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

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

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

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Quick analysis of Aegis Brands Inc (30 sec.)










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

How much money do you get?

How much money do you get?
C$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
C$0.24
Expected worth in 1 year
C$0.41
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
C$0.16
Return On Investment
53.1%

For what price can you sell your share?

Current Price per Share
C$0.31
Expected price per share
C$0.22 - C$0.37
How sure are you?
50%

1. Valuation of Aegis Brands Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.31

Intrinsic Value Per Share

C$-0.41 - C$-0.48

Total Value Per Share

C$-0.16 - C$-0.23

2. Growth of Aegis Brands Inc (5 min.)




Is Aegis Brands Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$15.3m$3.2m$14.1m81.3%

How much money is Aegis Brands Inc making?

Current yearPrevious yearGrowGrow %
Making money-$865.8k-$1.7m$836.6k96.6%
Net Profit Margin11.3%-65.7%--

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

3. Financial Health of Aegis Brands Inc (5 min.)




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




  Industry Rankings (Restaurants)  


Richest
#118 / 184

Most Revenue
#171 / 184

Most Profit
#131 / 184

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

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

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

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

Speculation

The Price per Share of Aegis Brands Inc is C$0.305. 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 Aegis Brands Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aegis Brands Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.24. Based on the TTM, the Book Value Change Per Share is C$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 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 C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aegis Brands Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.03-11.5%-0.01-3.3%-0.02-6.5%-0.02-5.2%-0.02-5.2%
Usd Book Value Change Per Share-0.04-11.5%0.039.8%0.00-0.6%0.013.3%0.013.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.04-11.5%0.039.8%0.00-0.6%0.013.3%0.013.3%
Usd Price Per Share0.25-0.27-0.42-0.59-0.59-
Price to Earnings Ratio-1.79--14.60--5.73--11.23--11.23-
Price-to-Total Gains Ratio-7.12--63.70--15.17--22.19--22.19-
Price to Book Ratio1.39-1.31-18.97-7.62-7.62-
Price-to-Total Gains Ratio-7.12--63.70--15.17--22.19--22.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2245715
Number of shares4452
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.01
Usd Total Gains Per Share0.030.01
Gains per Quarter (4452 shares)132.7544.54
Gains per Year (4452 shares)531.02178.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105315210178168
20106210520356346
30159315830535524
40212421140713702
50265526450891880
6031863176010691058
7037173707012471236
8042484238014251414
9047794769016041592
10053105300017821770

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 Share1.03.00.025.0%2.010.00.016.7%2.016.00.011.1%2.016.00.011.1%2.016.00.011.1%
Book Value Change Per Share2.02.00.050.0%4.08.00.033.3%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.018.00.0%0.00.018.00.0%0.00.018.00.0%
Total Gains per Share2.02.00.050.0%4.08.00.033.3%6.012.00.033.3%6.012.00.033.3%6.012.00.033.3%

Fundamentals of Aegis Brands Inc

About Aegis Brands Inc

Aegis Brands Inc. engages in the food and beverage business in Canada. It owns and operates coffeehouses under the Bridgehead and St. Louis Bar & Grill brand names. The company offers premium coffee, baked goods, and fresh food products. It also sells its products through online. The company was formerly known as The Second Cup Ltd. And changed its name to Aegis Brands Inc. in September 2020. Aegis Brands Inc. was founded in 1975 and is based in Toronto, Canada.

Fundamental data was last updated by Penke on 2024-03-22 13:36:07.

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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not 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 able to pay all its debts by selling its assets.
The company is just 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 cheap.

1.1. Profitability of Aegis Brands Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aegis Brands Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aegis Brands Inc to the Restaurants industry mean.
  • A Net Profit Margin of 54.9% means that $0.55 for each $1 in revenue is generated as profit.

