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ADOCY (Adocia) Stock Analysis
Buy, Hold or Sell?

Let's analyze Adocia together

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

  • πŸ“Š Fundamental Analysis (FA) – Adocia’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Adocia’s Price Targets

I'm going to help you getting a better view of Adocia SA ADR. 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.

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1. Quick Overview

1.1. Quick analysis of Adocia (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
$-0.24
Expected worth in 1 year
$1.02
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$1.26
Return On Investment
10.7%

For what price can you sell your share?

Current Price per Share
$11.80
Expected price per share
$11.80 - $11.80
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Adocia (5 min.)




Live pricePrice per Share (EOD)
$11.80
Intrinsic Value Per Share
$-22.87 - $-3.20
Total Value Per Share
$-23.11 - $-3.45

2.2. Growth of Adocia (5 min.)




Is Adocia growing?

Current yearPrevious yearGrowGrow %
How rich?-$3.6m-$8m$4.4m123.8%

How much money is Adocia making?

Current yearPrevious yearGrowGrow %
Making money-$10.8m-$24.7m$13.8m127.0%
Net Profit Margin-100.0%-984.3%--

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

2.3. Financial Health of Adocia (5 min.)




2.4. Comparing to competitors in the Biotechnology industry (5 min.)




  Industry Rankings (Biotechnology)  


Richest
#787 / 872

Most Revenue
#286 / 872

Most Profit
#541 / 872

Most Efficient
#521 / 872
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Adocia?

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

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

Speculation

The Price per Share of Adocia is $11.80. 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 Adocia.
  • 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 Adocia, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.24. Based on the TTM, the Book Value Change Per Share is $0.32 per quarter. Based on the YOY, the Book Value Change Per Share is $0.49 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Adocia.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.74-6.2%-0.74-6.2%-1.71-14.5%-1.00-8.5%-1.35-11.4%-0.79-6.7%
Usd Book Value Change Per Share0.322.7%0.322.7%0.494.2%0.292.5%-0.50-4.3%-0.04-0.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.322.7%0.322.7%0.494.2%0.292.5%-0.50-4.3%-0.04-0.4%
Usd Price Per Share11.80-11.80-11.80-11.80-11.57-5.79-
Price to Earnings Ratio-16.03--16.03--6.89--14.68--11.22--5.61-
Price-to-Total Gains Ratio37.37-37.37-24.07-77.98-44.13-44.13-
Price to Book Ratio-48.38--48.38--21.08--26.90--14.10--7.05-
Price-to-Total Gains Ratio37.37-37.37-24.07-77.98-44.13-44.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.8
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.32-0.50
Usd Total Gains Per Share0.32-0.50
Gains per Quarter (84 shares)26.53-42.23
Gains per Year (84 shares)106.10-168.92
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10106960-169-179
202122020-338-348
303183080-507-517
404244140-676-686
505315200-845-855
606376260-1014-1024
707437320-1182-1193
808498380-1351-1362
909559440-1520-1531
100106110500-1689-1700

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%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.013.00.013.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.08.00.046.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.015.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%7.08.00.046.7%
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3.2. Key Performance Indicators

