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Airesis SA
Buy, Hold or Sell?

Let's analyse Airesis together

PenkeI guess you are interested in Airesis SA. 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 Airesis SA. 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 Airesis (30 sec.)










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

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
CHF-0.12
Expected worth in 1 year
CHF0.03
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
CHF0.16
Return On Investment
30.1%

For what price can you sell your share?

Current Price per Share
CHF0.52
Expected price per share
CHF0.47 - CHF0.54
How sure are you?
50%

1. Valuation of Airesis (5 min.)




Live pricePrice per Share (EOD)

CHF0.52

Intrinsic Value Per Share

CHF-1.11 - CHF0.75

Total Value Per Share

CHF-1.24 - CHF0.62

2. Growth of Airesis (5 min.)




Is Airesis growing?

Current yearPrevious yearGrowGrow %
How rich?-$8.4m-$11.1m$2.6m31.8%

How much money is Airesis making?

Current yearPrevious yearGrowGrow %
Making money-$4.2m-$11.7m$7.4m173.2%
Net Profit Margin-2.6%-7.4%--

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

3. Financial Health of Airesis (5 min.)




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




  Industry Rankings (Leisure)  


Richest
#160 / 170

Most Revenue
#49 / 170

Most Profit
#130 / 170

Most Efficient
#105 / 170

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

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

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

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

Speculation

The Price per Share of Airesis is CHF0.52. 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 Airesis.
  • 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 Airesis, 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 CHF-0.12. Based on the TTM, the Book Value Change Per Share is CHF0.04 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-0.11 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 CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Airesis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps-0.04-6.9%-0.04-6.9%-0.15-28.6%-0.15-28.2%-0.11-21.6%
Usd Book Value Change Per Share0.048.3%0.048.3%-0.12-23.7%-0.14-27.8%-0.12-23.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.048.3%0.048.3%-0.12-23.7%-0.14-27.8%-0.12-23.7%
Usd Price Per Share0.72-0.72-0.79-1.03-1.23-
Price to Earnings Ratio-20.11--20.11--5.31--24.00--16.92-
Price-to-Total Gains Ratio16.62-16.62--6.42--31.71--14.78-
Price to Book Ratio-5.28--5.28--4.41--4.24--1.19-
Price-to-Total Gains Ratio16.62-16.62--6.42--31.71--14.78-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.574444
Number of shares1740
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.04-0.14
Usd Total Gains Per Share0.04-0.14
Gains per Quarter (1740 shares)75.20-251.71
Gains per Year (1740 shares)300.79-1,006.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103012910-1007-1017
206025920-2014-2024
309028930-3021-3031
40120311940-4027-4038
50150414950-5034-5045
60180517960-6041-6052
70210620970-7048-7059
80240623980-8055-8066
90270726990-9062-9073
100300830000-10069-10080

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%1.09.00.010.0%6.012.00.033.3%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.011.00.038.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.018.00.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%3.07.00.030.0%7.011.00.038.9%

Fundamentals of Airesis

About Airesis SA

Airesis SA is a private equity and venture capital firm specializing in early, mid, and late venture, emerging growth, growth capital, turnaround, buyouts, and pre-IPO transactions. It seeks to invest in small and mid-sized companies. It prefers to invest in sports brands. The firm also makes investments in real estate and brands sectors. In development division investments, the firm seeks to take a board seat in its portfolio companies. It typically makes an investment of $3 million and holds its investment for three years to seven years in its portfolio companies. Within finance division, the firm considers to invest up to $0.7 million in approximately 15 to 20 companies per year, with an exit foreseen between one year and two years. It prefers to be majority shareholder and takes a controlling interest in its portfolio companies. It makes balance sheet investments. The firm was previously known as HPI Holding SA. Airesis SA was founded in 2004 and is based in Clarens, Switzerland with an additional office at Nyon, Switzerland.

Fundamental data was last updated by Penke on 2024-03-28 13:50:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is 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 just not able to pay all its debts by selling its assets.

Valuation

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.