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

  • The MRQ is 54.9%. The company is making a huge profit. +2
  • The TTM is 11.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ54.9%TTM11.3%+43.7%
TTM11.3%YOY-65.7%+77.0%
TTM11.3%5Y-45.0%+56.2%
5Y-45.0%10Y-45.0%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ54.9%2.6%+52.3%
TTM11.3%2.7%+8.6%
YOY-65.7%1.6%-67.3%
5Y-45.0%-0.6%-44.4%
10Y-45.0%0.8%-45.8%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Aegis Brands Inc to the Restaurants industry mean.
  • -6.0% Return on Assets means that Aegis Brands Inc generated $-0.06 profit for each $1 in assets.

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

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-1.7%-4.3%
TTM-1.7%YOY-11.9%+10.2%
TTM-1.7%5Y-5.8%+4.1%
5Y-5.8%10Y-5.8%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.8%-6.8%
TTM-1.7%0.9%-2.6%
YOY-11.9%0.8%-12.7%
5Y-5.8%0.2%-6.0%
10Y-5.8%0.7%-6.5%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aegis Brands Inc to the Restaurants industry mean.
  • -19.4% Return on Equity means Aegis Brands Inc generated $-0.19 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -19.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.4%TTM-5.5%-13.9%
TTM-5.5%YOY-93.1%+87.6%
TTM-5.5%5Y-35.6%+30.1%
5Y-35.6%10Y-35.6%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.4%2.4%-21.8%
TTM-5.5%2.9%-8.4%
YOY-93.1%1.7%-94.8%
5Y-35.6%-0.3%-35.3%
10Y-35.6%1.8%-37.4%

1.2. Operating Efficiency of Aegis Brands Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aegis Brands Inc is operating .

  • Measures how much profit Aegis Brands Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Aegis Brands Inc to the Restaurants 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 Aegis Brands Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-48.6%+48.6%
TTM-5Y-26.2%+26.2%
5Y-26.2%10Y-26.2%0.0%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%-5.5%
TTM-4.0%-4.0%
YOY-48.6%3.2%-51.8%
5Y-26.2%2.4%-28.6%
10Y-26.2%3.4%-29.6%
1.2.2. Operating Ratio

Measures how efficient Aegis Brands Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Restaurants industry mean).
  • An Operation Ratio of 2.15 means that the operating costs are $2.15 for each $1 in net sales.

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

  • The MRQ is 2.150. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.552. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.150TTM1.552+0.598
TTM1.552YOY1.975-0.423
TTM1.5525Y1.713-0.161
5Y1.71310Y1.7130.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1501.228+0.922
TTM1.5521.234+0.318
YOY1.9751.204+0.771
5Y1.7131.175+0.538
10Y1.7131.063+0.650

1.3. Liquidity of Aegis Brands Inc.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Restaurants industry mean).
  • A Current Ratio of 0.87 means the company has $0.87 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.872. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.831. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.872TTM0.831+0.041
TTM0.831YOY0.522+0.309
TTM0.8315Y0.794+0.037
5Y0.79410Y0.7940.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8720.760+0.112
TTM0.8310.758+0.073
YOY0.5220.900-0.378
5Y0.7940.951-0.157
10Y0.7941.008-0.214
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aegis Brands Inc to the Restaurants industry mean.
  • A Quick Ratio of 0.14 means the company can pay off $0.14 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.135. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.492. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.135TTM0.492-0.356
TTM0.492YOY0.370+0.122
TTM0.4925Y0.459+0.033
5Y0.45910Y0.4590.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1350.349-0.214
TTM0.4920.353+0.139
YOY0.3700.488-0.118
5Y0.4590.525-0.066
10Y0.4590.560-0.101

1.4. Solvency of Aegis Brands Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Aegis Brands Inc to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.69 means that Aegis Brands Inc assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.660. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.660+0.030
TTM0.660YOY0.819-0.159
TTM0.6605Y0.733-0.073
5Y0.73310Y0.7330.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.699-0.009
TTM0.6600.689-0.029
YOY0.8190.677+0.142
5Y0.7330.660+0.073
10Y0.7330.600+0.133
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aegis Brands Inc to the Restaurants industry mean.
  • A Debt to Equity ratio of 222.7% means that company has $2.23 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.227. The company is just not able to pay all its debts with equity.
  • The TTM is 1.950. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.227TTM1.950+0.276
TTM1.950YOY6.791-4.840
TTM1.9505Y3.684-1.733
5Y3.68410Y3.6840.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2271.836+0.391
TTM1.9501.880+0.070
YOY6.7911.700+5.091
5Y3.6841.826+1.858
10Y3.6841.712+1.972

