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Aker Carbon Capture ASA
Buy, Hold or Sell?

Let's analyse Aker Carbon Capture ASA together

PenkeI guess you are interested in Aker Carbon Capture ASA. 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 Aker Carbon Capture ASA. 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 Aker Carbon Capture ASA (30 sec.)










What can you expect buying and holding a share of Aker Carbon Capture ASA? (30 sec.)

How much money do you get?

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

What is your share worth?

Current worth
$1.07
Expected worth in 1 year
$0.77
How sure are you?
26.7%

+ What do you gain per year?

Total Gains per Share
$-0.31
Return On Investment
-45.7%

For what price can you sell your share?

Current Price per Share
$0.67
Expected price per share
$0.61 - $0.8
How sure are you?
50%

1. Valuation of Aker Carbon Capture ASA (5 min.)




Live pricePrice per Share (EOD)

$0.67

Intrinsic Value Per Share

$-20.43 - $-24.52

Total Value Per Share

$-19.36 - $-23.45

2. Growth of Aker Carbon Capture ASA (5 min.)




Is Aker Carbon Capture ASA growing?

Current yearPrevious yearGrowGrow %
How rich?$648.7m$900.2m-$175.8m-24.3%

How much money is Aker Carbon Capture ASA making?

Current yearPrevious yearGrowGrow %
Making money-$47.3m-$48.3m$1m2.1%
Net Profit Margin-10.6%-21.5%--

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

3. Financial Health of Aker Carbon Capture ASA (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  

What can you expect buying and holding a share of Aker Carbon Capture ASA? (5 min.)

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

What can you expect buying and holding a share of Aker Carbon Capture ASA?

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

Speculation

The Price per Share of Aker Carbon Capture ASA is $0.67. 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 Aker Carbon Capture ASA.
  • 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 Aker Carbon Capture ASA, 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 $1.07. Based on the TTM, the Book Value Change Per Share is $-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aker Carbon Capture ASA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.11-16.7%-0.08-11.7%-0.08-11.7%-0.07-11.1%-0.07-11.1%
Usd Book Value Change Per Share-0.09-13.1%-0.08-11.4%-0.08-11.2%0.0710.7%0.0710.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.09-13.1%-0.08-11.4%-0.08-11.2%0.0710.7%0.0710.7%
Usd Price Per Share0.73-1.10-1.39-1.53-1.53-
Price to Earnings Ratio-1.63--3.88--4.43--4.94--4.94-
Price-to-Total Gains Ratio-8.29--14.84--18.47--12.79--12.79-
Price to Book Ratio0.68-0.91-0.93-1.44-1.44-
Price-to-Total Gains Ratio-8.29--14.84--18.47--12.79--12.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.67
Number of shares1492
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.080.07
Usd Total Gains Per Share-0.080.07
Gains per Quarter (1492 shares)-114.17106.80
Gains per Year (1492 shares)-456.70427.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-457-4670427417
20-913-9240854844
30-1370-1381012821271
40-1827-1838017091698
50-2283-2295021362125
60-2740-2752025632552
70-3197-3209029902979
80-3654-3666034173406
90-4110-4123038453833
100-4567-4580042724260

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 Share0.04.00.00.0%0.012.00.00.0%0.015.00.00.0%0.015.00.00.0%0.015.00.00.0%
Book Value Change Per Share0.04.00.00.0%2.010.00.016.7%4.011.00.026.7%4.011.00.026.7%4.011.00.026.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.015.00.0%0.00.015.00.0%0.00.015.00.0%
Total Gains per Share0.04.00.00.0%2.010.00.016.7%4.011.00.026.7%4.011.00.026.7%4.011.00.026.7%

Fundamentals of Aker Carbon Capture ASA

About Aker Carbon Capture ASA

Aker Carbon Capture ASA provides products, technology, and solutions within the field of carbon capture technologies, utilization, and storage in Norway and internationally. The company's carbon capture process uses a mixture of water and organic amine solvents to absorb the CO2 that can be applied on emissions from various sources, including gas, coal, cement, refineries, and waste-to-energy through to hydrogen and other process industries. It offers carbon capture plants under the Just Catch, Big Catch, and Just Catch Offshore brands. The company markets its products to cement, biomass and waste-to-energy, gas-to power, and blue hydrogen sectors, as well as refining and process and pulp and paper industries. The company was incorporated in 2020 and is headquartered in Lysaker, Norway.