1.1. Profitability of Airesis SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Airesis earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Airesis to the Leisure industry mean.
  • A Net Profit Margin of -2.6% means that CHF-0.03 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is -2.6%. The company is making a loss. -1
  • The TTM is -2.6%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-2.6%TTM-2.6%0.0%
TTM-2.6%YOY-7.4%+4.8%
TTM-2.6%5Y-8.5%+5.9%
5Y-8.5%10Y-6.0%-2.5%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%1.7%-4.3%
TTM-2.6%1.4%-4.0%
YOY-7.4%4.9%-12.3%
5Y-8.5%0.2%-8.7%
10Y-6.0%2.3%-8.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Airesis to the Leisure industry mean.
  • -2.3% Return on Assets means that Airesis generated CHF-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.3%TTM-2.3%0.0%
TTM-2.3%YOY-7.4%+5.0%
TTM-2.3%5Y-6.8%+4.4%
5Y-6.8%10Y-5.1%-1.7%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%0.4%-2.7%
TTM-2.3%0.5%-2.8%
YOY-7.4%0.9%-8.3%
5Y-6.8%0.5%-7.3%
10Y-5.1%1.1%-6.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Airesis to the Leisure industry mean.
  • 0.0% Return on Equity means Airesis generated CHF0.00 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-18.6%+18.6%
5Y-18.6%10Y-17.9%-0.8%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-1.0%-1.0%
YOY-1.8%-1.8%
5Y-18.6%0.6%-19.2%
10Y-17.9%1.7%-19.6%

1.2. Operating Efficiency of Airesis SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Airesis is operating .

  • Measures how much profit Airesis makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Airesis to the Leisure industry mean.
  • An Operating Margin of 1.9% means the company generated CHF0.02  for each CHF1 in revenue (before taxes).

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

  • The MRQ is 1.9%. The company is operating less efficient.
  • The TTM is 1.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.9%TTM1.9%0.0%
TTM1.9%YOY-4.2%+6.2%
TTM1.9%5Y-5.3%+7.3%
5Y-5.3%10Y-4.0%-1.4%
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%5.7%-3.8%
TTM1.9%4.6%-2.7%
YOY-4.2%5.1%-9.3%
5Y-5.3%3.0%-8.3%
10Y-4.0%3.5%-7.5%
1.2.2. Operating Ratio

Measures how efficient Airesis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Leisure industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are CHF1.05 for each CHF1 in net sales.

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

  • The MRQ is 1.051. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.051. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.051TTM1.0510.000
TTM1.051YOY1.055-0.004
TTM1.0515Y1.070-0.019
5Y1.07010Y1.071-0.001
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0511.350-0.299
TTM1.0511.354-0.303
YOY1.0551.389-0.334
5Y1.0701.367-0.297
10Y1.0711.189-0.118

1.3. Liquidity of Airesis SA.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Leisure industry mean).
  • A Current Ratio of 0.86 means the company has CHF0.86 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 0.856. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.856. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.856TTM0.8560.000
TTM0.856YOY0.862-0.006
TTM0.8565Y0.886-0.030
5Y0.88610Y1.000-0.115
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8561.713-0.857
TTM0.8561.744-0.888
YOY0.8621.752-0.890
5Y0.8861.913-1.027
10Y1.0001.743-0.743
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Airesis to the Leisure industry mean.
  • A Quick Ratio of 0.43 means the company can pay off CHF0.43 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.435. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.435TTM0.4350.000
TTM0.435YOY0.455-0.020
TTM0.4355Y0.462-0.027
5Y0.46210Y0.529-0.067
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4350.658-0.223
TTM0.4350.706-0.271
YOY0.4550.784-0.329
5Y0.4620.907-0.445
10Y0.5290.775-0.246

1.4. Solvency of Airesis SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Airesis to Leisure industry mean.
  • A Debt to Asset Ratio of 1.05 means that Airesis assets are financed with 104.6% credit (debt) and the remaining percentage (100% - 104.6%) is financed by its owners/shareholders. 

