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Albion Technology & General VCT PLC
Buy, Hold or Sell?

Let's analyse Albion together

PenkeI guess you are interested in Albion Technology & General 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 Technology & General 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?
p0.15
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p68.61
Expected worth in 1 year
p100.87
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
p44.45
Return On Investment
62.2%

For what price can you sell your share?

Current Price per Share
p71.50
Expected price per share
p68.91 - p70.30
How sure are you?
50%
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1. Valuation of Albion (5 min.)




Live pricePrice per Share (EOD)

p71.50

Intrinsic Value Per Share

p-34.67 - p2.66

Total Value Per Share

p33.94 - p71.26

2. Growth of Albion (5 min.)




Is Albion growing?

Current yearPrevious yearGrowGrow %
How rich?$152.2m$134.3m$17.8m11.8%

How much money is Albion making?

Current yearPrevious yearGrowGrow %
Making money-$7.9m$24.9m-$32.8m-415.6%
Net Profit Margin111.7%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
#444 / 767

Most Revenue
#616 / 767

Most Profit
#581 / 767
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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 p71.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

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

  • The fundamentals: the financial health trends of 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 p68.61. Based on the TTM, the Book Value Change Per Share is p8.06 per quarter. Based on the YOY, the Book Value Change Per Share is p16.06 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 p3.05 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-0.04-0.1%-0.04-0.1%0.140.2%0.050.1%0.030.0%
Usd Book Value Change Per Share0.100.1%0.100.1%0.200.3%0.070.1%0.060.1%
Usd Dividend Per Share0.040.1%0.040.1%0.030.0%0.040.1%0.030.0%
Usd Total Gains Per Share0.140.2%0.140.2%0.230.3%0.110.2%0.090.1%
Usd Price Per Share0.91-0.91-0.95-0.92-0.91-
Price to Earnings Ratio-20.33--20.33-6.75--70.59--18.84-
Price-to-Total Gains Ratio6.52-6.52-4.13--5.91-29.20-
Price to Book Ratio1.06-1.06-1.26-1.38-1.67-
Price-to-Total Gains Ratio6.52-6.52-4.13--5.91-29.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.897897
Number of shares1113
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.04
Usd Book Value Change Per Share0.100.07
Usd Total Gains Per Share0.140.11
Gains per Quarter (1113 shares)155.33122.70
Gains per Year (1113 shares)621.31490.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1170451611183307481
23419021232367615972
3511135318535509221463
46821804247473312301954
58522254309591715372445
6102327053716110018452936
7119331564337128321523427
8136336074958146724603918
9153440585579165027674409
10170445096200183330754900

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%3.02.00.060.0%7.03.00.070.0%19.03.00.086.4%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%8.02.00.080.0%15.07.00.068.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.00.04.081.8%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.04.00.081.8%
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Fundamentals of Albion

About Albion Technology & General VCT PLC

Albion Technology & General VCT PLC is a venture Capital Trust specialize in early stage and growth stage investments.it prefer to invest in health tech, digital risk, Data and artificial intelligence, fintech and information technology related sector companies. It does not invest in companies that deal in property or shares and securities, banking and agriculture. It prefers to invest in technology and nontechnology-related companies based in the United Kingdom The fund seeks to invest half of the assets in quoted global technology stocks and the remaining assets in unquoted UK non-tech companies. It seeks to invest 40 percent in unquoted UK technology related companies and 60 percent in unquoted UK non-technology companies. It invests in shares or securities including loans with a five year or greater maturity period. 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. The maximum each portfolio company can receive from State Aided risk capital schemes is £5 million ($5.80 million) in aggregate from all state aided providers of risk capital, including VCTs, in the 12-month period up to and including the most recent such investment.

Fundamental data was last updated by Penke on 2023-11-18 08:41:05.

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
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.
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1.1. Profitability of Albion Technology & General 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 111.7% means that 1.12 for each 1 in revenue is generated as profit.