2. Market Valuation of Aegis Brands Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Aegis Brands Inc generates.

  • Above 15 is considered overpriced but always compare Aegis Brands Inc to the Restaurants industry mean.
  • A PE ratio of -1.79 means the investor is paying $-1.79 for every $1 in earnings.

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

  • The EOD is -1.605. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.789. Based on the earnings, the company is expensive. -2
  • The TTM is -14.599. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.605MRQ-1.789+0.184
MRQ-1.789TTM-14.599+12.811
TTM-14.599YOY-5.725-8.874
TTM-14.5995Y-11.232-3.367
5Y-11.23210Y-11.2320.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-1.60511.092-12.697
MRQ-1.78911.016-12.805
TTM-14.59912.815-27.414
YOY-5.72511.539-17.264
5Y-11.23211.956-23.188
10Y-11.23218.996-30.228
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 50.806. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 56.636. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 4.664. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD50.806MRQ56.636-5.830
MRQ56.636TTM4.664+51.972
TTM4.664YOY-90.691+95.355
TTM4.6645Y-13.128+17.792
5Y-13.12810Y-13.1280.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD50.8067.739+43.067
MRQ56.6368.004+48.632
TTM4.6647.696-3.032
YOY-90.6914.852-95.543
5Y-13.1283.775-16.903
10Y-13.1283.439-16.567
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Restaurants industry mean).
  • A PB ratio of 1.39 means the investor is paying $1.39 for each $1 in book value.