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

  • The MRQ is 1.046. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.046. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.046TTM1.0460.000
TTM1.046YOY1.070-0.024
TTM1.0465Y0.959+0.087
5Y0.95910Y0.806+0.153
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0460.458+0.588
TTM1.0460.463+0.583
YOY1.0700.481+0.589
5Y0.9590.455+0.504
10Y0.8060.450+0.356
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Airesis to the Leisure industry mean.
  • A Debt to Equity ratio of 0.0% means that company has CHF0.00 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y2.800-2.800
5Y2.80010Y2.696+0.105
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.758-0.758
TTM-0.812-0.812
YOY-0.894-0.894
5Y2.8000.905+1.895
10Y2.6960.905+1.791

2. Market Valuation of Airesis SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Airesis generates.

  • Above 15 is considered overpriced but always compare Airesis to the Leisure industry mean.
  • A PE ratio of -20.11 means the investor is paying CHF-20.11 for every CHF1 in earnings.

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

  • The EOD is -16.091. Based on the earnings, the company is expensive. -2
  • The MRQ is -20.114. Based on the earnings, the company is expensive. -2
  • The TTM is -20.114. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.091MRQ-20.114+4.023
MRQ-20.114TTM-20.1140.000
TTM-20.114YOY-5.307-14.807
TTM-20.1145Y-23.995+3.881
5Y-23.99510Y-16.925-7.070
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-16.0917.679-23.770
MRQ-20.1147.046-27.160
TTM-20.11411.386-31.500
YOY-5.3078.482-13.789
5Y-23.99511.581-35.576
10Y-16.92514.427-31.352
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -3.555. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -4.444. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.555MRQ-4.444+0.889
MRQ-4.444TTM-4.4440.000
TTM-4.444YOY-11.746+7.302
TTM-4.4445Y-9.219+4.775
5Y-9.21910Y-2.315-6.904
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-3.5552.373-5.928
MRQ-4.4442.709-7.153
TTM-4.444-0.189-4.255
YOY-11.7461.977-13.723
5Y-9.219-0.202-9.017
10Y-2.3150.284-2.599
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Leisure industry mean).
  • A PB ratio of -5.28 means the investor is paying CHF-5.28 for each CHF1 in book value.