The key performance indicators of Adocia SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3160.3160%0.490-36%0.291+8%-0.503+259%-0.045+114%
Book Value Per Share---0.244-0.2440%-0.560+129%-0.618+153%-0.492+102%1.378-118%
Current Ratio--1.0771.0770%1.020+6%1.048+3%1.495-28%2.797-62%
Debt To Asset Ratio--1.1141.1140%1.277-13%1.272-12%1.227-9%0.826+35%
Debt To Equity Ratio----0%-0%-0%1.226-100%1.004-100%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--148340406.200148340406.2000%148327257.200+0%145505294.067+2%142936481.280+4%142936481.280+4%
Eps---0.736-0.7360%-1.713+133%-1.003+36%-1.348+83%-0.794+8%
Ev To Ebitda Ratio---18.353-18.3530%-6.555-64%-19.452+6%-14.079-23%-14.079-23%
Ev To Sales Ratio--13.61213.6120%59.006-77%27.689-51%61.566-78%61.566-78%
Free Cash Flow Per Share---1.251-1.2510%-0.413-67%-0.963-23%-1.252+0%-1.104-12%
Free Cash Flow To Equity Per Share---0.426-0.4260%-0.362-15%-0.796+87%-0.939+120%-0.530+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---3.205----------
Intrinsic Value_10Y_min---22.865----------
Intrinsic Value_1Y_max---0.827----------
Intrinsic Value_1Y_min---1.530----------
Intrinsic Value_3Y_max---2.099----------
Intrinsic Value_3Y_min---5.283----------
Intrinsic Value_5Y_max---2.906----------
Intrinsic Value_5Y_min---9.761----------
Market Cap170435660.000-3%174735096.200174735096.2000%170435660.000+3%171868805.400+2%167973496.240+4%83986748.120+108%
Net Profit Margin---1.000-1.0000%-9.843+884%-3.815+282%-10.987+999%-6.391+539%
Operating Margin---0.795-0.7950%-9.233+1062%-3.463+336%-9.986+1156%-5.999+655%
Operating Ratio--1.7941.7940%7.625-76%3.523-49%10.225-82%7.106-75%
Pb Ratio-48.3810%-48.381-48.3810%-21.083-56%-26.901-44%-14.097-71%-7.048-85%
Pe Ratio-16.0340%-16.034-16.0340%-6.888-57%-14.682-8%-11.218-30%-5.609-65%
Price Per Share11.8000%11.80011.8000%11.8000%11.8000%11.570+2%5.785+104%
Price To Free Cash Flow Ratio-9.4340%-9.434-9.4340%-28.549+203%-15.869+68%-12.202+29%-6.101-35%
Price To Total Gains Ratio37.3680%37.36837.3680%24.071+55%77.983-52%44.131-15%44.131-15%
Quick Ratio--0.7800.7800%0.667+17%0.720+8%1.266-38%2.427-68%
Return On Assets---0.345-0.3450%-0.848+146%-0.473+37%-0.538+56%-0.300-13%
Return On Equity----0%-0%-0%-0.7360%-0.4330%
Total Gains Per Share--0.3160.3160%0.490-36%0.291+8%-0.503+259%-0.045+114%
Usd Book Value---3611658.800-3611658.8000%-8083848.800+124%-8953343.867+148%-7121363.360+97%19888676.600-118%
Usd Book Value Change Per Share--0.3160.3160%0.490-36%0.291+8%-0.503+259%-0.045+114%
Usd Book Value Per Share---0.244-0.2440%-0.560+129%-0.618+153%-0.492+102%1.378-118%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--148340406.200148340406.2000%148327257.200+0%145505294.067+2%142936481.280+4%142936481.280+4%
Usd Eps---0.736-0.7360%-1.713+133%-1.003+36%-1.348+83%-0.794+8%
Usd Free Cash Flow---18521297.200-18521297.2000%-5969935.200-68%-14067424.667-24%-18180826.160-2%-15996760.560-14%
Usd Free Cash Flow Per Share---1.251-1.2510%-0.413-67%-0.963-23%-1.252+0%-1.104-12%
Usd Free Cash Flow To Equity Per Share---0.426-0.4260%-0.362-15%-0.796+87%-0.939+120%-0.530+24%
Usd Market Cap170435660.000-3%174735096.200174735096.2000%170435660.000+3%171868805.400+2%167973496.240+4%83986748.120+108%
Usd Price Per Share11.8000%11.80011.8000%11.8000%11.8000%11.570+2%5.785+104%
Usd Profit---10898113.200-10898113.2000%-24742610.400+127%-14569790.933+34%-19516754.080+79%-11497795.880+6%
Usd Revenue--10898113.20010898113.2000%2513780.000+334%8931908.533+22%5893469.520+85%17962185.760-39%
Usd Total Gains Per Share--0.3160.3160%0.490-36%0.291+8%-0.503+259%-0.045+114%
 EOD+0 -2MRQTTM+0 -0YOY+21 -123Y+28 -75Y+28 -810Y+21 -15