Fundamental data was last updated by Penke on 2024-05-03 12:32:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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 Aker Carbon Capture ASA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aker Carbon Capture ASA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of -12.0% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aker Carbon Capture ASA:

  • The MRQ is -12.0%. The company is making a huge loss. -2
  • The TTM is -10.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.0%TTM-10.6%-1.4%
TTM-10.6%YOY-21.5%+10.9%
TTM-10.6%5Y-61.2%+50.6%
5Y-61.2%10Y-61.2%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.0%2.8%-14.8%
TTM-10.6%1.2%-11.8%
YOY-21.5%2.2%-23.7%
5Y-61.2%1.3%-62.5%
10Y-61.2%1.5%-62.7%
1.1.2. Return on Assets

Shows how efficient Aker Carbon Capture ASA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • -4.7% Return on Assets means that Aker Carbon Capture ASA generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aker Carbon Capture ASA:

  • The MRQ is -4.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.7%TTM-3.1%-1.6%
TTM-3.1%YOY-3.3%+0.2%
TTM-3.1%5Y-3.9%+0.9%
5Y-3.9%10Y-3.9%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.7%0.4%-5.1%
TTM-3.1%0.2%-3.3%
YOY-3.3%0.4%-3.7%
5Y-3.9%0.2%-4.1%
10Y-3.9%0.4%-4.3%
1.1.3. Return on Equity

Shows how efficient Aker Carbon Capture ASA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • -10.4% Return on Equity means Aker Carbon Capture ASA generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aker Carbon Capture ASA:

  • The MRQ is -10.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-6.7%-3.8%
TTM-6.7%YOY-5.4%-1.3%
TTM-6.7%5Y-6.7%+0.0%
5Y-6.7%10Y-6.7%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%1.0%-11.4%
TTM-6.7%0.9%-7.6%
YOY-5.4%1.3%-6.7%
5Y-6.7%0.9%-7.6%
10Y-6.7%1.2%-7.9%

1.2. Operating Efficiency of Aker Carbon Capture ASA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aker Carbon Capture ASA is operating .

  • Measures how much profit Aker Carbon Capture ASA 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 Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • An Operating Margin of -10.5% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aker Carbon Capture ASA:

  • The MRQ is -10.5%. The company is operating very inefficient. -2
  • The TTM is -10.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-10.5%TTM-10.8%+0.2%
TTM-10.8%YOY-21.4%+10.7%
TTM-10.8%5Y-61.4%+50.6%
5Y-61.4%10Y-61.4%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.5%3.3%-13.8%
TTM-10.8%1.6%-12.4%
YOY-21.4%2.6%-24.0%
5Y-61.4%1.4%-62.8%
10Y-61.4%2.1%-63.5%
1.2.2. Operating Ratio

Measures how efficient Aker Carbon Capture ASA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aker Carbon Capture ASA:

  • The MRQ is 1.105. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.123. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.123-0.017
TTM1.123YOY1.238-0.116
TTM1.1235Y1.623-0.500
5Y1.62310Y1.6230.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.571-0.466
TTM1.1231.547-0.424
YOY1.2381.567-0.329
5Y1.6231.494+0.129
10Y1.6231.389+0.234

1.3. Liquidity of Aker Carbon Capture ASA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aker Carbon Capture ASA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aker Carbon Capture ASA:

  • The MRQ is 1.496. The company is just able to pay all its short-term debts.
  • The TTM is 1.615. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.496TTM1.615-0.119
TTM1.615YOY2.434-0.819
TTM1.6155Y4.676-3.061
5Y4.67610Y4.6760.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4961.607-0.111
TTM1.6151.635-0.020
YOY2.4341.750+0.684
5Y4.6761.895+2.781
10Y4.6761.790+2.886
1.3.2. Quick Ratio