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

  • The EOD is -4.222. Based on the equity, the company is expensive. -2
  • The MRQ is -5.278. Based on the equity, the company is expensive. -2
  • The TTM is -5.278. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.222MRQ-5.278+1.056
MRQ-5.278TTM-5.2780.000
TTM-5.278YOY-4.406-0.872
TTM-5.2785Y-4.236-1.042
5Y-4.23610Y-1.189-3.047
Compared to industry (Leisure)
PeriodCompanyIndustry (mean)+/- 
EOD-4.2221.456-5.678
MRQ-5.2781.649-6.927
TTM-5.2781.720-6.998
YOY-4.4061.977-6.383
5Y-4.2362.203-6.439
10Y-1.1892.464-3.653
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Airesis SA 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--0.0390.0390%-0.111+385%-0.131+435%-0.112+385%
Book Value Per Share---0.123-0.1230%-0.162+32%0.105-218%0.439-128%
Current Ratio--0.8560.8560%0.862-1%0.886-3%1.000-14%
Debt To Asset Ratio--1.0461.0460%1.070-2%0.959+9%0.806+30%
Debt To Equity Ratio----0%-0%2.800-100%2.696-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.032-0.0320%-0.135+317%-0.133+311%-0.102+214%
Free Cash Flow Per Share---0.146-0.1460%-0.061-58%-0.142-3%-0.123-16%
Free Cash Flow To Equity Per Share---0.172-0.1720%0.022-869%-0.034-80%-0.055-68%
Gross Profit Margin--11.84311.8430%5.016+136%14.631-19%9.974+19%
Intrinsic Value_10Y_max--0.746--------
Intrinsic Value_10Y_min---1.114--------
Intrinsic Value_1Y_max---0.081--------
Intrinsic Value_1Y_min---0.136--------
Intrinsic Value_3Y_max---0.124--------
Intrinsic Value_3Y_min---0.390--------
Intrinsic Value_5Y_max---0.024--------
Intrinsic Value_5Y_min---0.622--------
Market Cap32246916.000-25%40308674.25040308674.2500%44339541.675-9%57920562.751-30%69144899.776-42%
Net Profit Margin---0.026-0.0260%-0.074+184%-0.085+227%-0.060+131%
Operating Margin--0.0190.0190%-0.042+316%-0.053+374%-0.040+304%
Operating Ratio--1.0511.0510%1.0550%1.070-2%1.071-2%
Pb Ratio-4.222+20%-5.278-5.2780%-4.406-17%-4.236-20%-1.189-77%
Pe Ratio-16.091+20%-20.114-20.1140%-5.307-74%-23.995+19%-16.925-16%
Price Per Share0.520-25%0.6500.6500%0.715-9%0.934-30%1.115-42%
Price To Free Cash Flow Ratio-3.555+20%-4.444-4.4440%-11.746+164%-9.219+107%-2.315-48%
Price To Total Gains Ratio13.292-25%16.61516.6150%-6.421+139%-31.713+291%-14.779+189%
Quick Ratio--0.4350.4350%0.455-4%0.462-6%0.529-18%
Return On Assets---0.023-0.0230%-0.074+215%-0.068+190%-0.051+118%
Return On Equity----0%-0%-0.1860%-0.1790%
Total Gains Per Share--0.0390.0390%-0.111+385%-0.131+435%-0.112+385%
Usd Book Value---8436593.900-8436593.9000%-11116596.100+32%7167514.540-218%30072806.220-128%
Usd Book Value Change Per Share--0.0430.0430%-0.123+385%-0.145+435%-0.123+385%
Usd Book Value Per Share---0.136-0.1360%-0.179+32%0.116-218%0.485-128%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.036-0.0360%-0.149+317%-0.147+311%-0.112+214%
Usd Free Cash Flow---10020733.700-10020733.7000%-4170242.500-58%-9759140.740-3%-8426209.720-16%
Usd Free Cash Flow Per Share---0.162-0.1620%-0.067-58%-0.157-3%-0.136-16%
Usd Free Cash Flow To Equity Per Share---0.190-0.1900%0.025-869%-0.037-80%-0.061-68%
Usd Market Cap35623168.105-25%44528992.44444528992.4440%48981891.688-9%63984845.671-30%76384370.782-42%
Usd Price Per Share0.574-25%0.7180.7180%0.790-9%1.032-30%1.232-42%
Usd Profit---4288445.400-4288445.4000%-11717552.900+173%-11643758.940+172%-8232113.930+92%
Usd Revenue--165397893.400165397893.4000%158997261.600+4%155938126.360+6%147828302.720+12%
Usd Total Gains Per Share--0.0430.0430%-0.123+385%-0.145+435%-0.123+385%
 EOD+1 -7MRQTTM+0 -0YOY+21 -115Y+16 -1710Y+19 -14

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.091
Price to Book Ratio (EOD)Between0-1-4.222
Net Profit Margin (MRQ)Greater than0-0.026
Operating Margin (MRQ)Greater than00.019
Quick Ratio (MRQ)Greater than10.435
Current Ratio (MRQ)Greater than10.856
Debt to Asset Ratio (MRQ)Less than11.046
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.023
Total2/10 (20.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.163
Ma 20Greater thanMa 500.494
Ma 50Greater thanMa 1000.507
Ma 100Greater thanMa 2000.523
OpenGreater thanClose0.520
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Interest Income  -2,599-313-2,912-1,271-4,183705-3,4787,8714,393



Latest Balance Sheet

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

Summary
Total Assets165,946
Total Liabilities173,583
Total Stockholder Equity-7,173
 As reported
Total Liabilities 173,583
Total Stockholder Equity+ -7,173
Total Assets = 165,946

Assets

Total Assets165,946
Total Current Assets91,700
Long-term Assets74,246
Total Current Assets
Cash And Cash Equivalents 2,997
Net Receivables 43,579
Inventory 44,157
Other Current Assets 967
Total Current Assets  (as reported)91,700
Total Current Assets  (calculated)91,700
+/-0
Long-term Assets
Property Plant Equipment 37,257
Goodwill 3,788
Intangible Assets 22,576
Other Assets 9,617
Long-term Assets  (as reported)74,246
Long-term Assets  (calculated)73,238
+/- 1,008