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

  • The MRQ is 111.7%. The company is making a huge profit. +2
  • The TTM is 111.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ111.7%TTM111.7%0.0%
TTM111.7%YOY98.2%+13.5%
TTM111.7%5Y-92.0%+203.6%
5Y-92.0%10Y0.8%-92.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ111.7%69.2%+42.5%
TTM111.7%67.3%+44.4%
YOY98.2%75.3%+22.9%
5Y-92.0%65.0%-157.0%
10Y0.8%61.1%-60.3%
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.
  • -5.1% Return on Assets means that Albion generated -0.05 profit for each $1 in assets.

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

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY18.5%-23.6%
TTM-5.1%5Y7.2%-12.4%
5Y7.2%10Y4.8%+2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%0.4%-5.5%
TTM-5.1%0.4%-5.5%
YOY18.5%2.5%+16.0%
5Y7.2%1.4%+5.8%
10Y4.8%2.3%+2.5%
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.
  • -5.2% Return on Equity means Albion generated -0.05 for each 1 the owners (shareholders) invested.

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

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-5.2%0.0%
TTM-5.2%YOY18.6%-23.8%
TTM-5.2%5Y7.3%-12.4%
5Y7.3%10Y4.8%+2.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%1.0%-6.2%
TTM-5.2%1.1%-6.3%
YOY18.6%4.7%+13.9%
5Y7.3%2.5%+4.8%
10Y4.8%3.4%+1.4%
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1.2. Operating Efficiency of Albion Technology & General 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 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Albion Technology & General VCT PLC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY98.2%-98.2%
TTM-5Y-114.3%+114.3%
5Y-114.3%10Y-28.2%-86.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9%-36.9%
TTM-31.9%-31.9%
YOY98.2%53.4%+44.8%
5Y-114.3%45.6%-159.9%
10Y-28.2%45.6%-73.8%
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 -0.12 means that the operating costs are -0.12 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Albion Technology & General VCT PLC:

  • The MRQ is -0.117.
  • The TTM is -0.117.
Trends
Current periodCompared to+/- 
MRQ-0.117TTM-0.1170.000
TTM-0.117YOY0.018-0.135
TTM-0.1175Y13.225-13.341
5Y13.22510Y6.742+6.483
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1170.331-0.448
TTM-0.1170.319-0.436
YOY0.0180.258-0.240
5Y13.2250.385+12.840
10Y6.7420.452+6.290
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1.3. Liquidity of Albion Technology & General 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 2,078.00 means the company has 2,078.00 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Albion Technology & General VCT PLC:

  • The MRQ is 2,078.000. The company is very able to pay all its short-term debts. +2
  • The TTM is 2,078.000. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2,078.000TTM2,078.0000.000
TTM2,078.000YOY19.112+2,058.888
TTM2,078.0005Y1,160.942+917.058
5Y1,160.94210Y586.893+574.049
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,078.0003.310+2,074.690
TTM2,078.0003.442+2,074.558
YOY19.1123.673+15.439
5Y1,160.9425.745+1,155.197
10Y586.8936.258+580.635
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 2,078.00 means the company can pay off 2,078.00 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Albion Technology & General VCT PLC:

  • The MRQ is 2,078.000. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2,078.000. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2,078.000TTM2,078.0000.000
TTM2,078.000YOY19.112+2,058.888
TTM2,078.0005Y1,254.215+823.785
5Y1,254.21510Y630.842+623.373
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2,078.0002.971+2,075.029
TTM2,078.0003.399+2,074.601
YOY19.1123.689+15.423
5Y1,254.2155.753+1,248.462
10Y630.8425.664+625.178
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1.4. Solvency of Albion Technology & General 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 0.9% credit (debt) and the remaining percentage (100% - 0.9%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.009. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.009. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.007+0.002
TTM0.0095Y0.005+0.004
5Y0.00510Y0.006-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.185-0.176
TTM0.0090.184-0.175
YOY0.0070.166-0.159
5Y0.0050.191-0.186
10Y0.0060.193-0.187
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 0.9% 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 Technology & General VCT PLC:

  • The MRQ is 0.009. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.009. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.009TTM0.0090.000
TTM0.009YOY0.007+0.002
TTM0.0095Y0.005+0.004
5Y0.00510Y0.006-0.001
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0090.211-0.202
TTM0.0090.216-0.207
YOY0.0070.199-0.192
5Y0.0050.259-0.254
10Y0.0060.256-0.250
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2. Market Valuation of Albion Technology & General 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 -20.33 means the investor is paying -20.33 for every 1 in earnings.

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

  • The EOD is -20.054. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.335. Based on the earnings, the company is expensive. -2
  • The TTM is -20.335. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.054MRQ-20.335+0.280
MRQ-20.335TTM-20.3350.000
TTM-20.335YOY6.753-27.088
TTM-20.3355Y-70.594+50.259
5Y-70.59410Y-18.839-51.755
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-20.0543.829-23.883
MRQ-20.3353.765-24.100
TTM-20.3352.274-22.609
YOY6.7536.067+0.686
5Y-70.5945.341-75.935
10Y-18.8397.893-26.732
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -20.054. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -20.335. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -20.335. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.054MRQ-20.335+0.280
MRQ-20.335TTM-20.3350.000
TTM-20.335YOY6.753-27.088
TTM-20.3355Y-82.746+62.411
5Y-82.74610Y322.543-405.289
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-20.0543.777-23.831
MRQ-20.3353.536-23.871
TTM-20.3352.389-22.724
YOY6.7532.525+4.228
5Y-82.7461.868-84.614
10Y322.5432.235+320.308
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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 1.06 means the investor is paying 1.06 for each 1 in book value.

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

  • The EOD is 1.042. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.057. Based on the equity, the company is underpriced. +1
  • The TTM is 1.057. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.042MRQ1.057-0.015
MRQ1.057TTM1.0570.000
TTM1.057YOY1.255-0.199
TTM1.0575Y1.381-0.324
5Y1.38110Y1.666-0.284
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0420.895+0.147
MRQ1.0570.915+0.142
TTM1.0570.917+0.140
YOY1.2550.992+0.263
5Y1.3811.001+0.380
10Y1.6661.145+0.521
2. Total Gains per Share