Measures if Aker Carbon Capture ASA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 1.49 means the company can pay off $1.49 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aker Carbon Capture ASA:

  • The MRQ is 1.490. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.490TTM1.604-0.114
TTM1.604YOY2.431-0.826
TTM1.6045Y3.136-1.531
5Y3.13610Y3.1360.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4900.816+0.674
TTM1.6040.856+0.748
YOY2.4311.000+1.431
5Y3.1361.050+2.086
10Y3.1361.122+2.014

1.4. Solvency of Aker Carbon Capture ASA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aker Carbon Capture ASA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aker Carbon Capture ASA to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.55 means that Aker Carbon Capture ASA assets are financed with 55.4% credit (debt) and the remaining percentage (100% - 55.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aker Carbon Capture ASA:

  • The MRQ is 0.554. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.538. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.554TTM0.538+0.016
TTM0.538YOY0.389+0.150
TTM0.5385Y0.390+0.148
5Y0.39010Y0.3900.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5540.485+0.069
TTM0.5380.498+0.040
YOY0.3890.443-0.054
5Y0.3900.464-0.074
10Y0.3900.467-0.077
1.4.2. Debt to Equity Ratio

Measures if Aker Carbon Capture ASA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 124.2% means that company has $1.24 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aker Carbon Capture ASA:

  • The MRQ is 1.242. The company is able to pay all its debts with equity. +1
  • The TTM is 1.185. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.242TTM1.185+0.057
TTM1.185YOY0.647+0.538
TTM1.1855Y0.734+0.451
5Y0.73410Y0.7340.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2420.830+0.412
TTM1.1850.896+0.289
YOY0.6470.765-0.118
5Y0.7340.875-0.141
10Y0.7340.874-0.140

2. Market Valuation of Aker Carbon Capture ASA

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 Aker Carbon Capture ASA generates.

  • Above 15 is considered overpriced but always compare Aker Carbon Capture ASA to the Pollution & Treatment Controls industry mean.
  • A PE ratio of -1.63 means the investor is paying $-1.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aker Carbon Capture ASA:

  • The EOD is -1.495. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.628. Based on the earnings, the company is expensive. -2
  • The TTM is -3.879. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.495MRQ-1.628+0.134
MRQ-1.628TTM-3.879+2.251
TTM-3.879YOY-4.429+0.550
TTM-3.8795Y-4.941+1.062
5Y-4.94110Y-4.9410.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-1.4952.928-4.423
MRQ-1.6282.489-4.117
TTM-3.879-0.588-3.291
YOY-4.4292.826-7.255
5Y-4.9415.991-10.932
10Y-4.9415.257-10.198
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aker Carbon Capture ASA:

  • The EOD is -0.468. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.510. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.382. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.468MRQ-0.510+0.042
MRQ-0.510TTM-0.382-0.127
TTM-0.382YOY-2.609+2.226
TTM-0.3825Y1.434-1.816
5Y1.43410Y1.4340.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD-0.468-2.527+2.059
MRQ-0.510-2.981+2.471
TTM-0.382-1.127+0.745
YOY-2.609-3.606+0.997
5Y1.434-2.069+3.503
10Y1.434-2.070+3.504
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aker Carbon Capture ASA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 0.68 means the investor is paying $0.68 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aker Carbon Capture ASA:

  • The EOD is 0.624. Based on the equity, the company is cheap. +2
  • The MRQ is 0.680. Based on the equity, the company is cheap. +2
  • The TTM is 0.914. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.624MRQ0.680-0.056
MRQ0.680TTM0.914-0.234
TTM0.914YOY0.933-0.019
TTM0.9145Y1.442-0.529
5Y1.44210Y1.4420.000
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.6241.788-1.164
MRQ0.6801.799-1.119
TTM0.9141.934-1.020
YOY0.9332.071-1.138
5Y1.4422.458-1.016
10Y1.4422.675-1.233
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aker Carbon Capture ASA 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---0.088-0.077-13%-0.075-15%0.072-223%0.072-223%
Book Value Per Share--1.0741.199-10%1.490-28%1.187-10%1.187-10%
Current Ratio--1.4961.615-7%2.434-39%4.676-68%4.676-68%
Debt To Asset Ratio--0.5540.538+3%0.389+43%0.390+42%0.390+42%
Debt To Equity Ratio--1.2421.185+5%0.647+92%0.734+69%0.734+69%
Dividend Per Share----0%-0%-0%-0%
Eps---0.112-0.078-30%-0.078-30%-0.074-34%-0.074-34%
Free Cash Flow Per Share---0.358-0.185-48%-0.055-85%-0.044-88%-0.044-88%
Free Cash Flow To Equity Per Share---0.360-0.189-48%-0.059-84%0.096-475%0.096-475%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---24.522--------
Intrinsic Value_10Y_min---20.433--------
Intrinsic Value_1Y_max---0.546--------
Intrinsic Value_1Y_min---0.535--------
Intrinsic Value_3Y_max---3.098--------
Intrinsic Value_3Y_min---2.928--------
Intrinsic Value_5Y_max---7.405--------
Intrinsic Value_5Y_min---6.748--------
Market Cap404842129.280-9%441096819.140666176981.135-34%840651887.525-48%931466923.049-53%931466923.049-53%
Net Profit Margin---0.120-0.106-11%-0.215+80%-0.612+412%-0.612+412%
Operating Margin---0.105-0.108+2%-0.214+103%-0.614+482%-0.614+482%
Operating Ratio--1.1051.123-2%1.238-11%1.623-32%1.623-32%
Pb Ratio0.624-9%0.6800.914-26%0.933-27%1.442-53%1.442-53%
Pe Ratio-1.495+8%-1.628-3.879+138%-4.429+172%-4.941+203%-4.941+203%
Price Per Share0.670-9%0.7301.103-34%1.391-48%1.533-52%1.533-52%
Price To Free Cash Flow Ratio-0.468+8%-0.510-0.382-25%-2.609+412%1.434-136%1.434-136%
Price To Total Gains Ratio-7.612+8%-8.293-14.841+79%-18.468+123%-12.792+54%-12.792+54%
Quick Ratio--1.4901.604-7%2.431-39%3.136-52%3.136-52%
Return On Assets---0.047-0.031-34%-0.033-30%-0.039-16%-0.039-16%
Return On Equity---0.104-0.067-36%-0.054-48%-0.067-36%-0.067-36%
Total Gains Per Share---0.088-0.077-13%-0.075-15%0.072-223%0.072-223%
Usd Book Value--648770000.000724390250.000-10%900242000.000-28%719605666.667-10%719605666.667-10%
Usd Book Value Change Per Share---0.088-0.077-13%-0.075-15%0.072-223%0.072-223%
Usd Book Value Per Share--1.0741.199-10%1.490-28%1.187-10%1.187-10%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.112-0.078-30%-0.078-30%-0.074-34%-0.074-34%
Usd Free Cash Flow---216419000.000-111995750.000-48%-33497000.000-85%-26468666.667-88%-26468666.667-88%
Usd Free Cash Flow Per Share---0.358-0.185-48%-0.055-85%-0.044-88%-0.044-88%
Usd Free Cash Flow To Equity Per Share---0.360-0.189-48%-0.059-84%0.096-475%0.096-475%
Usd Market Cap404842129.280-9%441096819.140666176981.135-34%840651887.525-48%931466923.049-53%931466923.049-53%
Usd Price Per Share0.670-9%0.7301.103-34%1.391-48%1.533-52%1.533-52%
Usd Profit---67721000.000-47322000.000-30%-48326000.000-29%-45291200.000-33%-45291200.000-33%
Usd Revenue--566317000.000471033500.000+20%230956750.000+145%222083866.667+155%222083866.667+155%
Usd Total Gains Per Share---0.088-0.077-13%-0.075-15%0.072-223%0.072-223%
 EOD+3 -5MRQTTM+7 -26YOY+7 -265Y+8 -2510Y+8 -25