Liabilities & Shareholders' Equity

Total Current Liabilities107,186
Long-term Liabilities66,397
Total Stockholder Equity-7,173
Total Current Liabilities
Short-term Debt 45,758
Short Long Term Debt 42,007
Accounts payable 48,331
Other Current Liabilities 13,097
Total Current Liabilities  (as reported)107,186
Total Current Liabilities  (calculated)149,193
+/- 42,007
Long-term Liabilities
Long term Debt Total 61,081
Long-term Liabilities  (as reported)66,397
Long-term Liabilities  (calculated)61,081
+/- 5,316
Total Stockholder Equity
Common Stock15,506
Retained Earnings -95,059
Capital Surplus 64,376
Total Stockholder Equity (as reported)-7,173
Total Stockholder Equity (calculated)-15,177
+/- 8,004
Other
Capital Stock15,506
Cash And Equivalents456
Cash and Short Term Investments 2,997
Common Stock Shares Outstanding 62,013
Liabilities and Stockholders Equity 165,946
Net Debt 103,842
Net Invested Capital 73,699
Net Working Capital -15,486
Property Plant and Equipment Gross 65,609
Short Long Term Debt Total 106,839



Balance Sheet

Currency in CHF. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
239,465
128,065
144,898
136,869
131,556
120,114
129,035
150,219
153,656
122,821
139,341
135,104
142,196
147,070
170,473
151,695
144,145
165,946
165,946144,145151,695170,473147,070142,196135,104139,341122,821153,656150,219129,035120,114131,556136,869144,898128,065239,465
   > Total Current Assets 
178,232
79,521
93,674
98,528
91,825
78,701
85,764
96,316
105,319
69,522
78,912
75,757
82,756
91,331
97,104
79,860
77,170
91,700
91,70077,17079,86097,10491,33182,75675,75778,91269,522105,31996,31685,76478,70191,82598,52893,67479,521178,232
       Cash And Cash Equivalents 
5,395
5,670
5,991
8,291
5,373
9,449
3,509
4,416
44,001
7,946
6,459
10,020
4,285
5,878
6,080
4,930
6,553
2,997
2,9976,5534,9306,0805,8784,28510,0206,4597,94644,0014,4163,5099,4495,3738,2915,9915,6705,395
       Short-term Investments 
19,924
0
0
0
0
0
0
0
0
877
231
142
0
75
73
-1,073
-1,044
0
0-1,044-1,073737501422318770000000019,924
       Net Receivables 
0
0
0
0
0
0
0
0
26,000
27,357
32,748
26,439
31,955
37,274
54,579
34,176
35,213
43,579
43,57935,21334,17654,57937,27431,95526,43932,74827,35726,00000000000
       Inventory 
17,221
22,233
31,153
31,437
30,544
27,355
34,648
39,319
25,392
22,029
29,988
27,547
32,681
34,027
34,567
39,568
34,532
44,157
44,15734,53239,56834,56734,02732,68127,54729,98822,02925,39239,31934,64827,35530,54431,43731,15322,23317,221
       Other Current Assets 
135,692
51,618
56,530
58,800
55,908
41,897
47,607
52,581
35,926
38,670
42,234
38,048
45,790
2,342
1,805
1,186
872
967
9678721,1861,8052,34245,79038,04842,23438,67035,92652,58147,60741,89755,90858,80056,53051,618135,692
   > Long-term Assets 
61,233
48,544
51,224
38,341
39,731
41,413
43,271
53,903
48,337
53,299
60,429
59,347
59,440
55,739
73,369
71,835
66,975
74,246
74,24666,97571,83573,36955,73959,44059,34760,42953,29948,33753,90343,27141,41339,73138,34151,22448,54461,233
       Property Plant Equipment 
3,679
3,910
3,787
3,653
3,595
2,983
4,149
6,865
6,394
5,333
6,631
8,165
8,126
7,079
29,501
28,472
25,250
37,257
37,25725,25028,47229,5017,0798,1268,1656,6315,3336,3946,8654,1492,9833,5953,6533,7873,9103,679
       Goodwill 
0
0
0
0
0
0
0
0
0
0
7,288
7,288
7,288
7,288
7,288
7,288
7,288
3,788
3,7887,2887,2887,2887,2887,2887,2887,2880000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
6,813
1,952
1,180
842
554
0
0
0
0
00005548421,1801,9526,813000000000
       Intangible Assets 
50,125
42,855
41,748
31,484
31,869
28,249
33,655
38,171
34,651
32,758
32,509
30,930