2.4. Latest News of Albion Technology & General VCT PLC

Does Albion Technology & General VCT PLC still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Albion Technology & General VCT PLC to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-11-30
15:00
Total voting rights and CapitalRead
2023-11-29
16:10
Albion Technology & General VCT PLC: Interim Management StatementRead
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Albion Technology & General 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--8.0658.0650%16.062-50%5.500+47%4.911+64%
Book Value Per Share--68.60768.6070%60.542+13%54.251+26%45.718+50%
Current Ratio--2078.0002078.0000%19.112+10773%1160.942+79%586.893+254%
Debt To Asset Ratio--0.0090.0090%0.007+25%0.005+89%0.006+46%
Debt To Equity Ratio--0.0090.0090%0.007+25%0.005+89%0.006+46%
Dividend Per Share--3.0483.0480%2.319+31%3.279-7%2.554+19%
Eps---3.565-3.5650%11.253-132%3.757-195%2.350-252%
Free Cash Flow Per Share---3.565-3.5650%11.253-132%1.158-408%0.528-776%
Free Cash Flow To Equity Per Share--8.0628.0620%16.390-51%2.902+178%1.620+398%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2.655--------
Intrinsic Value_10Y_min---34.669--------
Intrinsic Value_1Y_max--1.816--------
Intrinsic Value_1Y_min---0.486--------
Intrinsic Value_3Y_max--4.275--------
Intrinsic Value_3Y_min---4.057--------
Intrinsic Value_5Y_max--5.310--------
Intrinsic Value_5Y_min---10.447--------
Market Cap12636052000.000-1%12812780000.00012812780000.0000%13431328000.000-5%12936489600.000-1%12848125600.0000%
Net Profit Margin--1.1171.1170%0.982+14%-0.920+182%0.008+13494%
Operating Margin----0%0.982-100%-1.1430%-0.2820%
Operating Ratio---0.117-0.1170%0.018-745%13.225-101%6.742-102%
Pb Ratio1.042-1%1.0571.0570%1.255-16%1.381-23%1.666-37%
Pe Ratio-20.054+1%-20.335-20.3350%6.753-401%-70.594+247%-18.839-7%
Price Per Share71.500-1%72.50072.5000%76.000-5%73.200-1%72.7000%
Price To Free Cash Flow Ratio-20.054+1%-20.335-20.3350%6.753-401%-82.746+307%322.543-106%
Price To Total Gains Ratio6.434-1%6.5246.5240%4.135+58%-5.914+191%29.196-78%
Quick Ratio--2078.0002078.0000%19.112+10773%1254.215+66%630.842+229%
Return On Assets---0.051-0.0510%0.185-128%0.072-172%0.048-208%
Return On Equity---0.052-0.0520%0.186-128%0.073-172%0.048-208%
Total Gains Per Share--11.11311.1130%18.381-40%8.779+27%7.465+49%
Usd Book Value--152261982.600152261982.6000%134363065.200+13%120402838.920+26%101464747.020+50%
Usd Book Value Change Per Share--0.1010.1010%0.202-50%0.069+47%0.062+64%
Usd Book Value Per Share--0.8620.8620%0.760+13%0.681+26%0.574+50%
Usd Dividend Per Share--0.0380.0380%0.029+31%0.041-7%0.032+19%
Usd Eps---0.045-0.0450%0.141-132%0.047-195%0.030-252%
Usd Free Cash Flow---7912795.800-7912795.8000%24975350.400-132%2570120.280-408%1171284.660-776%
Usd Free Cash Flow Per Share---0.045-0.0450%0.141-132%0.015-408%0.007-776%
Usd Free Cash Flow To Equity Per Share--0.1010.1010%0.206-51%0.036+178%0.020+398%
Usd Market Cap158683541.016-1%160902891.240160902891.2400%168670617.024-5%162456436.397-1%161346761.2850%
Usd Price Per Share0.898-1%0.9100.9100%0.954-5%0.919-1%0.9130%
Usd Profit---7912795.800-7912795.8000%24975350.400-132%8338260.840-195%5214709.500-252%
Usd Revenue---7086479.400-7086479.4000%25434973.200-128%8833548.360-180%5639295.480-226%
Usd Total Gains Per Share--0.1400.1400%0.231-40%0.110+27%0.094+49%
 EOD+2 -6MRQTTM+0 -0YOY+14 -215Y+16 -1810Y+19 -15

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-20.054
Price to Book Ratio (EOD)Between0-11.042
Net Profit Margin (MRQ)Greater than01.117
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than12,078.000
Current Ratio (MRQ)Greater than12,078.000
Debt to Asset Ratio (MRQ)Less than10.009
Debt to Equity Ratio (MRQ)Less than10.009
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.051
Total5/10 (50.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5010.195
Ma 20Greater thanMa 5072.100
Ma 50Greater thanMa 10072.380
Ma 100Greater thanMa 20072.670
OpenGreater thanClose72.500
Total1/5 (20.0%)



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
Gross Profit  1,005,40041,6001,047,000-1,043,4003,6002,021,8002,025,400-2,589,700-564,300
Total Revenue 1,005,40041,6001,047,000-1,043,4003,6002,021,8002,025,400-2,589,700-564,300