3.2. Fundamental Score

Let's check the fundamental score of Aker Carbon Capture ASA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.495
Price to Book Ratio (EOD)Between0-10.624
Net Profit Margin (MRQ)Greater than0-0.120
Operating Margin (MRQ)Greater than0-0.105
Quick Ratio (MRQ)Greater than11.490
Current Ratio (MRQ)Greater than11.496
Debt to Asset Ratio (MRQ)Less than10.554
Debt to Equity Ratio (MRQ)Less than11.242
Return on Equity (MRQ)Greater than0.15-0.104
Return on Assets (MRQ)Greater than0.05-0.047
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Aker Carbon Capture ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.542
Ma 20Greater thanMa 500.670
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.841
OpenGreater thanClose0.800
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.

 2023-03-312023-06-302023-09-302023-12-312024-03-31
Total Other Income Expense Net 5,9973,8659,8621,60911,4711,15012,621-20,674-8,053



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,454,797
Total Liabilities806,027
Total Stockholder Equity648,770
 As reported
Total Liabilities 806,027
Total Stockholder Equity+ 648,770
Total Assets = 1,454,797

Assets

Total Assets1,454,797
Total Current Assets1,144,901
Long-term Assets309,896
Total Current Assets
Cash And Cash Equivalents 902,121
Net Receivables 238,814
Other Current Assets 3,966
Total Current Assets  (as reported)1,144,901
Total Current Assets  (calculated)1,144,901
+/-0
Long-term Assets
Property Plant Equipment 123,810
Intangible Assets 186,086
Long-term Assets Other 0
Long-term Assets  (as reported)309,896
Long-term Assets  (calculated)309,896
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities765,519
Long-term Liabilities40,508
Total Stockholder Equity648,770
Total Current Liabilities
Short-term Debt 4,834
Accounts payable 760,685
Total Current Liabilities  (as reported)765,519
Total Current Liabilities  (calculated)765,519
+/-0
Long-term Liabilities
Capital Lease Obligations 42,152
Long-term Liabilities  (as reported)40,508
Long-term Liabilities  (calculated)42,152
+/- 1,644
Total Stockholder Equity
Common Stock604,242
Accumulated Other Comprehensive Income 44,528
Total Stockholder Equity (as reported)648,770
Total Stockholder Equity (calculated)648,770
+/-0
Other
Capital Stock604,242
Cash and Short Term Investments 902,121
Common Stock Shares Outstanding 604,242
Current Deferred Revenue-4,834
Liabilities and Stockholders Equity 1,454,797
Net Debt -859,969
Net Invested Capital 648,770
Net Working Capital 379,382
Property Plant and Equipment Gross 123,810
Short Long Term Debt Total 42,152