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

  • The EOD is 1.247. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.390. Based on the equity, the company is underpriced. +1
  • The TTM is 1.308. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.247MRQ1.390-0.143
MRQ1.390TTM1.308+0.082
TTM1.308YOY18.971-17.662
TTM1.3085Y7.618-6.310
5Y7.61810Y7.6180.000
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD1.2472.026-0.779
MRQ1.3902.185-0.795
TTM1.3082.252-0.944
YOY18.9712.470+16.501
5Y7.6182.318+5.300
10Y7.6183.127+4.491
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aegis Brands Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0480.040-218%-0.003-95%0.014-451%0.014-451%
Book Value Per Share--0.2450.278-12%0.052+369%0.212+16%0.212+16%
Current Ratio--0.8720.831+5%0.522+67%0.794+10%0.794+10%
Debt To Asset Ratio--0.6900.660+5%0.819-16%0.733-6%0.733-6%
Debt To Equity Ratio--2.2271.950+14%6.791-67%3.684-40%3.684-40%
Dividend Per Share----0%-0%-0%-0%
Eps---0.048-0.014-71%-0.027-43%-0.022-55%-0.022-55%
Free Cash Flow Per Share--0.002-0.007+542%-0.002+254%-0.008+636%-0.008+636%
Free Cash Flow To Equity Per Share--0.009-0.016+286%0.160-95%0.016-45%0.016-45%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.476--------
Intrinsic Value_10Y_min---0.405--------
Intrinsic Value_1Y_max---0.031--------
Intrinsic Value_1Y_min---0.030--------
Intrinsic Value_3Y_max---0.105--------
Intrinsic Value_3Y_min---0.100--------
Intrinsic Value_5Y_max---0.195--------
Intrinsic Value_5Y_min---0.180--------
Market Cap26012596.000-11%28997648.00030916610.000-6%49040140.000-41%68277141.778-58%68277141.778-58%
Net Profit Margin--0.5490.113+387%-0.657+220%-0.450+182%-0.450+182%
Operating Margin----0%-0.4860%-0.2620%-0.2620%
Operating Ratio--2.1501.552+39%1.975+9%1.713+26%1.713+26%
Pb Ratio1.247-11%1.3901.308+6%18.971-93%7.618-82%7.618-82%
Pe Ratio-1.605+10%-1.789-14.599+716%-5.725+220%-11.232+528%-11.232+528%
Price Per Share0.305-11%0.3400.363-6%0.575-41%0.801-58%0.801-58%
Price To Free Cash Flow Ratio50.806-11%56.6364.664+1114%-90.691+260%-13.128+123%-13.128+123%
Price To Total Gains Ratio-6.387+10%-7.119-63.702+795%-15.175+113%-22.188+212%-22.188+212%
Quick Ratio--0.1350.492-72%0.370-63%0.459-71%0.459-71%
Return On Assets---0.060-0.017-71%-0.119+98%-0.058-4%-0.058-4%
Return On Equity---0.194-0.055-72%-0.931+379%-0.356+83%-0.356+83%
Total Gains Per Share---0.0480.040-218%-0.003-95%0.014-451%0.014-451%
Usd Book Value--15359954.30017456384.475-12%3273037.575+369%13283997.356+16%13283997.356+16%
Usd Book Value Change Per Share---0.0350.030-218%-0.002-95%0.010-451%0.010-451%
Usd Book Value Per Share--0.1800.205-12%0.038+369%0.156+16%0.156+16%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.035-0.010-71%-0.020-43%-0.016-55%-0.016-55%
Usd Free Cash Flow--94246.400-416377.650+542%-145419.250+254%-505510.856+636%-505510.856+636%
Usd Free Cash Flow Per Share--0.001-0.005+542%-0.002+254%-0.006+636%-0.006+636%
Usd Free Cash Flow To Equity Per Share--0.006-0.012+286%0.118-95%0.011-45%0.011-45%
Usd Market Cap19153074.435-11%21350968.22222763899.943-6%36108255.082-41%50272459.491-58%50272459.491-58%
Usd Price Per Share0.225-11%0.2500.267-6%0.423-41%0.589-58%0.589-58%
Usd Profit---2984223.900-865888.800-71%-1702509.675-43%-2082010.967-30%-2082010.967-30%
Usd Revenue---5433894.0003118414.575-274%2790392.925-295%3602388.656-251%3602388.656-251%
Usd Total Gains Per Share---0.0350.030-218%-0.002-95%0.010-451%0.010-451%
 EOD+4 -4MRQTTM+9 -23YOY+15 -175Y+14 -1810Y+14 -18

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.605
Price to Book Ratio (EOD)Between0-11.247
Net Profit Margin (MRQ)Greater than00.549
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.135
Current Ratio (MRQ)Greater than10.872
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.227
Return on Equity (MRQ)Greater than0.15-0.194
Return on Assets (MRQ)Greater than0.05-0.060
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.818
Ma 20Greater thanMa 500.306
Ma 50Greater thanMa 1000.274
Ma 100Greater thanMa 2000.289
OpenGreater thanClose0.305
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Reconciled Depreciation  49115764822670-13657-1,299-642
Total Revenue 6,0041,0497,0531,8338,886-5048,382-15,762-7,380
Total Operating Expenses  7,488-4327,0561,1798,235-1,0627,173-14,845-7,672
Cost of Revenue  1,5051,1722,6771,1573,834503,884-12,081-8,197



Latest Balance Sheet

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

Summary
Total Assets67,317
Total Liabilities46,456
Total Stockholder Equity20,861
 As reported
Total Liabilities 46,456
Total Stockholder Equity+ 20,861
Total Assets = 67,317

Assets

Total Assets67,317
Total Current Assets12,285
Long-term Assets55,032
Total Current Assets
Cash And Cash Equivalents 803
Net Receivables 1,907
Inventory 126
Other Current Assets 141
Total Current Assets  (as reported)12,285
Total Current Assets  (calculated)2,977
+/- 9,308
Long-term Assets
Property Plant Equipment 3,770
Goodwill 7,430
Intangible Assets 41,271
Long-term Assets  (as reported)55,032
Long-term Assets  (calculated)52,471
+/- 2,561