Latest Balance Sheet

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

Summary
Total Assets122,351
Total Liabilities1,104
Total Stockholder Equity121,247
 As reported
Total Liabilities 1,104
Total Stockholder Equity+ 121,247
Total Assets = 122,351

Assets

Total Assets122,351
Total Current Assets27,014
Long-term Assets27,014
Total Current Assets
Cash And Cash Equivalents 26,594
Net Receivables 420
Total Current Assets  (as reported)27,014
Total Current Assets  (calculated)27,014
+/-0
Long-term Assets
Long Term Investments 92,301
Other Assets 3,036
Long-term Assets  (as reported)92,301
Long-term Assets  (calculated)95,337
+/- 3,036

Liabilities & Shareholders' Equity

Total Current Liabilities13
Long-term Liabilities13
Total Stockholder Equity121,247
Total Current Liabilities
Accounts payable 13
Other Current Liabilities -13
Total Current Liabilities  (as reported)13
Total Current Liabilities  (calculated)0
+/- 13
Long-term Liabilities
Long-term Liabilities  (as reported)13
Long-term Liabilities  (calculated)0
+/- 13
Total Stockholder Equity
Common Stock1,905
Other Stockholders Equity 119,342
Total Stockholder Equity (as reported)121,247
Total Stockholder Equity (calculated)121,247
+/-0
Other
Capital Stock1,905
Cash and Short Term Investments 26,594
Common Stock Shares Outstanding 155,471
Liabilities and Stockholders Equity 122,351
Net Debt -26,594



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-31
> Total Assets 
14,487
10,978
15,819
15,742
17,084
15,806
15,411
11,339
12,012
11,205
33,860
34,797
65,360
65,487
62,202
64,869
73,180
80,464
92,656
78,641
107,774
122,351
122,351107,77478,64192,65680,46473,18064,86962,20265,48765,36034,79733,86011,20512,01211,33915,41115,80617,08415,74215,81910,97814,487
   > Total Current Assets 
7,226
1,696
1,580
4,880
4,799
2,509
4,279
2,361
2,228
1,671
2,880
0
0
0
9,491
7,848
12,456
7,147
32,541
11,452
14,907
27,014
27,01414,90711,45232,5417,14712,4567,8489,4910002,8801,6712,2282,3614,2792,5094,7994,8801,5801,6967,226
       Cash And Cash Equivalents 
7,208
1,688
1,510
4,819
4,754
2,486
4,056
1,647
2,168
1,601
1,447
1,656
3,226
1,449
7,509
6,752
10,154
7,142
32,468
11,451
14,361
26,594
26,59414,36111,45132,4687,14210,1546,7527,5091,4493,2261,6561,4471,6012,1681,6474,0562,4864,7544,8191,5101,6887,208
       Short-term Investments 
0
0
0
0
0
0
14,967
9,938
1,014
1,005
1,238
0
0
0
0
0
1,372
1,921
2,193
0
0
0
0002,1931,9211,372000001,2381,0051,0149,93814,967000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
6
333
497
123
60
2
5
73
1
546
420
4205461735260123497333600000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,015
908
640
432
2,012
0
0
002,0124326409081,015000000000000000
   > Long-term Assets 
7,261
9,282
14,239
10,862
12,285
13,297
11,132
8,978
9,784
9,534
30,980
0
0
0
0
0
0
72,658
59,661
65,152
90,535
92,301
92,30190,53565,15259,66172,65800000030,9809,5349,7848,97811,13213,29712,28510,86214,2399,2827,261
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52,711
57,021
62,096
72,658
59,661
65,152
90,535
92,301
92,30190,53565,15259,66172,65862,09657,02152,71100000000000000
       Long-term Assets Other 
53
7,594
12,729
6,043
7,531
10,811
7,076
7,331
7,616
7,933
-209
0
0
0
0
0
0
-72,658
-59,661
-65,152
-90,535
-92,301
-92,301-90,535-65,152-59,661-72,658000000-2097,9337,6167,3317,07610,8117,5316,04312,7297,59453
> Total Liabilities 
241
257
385
117
420
321
218
79
110
132
313
338
529
601
411
443
532
567
15
33
780
1,104
1,104780331556753244341160152933831313211079218321420117385257241
   > Total Current Liabilities 
241
257
385
117
420
321
218
79
110
132
313
0
0
0
411
443
532
6
15
33
780
13
137803315653244341100031313211079218321420117385257241
       Accounts payable 
0
0
0
0
0
0
0
0
0
234
1
6
19
119
19
8
5
6
15
33
780
13
137803315658191191961234000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
-6
-15
-33
-780
-13
-13-780-33-15-6003200000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
15
33
7
13
1373315600000000000000000
> Total Stockholder Equity
14,246
10,721
15,434
15,486
16,664
49,164
48,068
39,635
37,112
34,091
33,547
34,459
64,831
64,886
61,791
64,426
72,648
79,897
92,022
78,028
106,994
121,247
121,247106,99478,02892,02279,89772,64864,42661,79164,88664,83134,45933,54734,09137,11239,63548,06849,16416,66415,48615,43410,72114,246
   Common Stock
7,080
7,170
7,160
6,958
6,908
6,795
24,535
24,660
24,680
24,772
21,862
454
799
840
919
1,007
1,143
1,187
1,296
1,307
1,536
1,905
1,9051,5361,3071,2961,1871,1431,00791984079945421,86224,77224,68024,66024,5356,7956,9086,9587,1607,1707,080
   Retained Earnings 
17
98
85
286
235
471
586
379
707
513
1,563
33,653
33,980
30,101
20,673
16,806
48,008
52,061
55,749
39,637
52,723
0
052,72339,63755,74952,06148,00816,80620,67330,10133,98033,6531,563513707379586471235286859817
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,585
23,469
26,621
34,949
37,036
0
0
0037,03634,94926,62123,46946,585000000000000000
   Treasury Stock00000000000-3,417-2,166-1,372-743-282-5600000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
28
71,505
78,710
90,726
76,721
105,458
119,342
119,342105,45876,72190,72678,71071,505282800000000000000



