Taxes (EBITDA)-2,252
 
After tax Income (+$)
Income Before Tax-2,252
Tax Provision-0
Net Income From Continuing Ops-2,252-2,252
Net Income-2,252
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses358
Total Other Income/Expenses Net--1,322
 

Technical Analysis of Albion
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 Albion. The general trend of Albion is BULLISH with 57.1% 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 Albion'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 (57.1%) Bearish trend (-57.1%)
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 Albion Development VCT PLC.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 87.00 < 87.00 < 87.00.

The bearish price targets are: 86.50 > 86.50 > 86.45.

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Albion Development VCT PLC Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Albion Development VCT PLC. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

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

Albion Development VCT PLC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Albion Development VCT PLC. The current macd is 5.62960784.

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 Albion price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Albion. 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 Albion 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
Albion Development VCT PLC Daily Moving Average Convergence/Divergence (MACD) ChartAlbion Development VCT PLC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

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


Score

Let's take a look at the Directional Movement Index (DMI) of Albion Development VCT PLC. The current adx is 35.92.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Albion shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Albion Development VCT PLC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Albion Development VCT PLC. The current sar is 49.15.

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
Albion Development VCT PLC Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Albion Development VCT PLC. The current rsi is 67.65. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Albion Development VCT PLC Daily Relative Strength Index (RSI) ChartAlbion Development VCT PLC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Albion Development VCT PLC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Albion price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Albion Development VCT PLC Daily Stochastic Oscillator ChartAlbion Development VCT PLC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Albion Development VCT PLC. The current cci is 54.90.

Albion Development VCT PLC Daily Commodity Channel Index (CCI) ChartAlbion Development VCT PLC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Albion Development VCT PLC. The current cmo is 52.68.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Albion Development VCT PLC Daily Chande Momentum Oscillator (CMO) ChartAlbion Development VCT PLC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Albion Development VCT PLC. The current willr is 0.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Albion Development VCT PLC Daily Williams %R ChartAlbion Development VCT PLC Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Albion Development VCT PLC.

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

Score

Let's take a look at the Average True Range (ATR) of Albion Development VCT PLC. The current atr is 2.43731706.

Albion Development VCT PLC Daily Average True Range (ATR) ChartAlbion Development VCT PLC Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Albion Development VCT PLC. The current obv is 22,466.

Albion Development VCT PLC Daily On-Balance Volume (OBV) ChartAlbion Development VCT PLC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Albion Development VCT PLC. The current mfi is 13.16.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Albion Development VCT PLC Daily Money Flow Index (MFI) ChartAlbion Development VCT PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Albion Development VCT PLC.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-20MACD 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
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).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-08DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-15CCI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-28MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Albion Development VCT PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Albion Development VCT PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5067.647
Ma 20Greater thanMa 5085.875
Ma 50Greater thanMa 10073.328
Ma 100Greater thanMa 20078.964
OpenGreater thanClose85.500
Total2/5 (40.0%)
Penke

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