Liabilities & Shareholders' Equity

Total Current Liabilities14,096
Long-term Liabilities32,360
Total Stockholder Equity20,861
Total Current Liabilities
Short Long Term Debt 1,831
Accounts payable 1,312
Other Current Liabilities 6,574
Total Current Liabilities  (as reported)14,096
Total Current Liabilities  (calculated)9,717
+/- 4,379
Long-term Liabilities
Long term Debt 27,049
Capital Lease Obligations Min Short Term Debt5,886
Long-term Liabilities  (as reported)32,360
Long-term Liabilities  (calculated)32,935
+/- 575
Total Stockholder Equity
Total Stockholder Equity (as reported)20,861
Total Stockholder Equity (calculated)0
+/- 20,861
Other
Capital Stock59,338
Common Stock Shares Outstanding 85,287
Net Debt 28,077
Net Invested Capital 49,741
Net Working Capital -1,811
Property Plant and Equipment Gross 3,831



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
> Total Assets 
117,265
113,352
122,869
119,918
115,772
102,656
99,245
28,352
23,325
20,320
18,872
15,549
13,704
73,880
71,211
70,793
69,400
67,317
67,31769,40070,79371,21173,88013,70415,54918,87220,32023,32528,35299,245102,656115,772119,918122,869113,352117,265
   > Total Current Assets 
27,201
23,543
13,627
11,784
12,033
80,750
78,223
15,332
5,144
2,993
2,411
2,592
2,468
10,092
8,324
8,323
6,776
12,285
12,2856,7768,3238,32410,0922,4682,5922,4112,9935,14415,33278,22380,75012,03311,78413,62723,54327,201
       Cash And Cash Equivalents 
12,336
11,458
2,605
1,247
1,627
1,069
580
5,402
3,120
1,765
867
819
968
5,109
3,528
912
928
803
8039289123,5285,1099688198671,7653,1205,4025801,0691,6271,2472,60511,45812,336
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,900
1,022
0
01,0221,900000000000000000
       Net Receivables 
1,485
10,733
8,754
8,613
8,475
1,258
1,023
1,309
1,157
391
403
731
437
2,448
1,075
2,107
2,026
1,907
1,9072,0262,1071,0752,4484377314033911,1571,3091,0231,2588,4758,6138,75410,7331,485
       Inventory 
512
529
1,062
943
848
819
664
565
621
670
699
670
709
919
926
819
843
126
1268438199269197096706996706215656648198489431,062529512
       Other Current Assets 
841
565
466
368
631
77,421
75,821
7,573
0
0
0
372
354
217
257
790
271
141
1412717902572173543720007,57375,82177,421631368466565841
   > Long-term Assets 
90,064
89,809
109,242
108,134
103,739
21,906
21,022
13,020
18,181
17,327
16,461
12,957
11,236
63,788
62,887
62,470
62,624
55,032
55,03262,62462,47062,88763,78811,23612,95716,46117,32718,18113,02021,02221,906103,739108,134109,24289,80990,064
       Property Plant Equipment 
16,003
14,814
30,597
31,576
30,817
16,242
15,472
7,626
7,044
6,682
6,266
5,740
5,359
5,142
4,751
4,846
5,465
3,770
3,7705,4654,8464,7515,1425,3595,7406,2666,6827,0447,62615,47216,24230,81731,57630,59714,81416,003
       Goodwill 
0
0
1,563
1,563
1,563
1,352
1,352
1,352
1,352
1,352
1,352
1,352
1,352
8,782
8,782
8,782
8,782
7,430
7,4308,7828,7828,7828,7821,3521,3521,3521,3521,3521,3521,3521,3521,5631,5631,56300
       Long Term Investments 
1,230
450
0
0
0
122
122
122
5,353
4,995
4,613
1,652
330
66
66
33
0
0
003366663301,6524,6134,9955,3531221221220004501,230
       Intangible Assets 
31,850
31,887
35,698
35,653
35,623
4,028
3,926
3,920
3,919