30,147
28,729
23,699
23,501
22,477
22,576
22,57622,47723,50123,69928,72930,14730,93032,50932,75834,65138,17133,65528,24931,86931,48441,74842,85550,125
       Other Assets 
0
0
0
0
0
0
0
0
0
8,395
12,049
11,784
13,037
12,089
11,917
11,754
10,804
9,617
9,61710,80411,75411,91712,08913,03711,78412,0498,395000000000
> Total Liabilities 
150,518
61,917
94,301
95,408
80,450
70,515
72,385
88,611
81,560
60,854
95,945
105,745
109,229
114,583
149,661
154,853
154,208
173,583
173,583154,208154,853149,661114,583109,229105,74595,94560,85481,56088,61172,38570,51580,45095,40894,30161,917150,518
   > Total Current Liabilities 
146,513
57,046
89,643
91,070
59,685
54,093
64,242
71,607
75,495
55,185
79,350
88,114
77,651
96,228
112,535
88,717
89,567
107,186
107,18689,56788,717112,53596,22877,65188,11479,35055,18575,49571,60764,24254,09359,68591,07089,64357,046146,513
       Short-term Debt 
41,826
23,408
65,284
45,272
20,526
19,571
30,544
32,638
33,934
25,657
29,272
32,187
31,826
35,517
52,027
40,308
42,131
45,758
45,75842,13140,30852,02735,51731,82632,18729,27225,65733,93432,63830,54419,57120,52645,27265,28423,40841,826
       Short Long Term Debt 
0
0
0
0
0
0
0
0
39,000
1,653
3,441
32,187
31,826
35,517
47,904
33,109
33,475
42,007
42,00733,47533,10947,90435,51731,82632,1873,4411,65339,00000000000
       Accounts payable 
21,933
18,467
19,695
18,668
11,489
5,498
16,085
27,050
22,261
21,622
38,873
40,464
29,175
50,643
47,961
36,335
35,050
48,331
48,33135,05036,33547,96150,64329,17540,46438,87321,62222,26127,05016,0855,49811,48918,66819,69518,46721,933
       Other Current Liabilities 
82,754
15,171
4,664
27,130
27,670
29,024
17,613
11,919
19,300
7,906
11,205
15,463
16,650
10,068
2,000
2,811
5,275
13,097
13,0975,2752,8112,00010,06816,65015,46311,2057,90619,30011,91917,61329,02427,67027,1304,66415,17182,754
   > Long-term Liabilities 
4,005
4,871
4,658
4,338
20,765
16,422
8,143
17,004
6,065
5,669
16,595
17,631
31,578
18,355
37,126
66,136
64,641
66,397
66,39764,64166,13637,12618,35531,57817,63116,5955,6696,06517,0048,14316,42220,7654,3384,6584,8714,005
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
7,045
13,512
12,569
31,031
57,896
57,587
61,081
61,08157,58757,89631,03112,56913,5127,04500000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
1,060
6,434
5,229
18,066
5,786
6,095
8,240
7,054
0
07,0548,2406,0955,78618,0665,2296,4341,060000000000
> Total Stockholder Equity
62,165
42,507
37,213
26,880
34,272
32,853
37,974
42,151
61,569
53,890
37,518
26,883
27,233
26,316
15,513
-3,395
-9,871
-7,173
-7,173-9,871-3,39515,51326,31627,23326,88337,51853,89061,56942,15137,97432,85334,27226,88037,21342,50762,165
   Common Stock
11,532
11,532
12,245
12,670
13,463
13,699
13,699
13,699
14,274
14,274
14,274
15,506
15,506
15,506
15,506
15,506
15,506
15,506
15,50615,50615,50615,50615,50615,50615,50614,27414,27414,27413,69913,69913,69913,46312,67012,24511,53211,532
   Retained Earnings -95,059-97,535-90,733-72,268-61,679-60,187-57,277-41,588-25,007-16,965-32,320-37,166-41,611-39,750-44,522-32,104-21,308-3,345
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
64,376
64,376
64,376
64,376
64,376
64,376
64,376
64,37664,37664,37664,37664,37664,37664,37600000000000
   Treasury Stock00-9-10-10-79000000000000
   Other Stockholders Equity 
53,978
52,283
57,072
58,732
65,582
64,937
65,696
66,559
70,260
72,372
73,740
78,790
82,588
84,527
72,275
71,832
72,158
72,380
72,38072,15871,83272,27584,52782,58878,79073,74072,37270,26066,55965,69664,93765,58258,73257,07252,28353,978



Balance Sheet

Currency in CHF. All numbers in thousands.