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
10,793
511,232
0
705,719
810,082
705,719
1,609,841
1,675,333
1,551,946
1,521,423
1,296,587
1,546,832
1,479,070
1,679,105
1,687,588
1,454,797
1,454,7971,687,5881,679,1051,479,0701,546,8321,296,5871,521,4231,551,9461,675,3331,609,841705,719810,082705,7190511,23210,793
   > Total Current Assets 
6,855
505,949
464,895
686,309
791,920
686,309
1,576,576
1,638,944
1,493,735
1,430,258
1,169,013
1,388,455
1,300,296
1,461,399
1,394,481
1,144,901
1,144,9011,394,4811,461,3991,300,2961,388,4551,169,0131,430,2581,493,7351,638,9441,576,576686,309791,920686,309464,895505,9496,855
       Cash And Cash Equivalents 
0
492,571
0
483,666
552,452
483,666
1,321,270
1,485,257
1,451,912
1,372,880
1,092,669
1,348,241
1,137,853
1,322,620
1,111,853
902,121
902,1211,111,8531,322,6201,137,8531,348,2411,092,6691,372,8801,451,9121,485,2571,321,270483,666552,452483,6660492,5710
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
172
8,199
0
0
0
0008,19917200000000000
       Net Receivables 
6,830
0
7,196
202,643
239,468
146,072
252,130
153,686
41,822
50,171
75,668
40,042
154,244
117,649
269,715
238,814
238,814269,715117,649154,24440,04275,66850,17141,822153,686252,130146,072239,468202,6437,19606,830
       Other Current Assets 
0
13,378
0
0
0
1
634
1
1
-1
-1
172
22,257
21,130
12,913
3,966
3,96612,91321,13022,257172-1-111634100013,3780
   > Long-term Assets 
3,937
5,283
0
19,410
18,162
19,410
33,266
36,389
58,211
91,165
127,573
158,376
178,774
217,706
293,107
309,896
309,896293,107217,706178,774158,376127,57391,16558,21136,38933,26619,41018,16219,41005,2833,937
       Property Plant Equipment 
2,234
2,279
15,794
15,525
14,279
15,525
21,974
24,133
31,489
33,712
54,421
60,907
119,227
65,139
114,419
123,810
123,810114,41965,139119,22760,90754,42133,71231,48924,13321,97415,52514,27915,52515,7942,2792,234
       Intangible Assets 
0
0
0
0
0
0
11,292
0
0
57,453
73,152
97,469
59,546
152,567
178,688
186,086
186,086178,688152,56759,54697,46973,15257,4530011,292000000
       Other Assets 
1
0
0
3,885
3,883
4,210
-1
0
26,722
57,453
1
1
59,547
0
0
0
00059,5471157,45326,7220-14,2103,8833,885001
> Total Liabilities 
2,292
27,018
0
277,684
430,606
277,685
533,565
660,026
585,124
598,843
418,748
713,105
685,069
926,271
985,632
806,027
806,027985,632926,271685,069713,105418,748598,843585,124660,026533,565277,685430,606277,684027,0182,292
   > Total Current Liabilities 
2,291
27,018
20,500
266,939
421,116
266,940
524,790
654,006
581,363
596,007
415,635
710,126
682,100
923,322
945,621
765,519
765,519945,621923,322682,100710,126415,635596,007581,363654,006524,790266,940421,116266,93920,50027,0182,291
       Short-term Debt 
0
0
0
5,393
5,877
5,393
9,714
9,714
9,714
8,686
6,356
3,997
1,609
0
4,515
4,834
4,8344,51501,6093,9976,3568,6869,7149,7149,7145,3935,8775,393000
       Accounts payable 
1,347
0
15,592
261,547
415,239
261,547
16,939
644,292
571,649
587,106
40,482
706,129
299,060
923,322
573,349
760,685
760,685573,349923,322299,060706,12940,482587,106571,649644,29216,939261,547415,239261,54715,59201,347
       Other Current Liabilities 
944
27,018
0
-1
0
0
498,137
0
373,415
215
-23
3,997
381,431
0
1
0
010381,4313,997-23215373,4150498,13700-1027,018944
   > Long-term Liabilities 
1
0
0
10,745
9,490
10,745
8,775
6,020
3,761
2,836
3,113
2,979
2,969
2,949
40,011
40,508
40,50840,0112,9492,9692,9793,1132,8363,7616,0208,77510,7459,49010,745001
       Other Liabilities 
0
0
2,849
2,849
2,982
2,980
2,684
2,475
2,487
2,836
3,113
0
2,969
0
0
0
0002,96903,1132,8362,4872,4752,6842,9802,9822,8492,84900
       Deferred Long Term Liability 
0
0
0
3,884
3,884
4,210
11,292
0
26,722
57,453
71,278
97,469
59,546
0
0
0
00059,54697,46971,27857,45326,722011,2924,2103,8843,884000
> Total Stockholder Equity
8,501
484,214
0
428,035
379,476
428,034
1,076,276
1,015,307
966,822
922,580
877,839
833,727
794,001
752,834
701,956
648,770
648,770701,956752,834794,001833,727877,839922,580966,8221,015,3071,076,276428,034379,476428,0350484,2148,501
   Common Stock
271,943
484,214
566,060
566,060
566,060
566,060
604,242
604,242
604,242
604,294
604,242
604,290
604,242
604,242
604,242
604,242
604,242604,242604,242604,242604,290604,242604,294604,242604,242604,242566,060566,060566,060566,060484,214271,943
   Retained Earnings 0-611,6460-536,5940-440,8330-346,5660-236,76100000-207
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
-263,235
0
-114,200
-138,025
-186,584
-138,026
708,795
411,065
346,565
318,286
708,779
229,437
726,353
148,592
707,789
0
0707,789148,592726,353229,437708,779318,286346,565411,065708,795-138,026-186,584-138,025-114,2000-263,235