3,911
3,911
3,911
3,911
46,202
45,947
45,714
45,525
41,271
41,27145,52545,71445,94746,2023,9113,9113,9113,9113,9193,9203,9264,02835,62335,65335,69831,88731,850
       Other Assets 
0
42,658
41,384
39,342
35,736
162
150
0
513
387
319
302
284
3,596
0
0
0
0
00003,596284302319387513015016235,73639,34241,38442,6580
> Total Liabilities 
81,384
82,179
91,254
90,227
86,644
87,499
85,877
20,085
13,374
12,417
12,620
12,108
12,661
66,835
46,633
46,333
44,466
46,456
46,45644,46646,33346,63366,83512,66112,10812,62012,41713,37420,08585,87787,49986,64490,22791,25482,17981,384
   > Total Current Liabilities 
20,674
19,423
24,246
24,676
25,307
74,084
73,231
12,586
5,981
4,979
6,096
6,136
7,240
10,869
10,164
9,750
8,703
14,096
14,0968,7039,75010,16410,8697,2406,1366,0964,9795,98112,58673,23174,08425,30724,67624,24619,42320,674
       Short-term Debt 
0
0
0
0
0
661
1,674
1,351
0
0
650
950
1,650
0
0
0
0
0
000001,650950650001,3511,67466100000
       Short Long Term Debt 
0
0
0
0
0
661
1,674
1,351
0
0
650
950
1,650
1,079
1,559
1,901
1,737
1,831
1,8311,7371,9011,5591,0791,650950650001,3511,67466100000
       Accounts payable 
3,819
1,671
5,682
7,075
7,370
3,328
4,755
3,323
4,347
1,524
3,395
3,123
3,557
2,572
0
0
0
1,312
1,3120002,5723,5573,1233,3951,5244,3473,3234,7553,3287,3707,0755,6821,6713,819
       Other Current Liabilities 
86
3,820
3,721
3,497
3,176
66,611
64,812
6,660
307
268
294
307
296
1,953
0
0
0
6,574
6,5740001,9532963072942683076,66064,81266,6113,1763,4973,7213,82086
   > Long-term Liabilities 
60,710
62,756
67,008
65,551
61,337
13,415
12,646
7,499
7,393
7,438
6,524
5,972
5,421
55,966
36,469
36,583
35,763
32,360
32,36035,76336,58336,46955,9665,4215,9726,5247,4387,3937,49912,64613,41561,33765,55167,00862,75660,710
       Long term Debt Total 
53,167
56,830
62,267
61,644
57,808
11,569
10,906
5,766
5,576
5,545
4,850
4,503
4,164
54,919
35,422
35,536
35,016
0
035,01635,53635,42254,9194,1644,5034,8505,5455,5765,76610,90611,56957,80861,64462,26756,83053,167
       Other Liabilities 
0
5,926
4,741
3,907
3,529
1,846
1,740
1,733
1,817
1,893
1,674
1,469
1,257
1,047
0
0
0
0
00001,0471,2571,4691,6741,8931,8171,7331,7401,8463,5293,9074,7415,9260
> Total Stockholder Equity
35,881
31,173
31,615
29,691
29,128
15,157
13,368
8,267
9,951
7,903
6,252
3,441
1,043
7,045
24,578
24,460
24,934
20,861
20,86124,93424,46024,5787,0451,0433,4416,2527,9039,9518,26713,36815,15729,12829,69131,61531,17335,881
   Common Stock
29,435
28,790
32,125
32,125
32,301
32,361
32,361
32,361
32,523
32,895
32,895
32,895
32,895
35,970
59,375
59,375
59,375
0
059,37559,37559,37535,97032,89532,89532,89532,89532,52332,36132,36132,36132,30132,12532,12528,79029,435
   Retained Earnings -100,864-34,441-34,915-97,130-96,157-93,783-91,381-88,565-86,909-84,853-86,151-81,051-79,250-65,207-64,453-62,525-59,628-55,418
   Capital Surplus 
61,864
61,846
61,850
61,854
61,869
62,046
62,058
62,057
62,281
61,917
61,922
61,927
61,931
0
0
0
0
0
0000061,93161,92761,92261,91762,28162,05762,05862,04661,86961,85461,85061,84661,864
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
165
165
165
165
0
0
0
0
0
0
0
0
67,232
62,333
0
0
0
00062,33367,232000000001651651651650



