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ALEO2 (Eo2) Stock Analysis
Buy, Hold or Sell?

Let's analyze Eo2 together

I guess you are interested in Eo2 Société Anonyme. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Eo2’s Financial Insights
  • 📈 Technical Analysis (TA) – Eo2’s Price Targets

I'm going to help you getting a better view of Eo2 Société Anonyme. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Eo2 (30 sec.)










1.2. What can you expect buying and holding a share of Eo2? (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?
30.0%

What is your share worth?

Current worth
€9.23
Expected worth in 1 year
€9.22
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
€0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
€3.06
Expected price per share
€3 - €3.2
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Eo2 (5 min.)




Live pricePrice per Share (EOD)
€3.06
Intrinsic Value Per Share
€-37.06 - €-7.77
Total Value Per Share
€-27.83 - €1.46

2.2. Growth of Eo2 (5 min.)




Is Eo2 growing?

Current yearPrevious yearGrowGrow %
How rich?$25.9m$26.6m-$665.9k-2.6%

How much money is Eo2 making?

Current yearPrevious yearGrowGrow %
Making money$838.3k$5.3m-$4.5m-543.2%
Net Profit Margin2.1%11.4%--

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

2.3. Financial Health of Eo2 (5 min.)




2.4. Comparing to competitors in the Lumber & Wood Production industry (5 min.)




  Industry Rankings (Lumber & Wood Production)  


Richest
#46 / 60

Most Revenue
#33 / 60

Most Profit
#22 / 60
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Eo2?

Welcome investor! Eo2's management wants to use your money to grow the business. In return you get a share of Eo2.

First you should know what it really means to hold a share of Eo2. And how you can make/lose money.

Speculation

The Price per Share of Eo2 is €3.06. 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 Eo2.
  • 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 Eo2, 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 €9.23. Based on the TTM, the Book Value Change Per Share is €0.00 per quarter. Based on the YOY, the Book Value Change Per Share is €1.81 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 Eo2.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.3511.5%0.3511.5%2.2172.2%0.9531.0%0.7123.1%0.4915.9%
Usd Book Value Change Per Share0.000.0%0.000.0%2.1469.8%0.5618.4%0.4514.8%0.5116.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.051.6%
Usd Total Gains Per Share0.000.0%0.000.0%2.1469.8%0.5618.4%0.4514.8%0.5618.2%
Usd Price Per Share5.67-5.67-6.61-5.90-5.72-5.11-
Price to Earnings Ratio16.10-16.10-2.99-12.61-18.78-17.87-
Price-to-Total Gains Ratio-21,065.90--21,065.90-3.10--7,024.99--4,218.35--2,108.26-
Price to Book Ratio0.52-0.52-0.61-0.58-0.59-0.62-
Price-to-Total Gains Ratio-21,065.90--21,065.90-3.10--7,024.99--4,218.35--2,108.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.613248
Number of shares276
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.45
Usd Total Gains Per Share0.000.45
Gains per Quarter (276 shares)-0.07125.39
Gains per Year (276 shares)-0.30501.55
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-0-100502492
20-1-1001003994
30-1-10015051496
40-1-10020061998
50-1-10025082500
60-2-10030093002
70-2-10035113504
80-2-10040124006
90-3-10045144508
100-3-10050165010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.02.085.7%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.05.00.064.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%3.00.07.030.0%3.00.011.021.4%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%6.04.00.060.0%9.05.00.064.3%
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3.2. Key Performance Indicators