3.3 Fundamental Score

Let's check the fundamental score of Adocia SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.034
Price to Book Ratio (EOD)Between0-1-48.381
Net Profit Margin (MRQ)Greater than0-1.000
Operating Margin (MRQ)Greater than0-0.795
Quick Ratio (MRQ)Greater than10.780
Current Ratio (MRQ)Greater than11.077
Debt to Asset Ratio (MRQ)Less than11.114
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.345
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Adocia SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5011.800
Ma 50Greater thanMa 10011.800
Ma 100Greater thanMa 20011.800
OpenGreater thanClose11.800
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Adocia SA ADR

Adocia SA, a clinical-stage biotechnology company, researches and develops formulations of pre-approved therapeutic proteins and peptides for the treatment of diabetes and other metabolic diseases. Its proprietary BioChaperone technological platform provides molecular delivery of therapeutic proteins. The company's clinical product pipeline includes insulin formulations, such as BioChaperone Lispro U100 and U200, which are ultra-rapid formulations based on rapid insulin lispro; BioChaperone Combo, a combination of acting insulin glargine and rapid-acting insulin lispro; and BioChaperone LisPram, a combination of prandial insulin with pramlintide, as well as M1Pram, a combination of insulin M1 and pramlintide. Its preclinical pipeline includes products for the treatment of diabetes and obesity comprising AdoShell Islets, an implant containing islets of Langerhans; AdOral Sema, an oral delivery of semaglutide; and AdoGel Sema for the long-term delivery of therapeutic agents. The company has a strategic alliance with Tonghua Dongbao Pharmaceutical Co., Ltd. to develop and commercialize BioChaperone Lispro and BioChaperone Combo in China and other Asian and Middle Eastern territories. Adocia SA was incorporated in 2005 and is headquartered in Lyon, France.

Fundamental data was last updated by Penke on 2025-07-09 21:35:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Adocia earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Adocia to theΒ Biotechnology industry mean.
  • A Net Profit Margin of -100.0%Β means thatΒ $-1.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Adocia SA ADR:

  • The MRQ is -100.0%. The company is making a huge loss. -2
  • The TTM is -100.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-100.0%TTM-100.0%0.0%
TTM-100.0%YOY-984.3%+884.3%
TTM-100.0%5Y-1,098.7%+998.7%
5Y-1,098.7%10Y-639.1%-459.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-100.0%-91.7%-8.3%
TTM-100.0%-140.3%+40.3%
YOY-984.3%-196.4%-787.9%
3Y-381.5%-247.9%-133.6%
5Y-1,098.7%-343.3%-755.4%
10Y-639.1%-488.1%-151.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Adocia is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Adocia to theΒ Biotechnology industry mean.
  • -34.5% Return on Assets means thatΒ Adocia generatedΒ $-0.34 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Adocia SA ADR:

  • The MRQ is -34.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -34.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-84.8%+50.3%
TTM-34.5%5Y-53.8%+19.3%
5Y-53.8%10Y-30.0%-23.8%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%-11.5%-23.0%
TTM-34.5%-11.5%-23.0%
YOY-84.8%-11.4%-73.4%
3Y-47.3%-11.7%-35.6%
5Y-53.8%-11.9%-41.9%
10Y-30.0%-13.7%-16.3%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Adocia to theΒ Biotechnology industry mean.
  • 0.0% Return on Equity means Adocia generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Adocia SA ADR:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-73.6%+73.6%
5Y-73.6%10Y-43.3%-30.4%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ--13.6%+13.6%
TTM--14.8%+14.8%
YOY--14.4%+14.4%
3Y--16.8%+16.8%
5Y-73.6%-17.5%-56.1%
10Y-43.3%-19.5%-23.8%
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4.3.2. Operating Efficiency of Adocia SA ADR.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Adocia is operatingΒ .