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue1,605,101
Cost of Revenue-1,710,704
Gross Profit-105,603-105,603
 
Operating Income (+$)
Gross Profit-105,603
Operating Expense-105,162
Operating Income-210,765-210,765
 
Operating Expense (+$)
Research Development994
Selling General Administrative62,847
Selling And Marketing Expenses41,321
Operating Expense105,162105,162
 
Net Interest Income (+$)
Interest Income41,475
Interest Expense-1,517
Other Finance Cost-0
Net Interest Income39,958
 
Pretax Income (+$)
Operating Income-210,765
Net Interest Income39,958
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-170,813-250,717
EBIT - interestExpense = -212,282
-170,813
-169,296
Interest Expense1,517
Earnings Before Interest and Taxes (EBIT)-210,765-169,296
Earnings Before Interest and Taxes (EBITDA)-195,730
 
After tax Income (+$)
Income Before Tax-170,813
Tax Provision-0
Net Income From Continuing Ops-170,813-170,813
Net Income-170,813
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,815,866
Total Other Income/Expenses Net39,952-39,958
 

Technical Analysis of Aker Carbon Capture ASA
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 Aker Carbon Capture ASA. The general trend of Aker Carbon Capture ASA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aker Carbon Capture ASA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Aker Carbon Capture ASA.

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

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

The bullish price targets are: 0.8 < 0.8 < 0.8.

The bearish price targets are: 0.785 > 0.785 > 0.61.

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Aker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current mas is .

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

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

Directionalities and relatives.

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

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

Aker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current macd is -0.00100292.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-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 Aker Carbon Capture ASA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aker Carbon Capture ASA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Aker Carbon Capture ASA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aker Carbon Capture ASA Daily Moving Average Convergence/Divergence (MACD) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current adx is 18.58.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-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 Aker Carbon Capture ASA shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Aker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current sar is 0.62190852.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Aker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current rsi is 48.54. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Aker Carbon Capture ASA Daily Relative Strength Index (RSI) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. 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 Aker Carbon Capture ASA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aker Carbon Capture ASA Daily Stochastic Oscillator ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current cci is 138.76.

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
Aker Carbon Capture ASA Daily Commodity Channel Index (CCI) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current cmo is -3.88146414.

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
Aker Carbon Capture ASA Daily Chande Momentum Oscillator (CMO) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current willr is -73.48784624.

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 Aker Carbon Capture ASA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aker Carbon Capture ASA Daily Williams %R ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA.

Aker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current atr is 0.07015342.

Aker Carbon Capture ASA Daily Average True Range (ATR) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current obv is -409,832.

Aker Carbon Capture ASA Daily On-Balance Volume (OBV) ChartAker Carbon Capture ASA 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 Aker Carbon Capture ASA. The current mfi is 84.92.

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

  • MFI > 50: +1
  • MFI > 80: +1
Aker Carbon Capture ASA Daily Money Flow Index (MFI) ChartAker Carbon Capture ASA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aker Carbon Capture ASA.

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
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10DMI 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).
2024-01-11STOCH 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).
2024-01-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18DMI 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.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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).
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
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).
2024-04-01DMI 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).
2024-04-02DMI 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).
2024-04-03WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-19DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24DMI 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.
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29MACD 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-07STOCH 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
2024-05-08DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

Aker Carbon Capture ASA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aker Carbon Capture ASA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.542
Ma 20Greater thanMa 500.670
Ma 50Greater thanMa 1000.673
Ma 100Greater thanMa 2000.841
OpenGreater thanClose0.800
Total1/5 (20.0%)
Penke

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