The key performance indicators of Eo2 Société Anonyme compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%1.809-100%0.477-100%0.385-100%0.430-100%
Book Value Per Share--9.2259.2250%9.2260%8.623+7%8.165+13%6.992+32%
Current Ratio--2.0782.0780%2.627-21%2.420-14%2.587-20%2.576-19%
Debt To Asset Ratio--0.5050.5050%0.521-3%0.511-1%0.515-2%0.493+2%
Debt To Equity Ratio--1.0981.0980%1.186-7%1.146-4%1.194-8%1.082+1%
Dividend Per Share----0%-0%-0%-0%0.042-100%
Enterprise Value---4020369.600-4020369.6000%3873594.400-204%1777701.000-326%2273906.954-277%1641250.472-345%
Eps--0.2980.2980%1.870-84%0.805-63%0.598-50%0.411-28%
Ev To Ebitda Ratio---1.038-1.0380%0.436-338%0.409-354%0.677-253%0.584-278%
Ev To Sales Ratio---0.118-0.1180%0.097-222%0.053-325%0.080-247%0.061-294%
Free Cash Flow Per Share---2.845-2.8450%1.687-269%0.037-7748%0.196-1553%0.165-1828%
Free Cash Flow To Equity Per Share---3.345-3.3450%0.979-442%-0.570-83%0.273-1324%-0.024-99%
Gross Profit Margin--0.9300.9300%0.986-6%0.924+1%0.897+4%0.894+4%
Intrinsic Value_10Y_max---7.767----------
Intrinsic Value_10Y_min---37.058----------
Intrinsic Value_1Y_max---0.014----------
Intrinsic Value_1Y_min---0.918----------
Intrinsic Value_3Y_max---0.625----------
Intrinsic Value_3Y_min---5.195----------
Intrinsic Value_5Y_max---1.938----------
Intrinsic Value_5Y_min---12.112----------
Market Cap7286380.200-57%11429630.40011429630.4000%13676594.400-16%12260367.667-7%11897906.954-4%10685350.472+7%
Net Profit Margin--0.0210.0210%0.114-82%0.052-60%0.043-52%0.034-38%
Operating Margin--0.0460.0460%0.164-72%0.080-43%0.069-33%0.050-8%
Operating Ratio--0.9880.9880%0.903+9%0.955+3%0.961+3%0.964+2%
Pb Ratio0.332-57%0.5200.5200%0.607-14%0.583-11%0.594-12%0.624-17%
Pe Ratio10.263-57%16.09816.0980%2.995+438%12.611+28%18.784-14%17.871-10%
Price Per Share3.060-57%4.8004.8000%5.600-14%5.000-4%4.842-1%4.331+11%
Price To Free Cash Flow Ratio-1.075+36%-1.687-1.6870%3.320-151%1.752-196%8.186-121%-7.426+340%
Price To Total Gains Ratio-13429.512+36%-21065.900-21065.9000%3.096-680491%-7024.986-67%-4218.351-80%-2108.256-90%
Quick Ratio--1.2301.2300%2.768-56%2.068-41%2.135-42%1.824-33%
Return On Assets--0.0160.0160%0.097-84%0.043-63%0.033-52%0.027-41%
Return On Equity--0.0350.0350%0.221-84%0.098-64%0.077-55%0.059-41%
Total Gains Per Share--0.0000.0000%1.809-100%0.477-100%0.385-100%0.472-100%
Usd Book Value--25938633.60025938633.6000%26604604.800-3%24923539.200+4%23731482.240+9%20348844.480+27%
Usd Book Value Change Per Share--0.0000.0000%2.136-100%0.563-100%0.454-100%0.507-100%
Usd Book Value Per Share--10.89310.8930%10.8930%10.181+7%9.641+13%8.256+32%
Usd Dividend Per Share----0%-0%-0%-0%0.050-100%
Usd Enterprise Value---4747252.424-4747252.4240%4573940.268-204%2099109.341-326%2685029.331-277%1937988.557-345%
Usd Eps--0.3520.3520%2.208-84%0.950-63%0.706-50%0.486-28%
Usd Free Cash Flow---7999920.000-7999920.0000%4863715.200-264%223564.800-3678%656760.960-1318%492629.760-1724%
Usd Free Cash Flow Per Share---3.360-3.3600%1.991-269%0.044-7748%0.231-1553%0.194-1828%
Usd Free Cash Flow To Equity Per Share---3.949-3.9490%1.156-442%-0.673-83%0.323-1324%-0.028-99%
Usd Market Cap8603757.740-57%13496107.57613496107.5760%16149322.668-16%14477042.141-7%14049048.531-4%12617261.837+7%
Usd Price Per Share3.613-57%5.6685.6680%6.612-14%5.904-4%5.717-1%5.114+11%
Usd Profit--838368.000838368.0000%5392713.600-84%2322240.000-64%1741916.160-52%1199102.400-30%
Usd Revenue--40231036.80040231036.8000%47292220.800-15%41236291.200-2%36360610.560+11%31481544.960+28%
Usd Total Gains Per Share--0.0000.0000%2.136-100%0.563-100%0.454-100%0.558-100%
 EOD+4 -4MRQTTM+0 -0YOY+5 -333Y+9 -295Y+11 -2710Y+10 -30

3.3 Fundamental Score

Let's check the fundamental score of Eo2 Société Anonyme based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.263
Price to Book Ratio (EOD)Between0-10.332
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than11.230
Current Ratio (MRQ)Greater than12.078
Debt to Asset Ratio (MRQ)Less than10.505
Debt to Equity Ratio (MRQ)Less than11.098
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.016
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Eo2 Société Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.015
Ma 20Greater thanMa 503.208
Ma 50Greater thanMa 1003.320
Ma 100Greater thanMa 2003.391
OpenGreater thanClose3.080
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Eo2 Société Anonyme

Eo2 Société Anonyme designs, produces, and distributes wood heating products under the EO2 and PIKS brands in France. The company offers wood pellets, distri'pellets, densified wood logs, and bulk wood pellets. It also provides energy services, including installation, financing, and maintenance of the boiler and ancillary equipment. The company was incorporated in 2006 and is based in Malakoff, France.