  • Measures how much profit Adocia makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Adocia to theΒ Biotechnology industry mean.
  • An Operating Margin of -79.5%Β means the company generated $-0.79 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Adocia SA ADR:

  • The MRQ is -79.5%. The company is operating very inefficient. -2
  • The TTM is -79.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-79.5%TTM-79.5%0.0%
TTM-79.5%YOY-923.3%+843.9%
TTM-79.5%5Y-998.6%+919.1%
5Y-998.6%10Y-599.9%-398.7%
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-79.5%-221.8%+142.3%
TTM-79.5%-250.7%+171.2%
YOY-923.3%-208.5%-714.8%
3Y-346.3%-220.2%-126.1%
5Y-998.6%-342.4%-656.2%
10Y-599.9%-462.5%-137.4%
4.3.2.2. Operating Ratio

Measures how efficient Adocia is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Biotechnology industry mean).
  • An Operation Ratio of 1.79 means that the operating costs are $1.79 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Adocia SA ADR:

  • The MRQ is 1.794. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.794. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.794TTM1.7940.000
TTM1.794YOY7.625-5.831
TTM1.7945Y10.225-8.431
5Y10.22510Y7.106+3.119
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7942.097-0.303
TTM1.7942.684-0.890
YOY7.6253.076+4.549
3Y3.5233.524-0.001
5Y10.2254.724+5.501
10Y7.1066.445+0.661
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4.4.3. Liquidity of Adocia SA ADR.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Biotechnology industry mean).
  • A Current Ratio of 1.08Β means the company has $1.08 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Adocia SA ADR:

  • The MRQ is 1.077. The company is just able to pay all its short-term debts.
  • The TTM is 1.077. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.077TTM1.0770.000
TTM1.077YOY1.020+0.056
TTM1.0775Y1.495-0.418
5Y1.49510Y2.797-1.302
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0773.638-2.561
TTM1.0773.846-2.769
YOY1.0204.140-3.120
3Y1.0484.688-3.640
5Y1.4955.722-4.227
10Y2.7976.144-3.347
4.4.3.2. Quick Ratio

Measures if Adocia is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Adocia to theΒ Biotechnology industry mean.
  • A Quick Ratio of 0.78Β means the company can pay off $0.78 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Adocia SA ADR:

  • The MRQ is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.780. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.780TTM0.7800.000
TTM0.780YOY0.667+0.113
TTM0.7805Y1.266-0.486
5Y1.26610Y2.427-1.161
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7802.826-2.046
TTM0.7803.116-2.336
YOY0.6673.786-3.119
3Y0.7204.311-3.591
5Y1.2665.702-4.436
10Y2.4276.335-3.908
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4.5.4. Solvency of Adocia SA ADR.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AdociaΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Adocia to Biotechnology industry mean.
  • A Debt to Asset Ratio of 1.11Β means that Adocia assets areΒ financed with 111.4% credit (debt) and the remaining percentage (100% - 111.4%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Adocia SA ADR:

  • The MRQ is 1.114. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.114. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.114TTM1.1140.000
TTM1.114YOY1.277-0.163
TTM1.1145Y1.227-0.113
5Y1.22710Y0.826+0.400
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1140.327+0.787
TTM1.1140.349+0.765
YOY1.2770.332+0.945
3Y1.2720.340+0.932
5Y1.2270.346+0.881
10Y0.8260.378+0.448
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Adocia is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Adocia to theΒ Biotechnology industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Adocia SA ADR:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y1.226-1.226
5Y1.22610Y1.004+0.222
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.383-0.383
TTM-0.438-0.438
YOY-0.414-0.414
3Y-0.450-0.450
5Y1.2260.457+0.769
10Y1.0040.512+0.492
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Adocia generates.

  • Above 15 is considered overpriced butΒ always compareΒ Adocia to theΒ Biotechnology industry mean.
  • A PE ratio of -16.03 means the investor is paying $-16.03Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Adocia SA ADR:

  • The EOD is -16.034. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.034. Based on the earnings, the company is expensive. -2
  • The TTM is -16.034. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.034MRQ-16.0340.000
MRQ-16.034TTM-16.0340.000
TTM-16.034YOY-6.888-9.145
TTM-16.0345Y-11.218-4.815
5Y-11.21810Y-5.609-5.609
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-16.034-2.399-13.635
MRQ-16.034-2.092-13.942
TTM-16.034-2.625-13.409
YOY-6.888-3.784-3.104
3Y-14.682-3.762-10.920
5Y-11.218-6.363-4.855
10Y-5.609-7.055+1.446
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Adocia SA ADR:

  • The EOD is -9.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.434. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.434. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.434MRQ-9.4340.000
MRQ-9.434TTM-9.4340.000
TTM-9.434YOY-28.549+19.115
TTM-9.4345Y-12.202+2.768
5Y-12.20210Y-6.101-6.101
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-9.434-3.299-6.135
MRQ-9.434-2.742-6.692
TTM-9.434-3.801-5.633
YOY-28.549-4.402-24.147
3Y-15.869-5.140-10.729
5Y-12.202-8.483-3.719
10Y-6.101-9.296+3.195
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Adocia is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Biotechnology industry mean).
  • A PB ratio of -48.38 means the investor is paying $-48.38Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Adocia SA ADR:

  • The EOD is -48.381. Based on the equity, the company is expensive. -2
  • The MRQ is -48.381. Based on the equity, the company is expensive. -2
  • The TTM is -48.381. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-48.381MRQ-48.3810.000
MRQ-48.381TTM-48.3810.000
TTM-48.381YOY-21.083-27.297
TTM-48.3815Y-14.097-34.284
5Y-14.09710Y-7.048-7.048
Compared to industry (Biotechnology)
PeriodCompanyIndustry (mean)+/- 
EOD-48.3812.113-50.494
MRQ-48.3811.856-50.237
TTM-48.3812.125-50.506
YOY-21.0832.454-23.537
3Y-26.9012.492-29.393
5Y-14.0973.668-17.765
10Y-7.0484.364-11.412
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets27,019
Total Liabilities30,108
Total Stockholder Equity-3,090
 As reported
Total Liabilities 30,108
Total Stockholder Equity+ -3,090
Total Assets = 27,019

Assets

Total Assets27,019
Total Current Assets22,449
Long-term Assets4,570
Total Current Assets
Cash And Cash Equivalents 7,533
Net Receivables 8,730
Inventory 220
Other Current Assets 5,966
Total Current Assets  (as reported)22,449
Total Current Assets  (calculated)22,449
+/-0
Long-term Assets
Property Plant Equipment 3,118
Intangible Assets 4
Long-term Assets Other 1,448
Long-term Assets  (as reported)4,570
Long-term Assets  (calculated)4,570
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,853
Long-term Liabilities9,255
Total Stockholder Equity-3,090
Total Current Liabilities
Short-term Debt 3,259
Short Long Term Debt 2,597
Accounts payable 2,200
Other Current Liabilities 15,234
Total Current Liabilities  (as reported)20,853
Total Current Liabilities  (calculated)23,290
+/- 2,437
Long-term Liabilities
Long term Debt 1,950
Capital Lease Obligations 7,282
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)9,255
Long-term Liabilities  (calculated)9,233
+/- 22
Total Stockholder Equity
Common Stock1,566
Retained Earnings -9,321
Other Stockholders Equity 4,665
Total Stockholder Equity (as reported)-3,090
Total Stockholder Equity (calculated)-3,090
+/-0
Other
Capital Stock1,566
Cash and Short Term Investments 7,533
Common Stock Shares Outstanding 14,808
Liabilities and Stockholders Equity 27,018
Net Debt 4,296
Net Invested Capital 1,457
Net Working Capital 1,596
Property Plant and Equipment Gross 9,432
Short Long Term Debt Total 11,829