Cash Flow

Currency in CHF. All numbers in thousands.




Income Statement

Currency in CHF. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue149,722
Cost of Revenue-104,146
Gross Profit45,57645,576
 
Operating Income (+$)
Gross Profit45,576
Operating Expense-53,214
Operating Income2,918-7,638
 
Operating Expense (+$)
Research Development326
Selling General Administrative2,700
Selling And Marketing Expenses42,094
Operating Expense53,21445,120
 
Net Interest Income (+$)
Interest Income5,738
Interest Expense-3,667
Other Finance Cost-2,322
Net Interest Income4,393
 
Pretax Income (+$)
Operating Income2,918
Net Interest Income4,393
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,6559,491
EBIT - interestExpense = -749
-3,655
-215
Interest Expense3,667
Earnings Before Interest and Taxes (EBIT)2,91812
Earnings Before Interest and Taxes (EBITDA)12,360
 
After tax Income (+$)
Income Before Tax-3,655
Tax Provision-227
Net Income From Continuing Ops-3,882-3,882
Net Income-3,882
Net Income Applicable To Common Shares-2,004
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses157,360
Total Other Income/Expenses Net-6,573-4,393
 

Technical Analysis of Airesis
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 Airesis. The general trend of Airesis is BEARISH with 42.9% 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 Airesis'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 (-42.9%) Bearish trend (42.9%)
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 Airesis SA.

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: 0.53 < 0.54 < 0.54.

The bearish price targets are: 0.47 > 0.47 > 0.47.

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Airesis SA 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 Airesis SA. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is 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 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 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

Airesis SA 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 Airesis SA. The current macd is 0.00112139.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Airesis price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Airesis. 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 Airesis 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 up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Airesis SA Daily Moving Average Convergence/Divergence (MACD) ChartAiresis SA 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 Airesis SA. The current adx is 9.28119741.

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 Airesis 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.
Airesis SA 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 Airesis SA. The current sar is 0.52534209.

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
Airesis SA 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 Airesis SA. The current rsi is 54.16. 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 3/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
Airesis SA Daily Relative Strength Index (RSI) ChartAiresis SA 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 Airesis SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Airesis price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Airesis SA Daily Stochastic Oscillator ChartAiresis SA 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 Airesis SA. The current cci is 110.18.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Airesis SA Daily Commodity Channel Index (CCI) ChartAiresis SA 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 Airesis SA. The current cmo is 13.41.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Airesis SA Daily Chande Momentum Oscillator (CMO) ChartAiresis SA 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 Airesis SA. The current willr is -16.66666667.

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
Airesis SA Daily Williams %R ChartAiresis SA 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 Airesis SA.

Airesis SA 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 Airesis SA. The current atr is 0.02536409.

Airesis SA Daily Average True Range (ATR) ChartAiresis SA 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 Airesis SA. The current obv is 584,869.

Airesis SA Daily On-Balance Volume (OBV) ChartAiresis SA 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 Airesis SA. The current mfi is 55.85.

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
Airesis SA Daily Money Flow Index (MFI) ChartAiresis SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Airesis SA.

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
2023-10-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-19STOCH 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
2023-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-10-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH 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).
2023-12-11STOCH 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).
2023-12-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-15DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29MACD 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.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH 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).
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26DMI 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.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-29DMI 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.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal 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).
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside

6.3. Candlestick Patterns

Airesis SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.163
Ma 20Greater thanMa 500.494
Ma 50Greater thanMa 1000.507
Ma 100Greater thanMa 2000.523
OpenGreater thanClose0.520
Total1/5 (20.0%)
Penke

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