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-5,643
Cost of Revenue--
Gross Profit-5,643-5,643
 
Operating Income (+$)
Gross Profit-5,643
Operating Expense-658
Operating Income-6,301-6,301
 
Operating Expense (+$)
Research Development-
Selling General Administrative658
Selling And Marketing Expenses-
Operating Expense658658
 
Net Interest Income (+$)
Interest Income1,087
Interest Expense--
Other Finance Cost-0
Net Interest Income1,087
 
Pretax Income (+$)
Operating Income-6,301
Net Interest Income1,087
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-6,301-6,301
EBIT - interestExpense = 0
-6,301
-6,301
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--6,301
Earnings Before Interest and Taxes (EBITDA)-6,301
 
After tax Income (+$)
Income Before Tax-6,301
Tax Provision-0
Net Income From Continuing Ops-6,301-6,301
Net Income-6,301
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses658
Total Other Income/Expenses Net--1,087
 

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 BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine 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 (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Albion Technology & General 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: 70.30 < 70.30 < 70.30.

The bearish price targets are: 71.23 > 69.50 > 68.91.

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Albion Technology & General 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 Technology & General VCT PLC. The current mas is .

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

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

Directionalities and relatives.

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

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

Albion Technology & General 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 Technology & General VCT PLC. The current macd is -0.27614317.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Albion price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Albion. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Albion price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Albion Technology & General VCT PLC Daily Moving Average Convergence/Divergence (MACD) ChartAlbion Technology & General 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 Technology & General VCT PLC. The current adx is 34.27.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Albion shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Albion Technology & General 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 Technology & General VCT PLC. The current sar is 73.18.

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
Albion Technology & General VCT PLC Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

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 Technology & General VCT PLC. The current rsi is 10.19. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1