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
15,063
17,636
36,627
24,729
52,544
88,095
78,798
53,761
70,043
61,953
45,166
30,054
30,613
24,956
27,019
27,01924,95630,61330,05445,16661,95370,04353,76178,79888,09552,54424,72936,62717,63615,063
   > Total Current Assets 
14,357
17,072
35,345
23,535
50,758
85,983
70,008
44,692
60,984
52,218
36,446
22,084
26,261
20,212
22,449
22,44920,21226,26122,08436,44652,21860,98444,69270,00885,98350,75823,53535,34517,07214,357
       Cash And Cash Equivalents 
12,024
5,905
30,462
19,415
49,800
72,062
58,037
34,778
39,841
43,661
28,114
15,163
17,422
12,961
7,533
7,53312,96117,42215,16328,11443,66139,84134,77858,03772,06249,80019,41530,4625,90512,024
       Net Receivables 
0
8,039
0
2
158
5,150
2,800
328
20,580
879
7,122
5,855
467
251
8,730
8,7302514675,8557,12287920,5803282,8005,150158208,0390
       Inventory 
112
93
103
124
35
23
66
99
131
181
569
517
137
132
220
2201321375175691811319966233512410393112
       Other Current Assets 
2,221
11,074
4,780
3,994
765
8,748
9,105
9,487
20,762
7,497
7,763
6,405
8,234
6,868
5,966
5,9666,8688,2346,4057,7637,49720,7629,4879,1058,7487653,9944,78011,0742,221
   > Long-term Assets 
706
564
1,279
1,193
1,787
2,112
8,792
9,073
9,063
9,739
8,723
7,974
4,357
4,744
4,570
4,5704,7444,3577,9748,7239,7399,0639,0738,7922,1121,7871,1931,279564706
       Property Plant Equipment 
636
557
937
946
977
1,930
8,454
8,980
8,731
9,539
8,536
971
2,856
3,095
3,118
3,1183,0952,8569718,5369,5398,7318,9808,4541,930977946937557636
       Long Term Investments 
0
0
0
244
808
182
338
28
217
0
0
0
0
0
0
00000021728338182808244000
       Intangible Assets 
43
0
13
3
2
0
0
65
115
70
45
4
32
9
4
49324457011565002313043
       Long-term Assets Other 
27
1
329
244
808
182
338
28
217
130
142
6,999
1,469
1,640
1,448
1,4481,6401,4696,99914213021728338182808244329127
> Total Liabilities 
4,376
13,306
13,599
5,599
50,039
41,043
36,036
16,904
24,195
33,913
38,832
43,869
43,583
31,870
30,108
30,10831,87043,58343,86938,83233,91324,19516,90436,03641,04350,0395,59913,59913,3064,376
   > Total Current Liabilities 
1,946
11,350
11,354
3,532
19,347
20,407
28,017
8,882
14,854
11,234
10,723
23,754
25,077
19,808
20,853
20,85319,80825,07723,75410,72311,23414,8548,88228,01720,40719,3473,53211,35411,3501,946
       Short-term Debt 
0
652
396
420
1,573
89
679
1,791
2,224
2,637
3,015
16,194
15,671
1,817
3,259
3,2591,81715,67116,1943,0152,6372,2241,791679891,5734203966520
       Short Long Term Debt 
0
0
0
2,234
1,573
89
791
1,791
2,224
2,637
3,015
16,194
15,671
1,207
2,597
2,5971,20715,67116,1943,0152,6372,2241,791791891,5732,234000
       Accounts payable 
488
756
2,076
1,784
2,649
5,461
4,572
4,931
7,546
5,326
4,943
3,835
6,414
2,464
2,200
2,2002,4646,4143,8354,9435,3267,5464,9314,5725,4612,6491,7842,076756488
       Other Current Liabilities 
1,411
9,942
7,419
1,245
13,966
14,382
22,087
1,987
4,604
3,014
2,558
3,499
2,786
15,315
15,234
15,23415,3152,7863,4992,5583,0144,6041,98722,08714,38213,9661,2457,4199,9421,411
   > Long-term Liabilities 
2,430
1,956
2,245
2,067
30,692
20,636
8,019
8,022
9,341
22,679
28,109
20,115
18,506
12,062
9,255
9,25512,06218,50620,11528,10922,6799,3418,0228,01920,63630,6922,0672,2451,9562,430
       Other Liabilities 
0
0
0
253
29,964
19,934
1,738
2,241
4,448
4,161
2,929
1,830
0
0
0
0001,8302,9294,1614,4482,2411,73819,93429,964253000
> Total Stockholder Equity
10,687
4,330
23,028
19,130
2,505
47,052
42,762
36,857
45,849
28,040
6,334
-13,815
-12,969
-6,913
-3,090
-3,090-6,913-12,969-13,8156,33428,04045,84936,85742,76247,0522,50519,13023,0284,33010,687
   Common Stock
445
446
620
621
622
685
686
691
693
696
702
727
873
1,409
1,566
1,5661,409873727702696693691686685622621620446445
   Retained Earnings 
-4,731
-20,155
-5,995
-4,293
-20,715
12,553
-7,892
-8,550
7,615
-18,603
-23,324
-22,754
-6,901
-21,162
-9,321
-9,321-21,162-6,901-22,754-23,324-18,6037,615-8,550-7,89212,553-20,715-4,293-5,995-20,155-4,731
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
14,973
10,337
28,403
22,802
22,598
33,814
78,942
44,716
37,541
27,344
78,731
80,562
86,124
18,276
4,665
4,66518,27686,12480,56278,73127,34437,54144,71678,94233,81422,59822,80228,40310,33714,973