Fundamental data was last updated by Penke on 2025-06-17 11:32:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient 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 just 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Eo2 earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Eo2 to the Lumber & Wood Production industry mean.
  • A Net Profit Margin of 2.1% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eo2 Société Anonyme:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY11.4%-9.3%
TTM2.1%5Y4.3%-2.2%
5Y4.3%10Y3.4%+0.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%1.5%+0.6%
TTM2.1%-0.8%+2.9%
YOY11.4%0.9%+10.5%
3Y5.2%-0.2%+5.4%
5Y4.3%2.4%+1.9%
10Y3.4%2.0%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Eo2 is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eo2 to the Lumber & Wood Production industry mean.
  • 1.6% Return on Assets means that Eo2 generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eo2 Société Anonyme:

  • The MRQ is 1.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.6%TTM1.6%0.0%
TTM1.6%YOY9.7%-8.1%
TTM1.6%5Y3.3%-1.7%
5Y3.3%10Y2.7%+0.7%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6%0.2%+1.4%
TTM1.6%-0.1%+1.7%
YOY9.7%0.2%+9.5%
3Y4.3%0.6%+3.7%
5Y3.3%1.2%+2.1%
10Y2.7%1.2%+1.5%
4.3.1.3. Return on Equity

Shows how efficient Eo2 is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eo2 to the Lumber & Wood Production industry mean.
  • 3.5% Return on Equity means Eo2 generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eo2 Société Anonyme:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY22.1%-18.6%
TTM3.5%5Y7.7%-4.2%
5Y7.7%10Y5.9%+1.8%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.7%+2.8%
TTM3.5%0.4%+3.1%
YOY22.1%0.5%+21.6%
3Y9.8%1.0%+8.8%
5Y7.7%2.2%+5.5%
10Y5.9%2.0%+3.9%
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4.3.2. Operating Efficiency of Eo2 Société Anonyme.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Eo2 is operating .

  • Measures how much profit Eo2 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 Eo2 to the Lumber & Wood Production industry mean.
  • An Operating Margin of 4.6% means the company generated €0.05  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eo2 Société Anonyme:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY16.4%-11.8%
TTM4.6%5Y6.9%-2.3%
5Y6.9%10Y5.0%+1.9%
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%4.8%-0.2%
TTM4.6%3.3%+1.3%
YOY16.4%3.5%+12.9%
3Y8.0%3.7%+4.3%
5Y6.9%5.0%+1.9%
10Y5.0%4.5%+0.5%
4.3.2.2. Operating Ratio

Measures how efficient Eo2 is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • An Operation Ratio of 0.99 means that the operating costs are €0.99 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.988. The company is less efficient in keeping operating costs low.
  • The TTM is 0.988. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.903+0.085
TTM0.9885Y0.961+0.028
5Y0.96110Y0.964-0.004
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9881.701-0.713
TTM0.9881.542-0.554
YOY0.9031.079-0.176
3Y0.9551.184-0.229
5Y0.9611.066-0.105
10Y0.9641.012-0.048
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4.4.3. Liquidity of Eo2 Société Anonyme.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Eo2 is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A Current Ratio of 2.08 means the company has €2.08 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 2.078. The company is able to pay all its short-term debts. +1
  • The TTM is 2.078. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.078TTM2.0780.000
TTM2.078YOY2.627-0.549
TTM2.0785Y2.587-0.509
5Y2.58710Y2.576+0.011
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0781.794+0.284
TTM2.0781.898+0.180
YOY2.6271.801+0.826
3Y2.4202.074+0.346
5Y2.5872.165+0.422
10Y2.5762.019+0.557
4.4.3.2. Quick Ratio

Measures if Eo2 is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eo2 to the Lumber & Wood Production industry mean.
  • A Quick Ratio of 1.23 means the company can pay off €1.23 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.230. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.230TTM1.2300.000
TTM1.230YOY2.768-1.538
TTM1.2305Y2.135-0.905
5Y2.13510Y1.824+0.311
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2300.478+0.752
TTM1.2300.495+0.735
YOY2.7680.619+2.149
3Y2.0680.707+1.361
5Y2.1350.757+1.378
10Y1.8240.835+0.989
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4.5.4. Solvency of Eo2 Société Anonyme.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Eo2 assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eo2 to Lumber & Wood Production industry mean.
  • A Debt to Asset Ratio of 0.50 means that Eo2 assets are financed with 50.5% credit (debt) and the remaining percentage (100% - 50.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 0.505. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.505. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.505TTM0.5050.000
TTM0.505YOY0.521-0.016
TTM0.5055Y0.515-0.010
5Y0.51510Y0.493+0.022
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5050.426+0.079
TTM0.5050.434+0.071
YOY0.5210.446+0.075
3Y0.5110.440+0.071
5Y0.5150.435+0.080
10Y0.4930.435+0.058
4.5.4.2. Debt to Equity Ratio