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue16,940
Cost of Revenue-8,517
Gross Profit8,4238,423
 
Operating Income (+$)
Gross Profit8,423
Operating Expense-14,793
Operating Income2,147-6,370
 
Operating Expense (+$)
Research Development0
Selling General Administrative4,943
Selling And Marketing Expenses0
Operating Expense14,7934,943
 
Net Interest Income (+$)
Interest Income493
Interest Expense-3,670
Other Finance Cost-0
Net Interest Income-3,177
 
Pretax Income (+$)
Operating Income2,147
Net Interest Income-3,177
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-1,0022,119
EBIT - interestExpense = -3,670
-4,707
-1,037
Interest Expense3,670
Earnings Before Interest and Taxes (EBIT)02,668
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-1,002
Tax Provision-0
Net Income From Continuing Ops-1,002-1,002
Net Income-4,707
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net283,177
 

Technical Analysis of Aegis Brands Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Aegis Brands Inc. The general trend of Aegis Brands Inc is NEUTRAL with 0.0% 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 Aegis Brands Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
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 Aegis Brands Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: < 0.37 < 0.37.

The bearish price targets are: 0.25 > 0.23 > 0.22.

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Aegis Brands Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

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

Score

Let's take a look at the Moving Averages of Aegis Brands Inc. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

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

Aegis Brands Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

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

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

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Aegis Brands Inc. The current macd is 0.01483647.

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

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


Score

Let's take a look at the Directional Movement Index (DMI) of Aegis Brands Inc. The current adx is 18.85.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Aegis Brands Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aegis Brands Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

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

Score

Let's take a look at the Parabolic SAR of Aegis Brands Inc. The current sar is 0.37.

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
Aegis Brands Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

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

Score

Let's take a look at the Relative Strength Index (RSI) of Aegis Brands Inc. The current rsi is 50.82. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Aegis Brands Inc Daily Relative Strength Index (RSI) ChartAegis Brands Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

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

Score

Let's take a look at the Stochastic Oscillator of Aegis Brands Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %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 Aegis Brands Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aegis Brands Inc Daily Stochastic Oscillator ChartAegis Brands Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

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

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

Score

Let's take a look at the Commodity Channel Index (CCI) of Aegis Brands Inc. The current cci is 2.7027027.

Aegis Brands Inc Daily Commodity Channel Index (CCI) ChartAegis Brands Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

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

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

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Aegis Brands Inc. The current cmo is -2.83991381.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Aegis Brands Inc Daily Chande Momentum Oscillator (CMO) ChartAegis Brands Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

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

Score

Let's take a look at the Williams %R of Aegis Brands Inc. The current willr is -54.16666667.

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

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

4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Aegis Brands Inc.

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

Score

Let's take a look at the Average True Range (ATR) of Aegis Brands Inc. The current atr is 0.0285769.

Aegis Brands Inc Daily Average True Range (ATR) ChartAegis Brands Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

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

Score

Let's take a look at the On-Balance Volume (OBV) of Aegis Brands Inc. The current obv is -712,383.

Aegis Brands Inc Daily On-Balance Volume (OBV) ChartAegis Brands Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

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

Score

Let's take a look at the Money Flow Index (MFI) of Aegis Brands Inc. The current mfi is 64.33.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Aegis Brands Inc Daily Money Flow Index (MFI) ChartAegis Brands Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aegis Brands Inc.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Aegis Brands Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.818
Ma 20Greater thanMa 500.306
Ma 50Greater thanMa 1000.274
Ma 100Greater thanMa 2000.289
OpenGreater thanClose0.305
Total2/5 (40.0%)
Penke

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