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,321
Cost of Revenue-1,120
Gross Profit8,2018,201
 
Operating Income (+$)
Gross Profit8,201
Operating Expense-15,605
Operating Income-7,404-7,404
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense15,6050
 
Net Interest Income (+$)
Interest Income23
Interest Expense-961
Other Finance Cost-133
Net Interest Income-1,071
 
Pretax Income (+$)
Operating Income-7,404
Net Interest Income-1,071
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,369-6,439
EBIT - interestExpense = -8,369
-8,369
-8,360
Interest Expense961
Earnings Before Interest and Taxes (EBIT)-7,408-7,408
Earnings Before Interest and Taxes (EBITDA)-6,913
 
After tax Income (+$)
Income Before Tax-8,369
Tax Provision-952
Net Income From Continuing Ops-9,321-9,321
Net Income-9,321
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,725
Total Other Income/Expenses Net-9651,071
 

Technical Analysis of Adocia
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 Adocia. The general trend of Adocia 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 Adocia'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. Adocia 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Adocia SA ADR.

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: 11.80 < 11.80 < 11.80.

The bearish price targets are: 11.80 > 11.80 > 11.80.

Know someone who trades $ADOCY? Share this with them.πŸ‘‡

Adocia SA ADR Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Adocia SA ADR. 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

Adocia SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Adocia SA ADR. The current macd is 0.

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 Adocia price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Adocia. 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 Adocia 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
Adocia SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartAdocia SA ADR 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 Adocia SA ADR. The current adx is 0.

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

  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Adocia SA ADR 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Adocia SA ADR. The current sar is 11.80.

Adocia SA ADR Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Adocia SA ADR. The current rsi is 0. 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
Adocia SA ADR Daily Relative Strength Index (RSI) ChartAdocia SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Adocia SA ADR. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Adocia price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Adocia SA ADR Daily Stochastic Oscillator ChartAdocia SA ADR 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,Β 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 Adocia SA ADR. The current cci is -66.66666667.

Adocia SA ADR Daily Commodity Channel Index (CCI) ChartAdocia SA ADR 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 Adocia SA ADR. The current cmo is 0.

Adocia SA ADR Daily Chande Momentum Oscillator (CMO) ChartAdocia SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Adocia SA ADR. 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
Adocia SA ADR Daily Williams %R ChartAdocia SA ADR Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Adocia SA ADR.

Adocia SA ADR 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 Adocia SA ADR. The current atr is 0.

Adocia SA ADR Daily Average True Range (ATR) ChartAdocia SA ADR Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Adocia SA ADR. The current obv is 0.

Adocia SA ADR Daily On-Balance Volume (OBV) ChartAdocia SA ADR 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 Adocia SA ADR. The current mfi is 0.

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
Adocia SA ADR Daily Money Flow Index (MFI) ChartAdocia SA ADR Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Adocia SA ADR.

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

6.3. Candlestick Patterns

Adocia SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Adocia SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 5011.800
Ma 50Greater thanMa 10011.800
Ma 100Greater thanMa 20011.800
OpenGreater thanClose11.800
Total0/5 (0.0%)
Penke
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