Measures if Eo2 is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eo2 to the Lumber & Wood Production industry mean.
  • A Debt to Equity ratio of 109.8% means that company has €1.10 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eo2 Société Anonyme:

  • The MRQ is 1.098. The company is able to pay all its debts with equity. +1
  • The TTM is 1.098. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.098TTM1.0980.000
TTM1.098YOY1.186-0.088
TTM1.0985Y1.194-0.096
5Y1.19410Y1.082+0.112
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0980.690+0.408
TTM1.0980.730+0.368
YOY1.1860.794+0.392
3Y1.1460.785+0.361
5Y1.1940.783+0.411
10Y1.0820.882+0.200
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Eo2 generates.

  • Above 15 is considered overpriced but always compare Eo2 to the Lumber & Wood Production industry mean.
  • A PE ratio of 16.10 means the investor is paying €16.10 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eo2 Société Anonyme:

  • The EOD is 10.263. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.098. Based on the earnings, the company is fair priced.
  • The TTM is 16.098. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.263MRQ16.098-5.836
MRQ16.098TTM16.0980.000
TTM16.098YOY2.995+13.103
TTM16.0985Y18.784-2.686
5Y18.78410Y17.871+0.913
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD10.2632.106+8.157
MRQ16.0982.061+14.037
TTM16.0982.428+13.670
YOY2.9953.462-0.467
3Y12.6117.656+4.955
5Y18.7846.572+12.212
10Y17.87114.314+3.557
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eo2 Société Anonyme:

  • The EOD is -1.075. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.687. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.687. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.075MRQ-1.687+0.612
MRQ-1.687TTM-1.6870.000
TTM-1.687YOY3.320-5.007
TTM-1.6875Y8.186-9.873
5Y8.18610Y-7.426+15.612
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD-1.075-4.271+3.196
MRQ-1.687-5.082+3.395
TTM-1.6872.055-3.742
YOY3.320-0.153+3.473
3Y1.7520.708+1.044
5Y8.1860.401+7.785
10Y-7.426-0.572-6.854
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Eo2 is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lumber & Wood Production industry mean).
  • A PB ratio of 0.52 means the investor is paying €0.52 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Eo2 Société Anonyme:

  • The EOD is 0.332. Based on the equity, the company is cheap. +2
  • The MRQ is 0.520. Based on the equity, the company is cheap. +2
  • The TTM is 0.520. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.332MRQ0.520-0.189
MRQ0.520TTM0.5200.000
TTM0.520YOY0.607-0.087
TTM0.5205Y0.594-0.074
5Y0.59410Y0.624-0.030
Compared to industry (Lumber & Wood Production)
PeriodCompanyIndustry (mean)+/- 
EOD0.3320.846-0.514
MRQ0.5200.881-0.361
TTM0.5200.881-0.361
YOY0.6071.053-0.446
3Y0.5831.084-0.501
5Y0.5941.196-0.602
10Y0.6241.550-0.926
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2020-02-292021-02-282022-02-282023-02-282024-02-29
Net Interest Income  -271-56-32751-276-8-28430319



6.2. Latest Balance Sheet

Balance Sheet of 2024-02-29. Currency in EUR. All numbers in thousands.

Summary
Total Assets44,375
Total Liabilities22,408
Total Stockholder Equity20,403
 As reported
Total Liabilities 22,408
Total Stockholder Equity+ 20,403
Total Assets = 44,375

Assets

Total Assets44,375
Total Current Assets23,257
Long-term Assets21,118
Total Current Assets
Cash And Cash Equivalents 6,548
Short-term Investments 410
Net Receivables 6,400
Inventory 7,075
Other Current Assets 2,824
Total Current Assets  (as reported)23,257
Total Current Assets  (calculated)23,257
+/-0
Long-term Assets
Property Plant Equipment 19,238
Goodwill 1,639
Intangible Assets 3
Long-term Assets  (as reported)21,118
Long-term Assets  (calculated)20,880
+/- 238

Liabilities & Shareholders' Equity

Total Current Liabilities11,194
Long-term Liabilities11,214
Total Stockholder Equity20,403
Total Current Liabilities
Short-term Debt 1,819
Short Long Term Debt 92
Accounts payable 6,153
Other Current Liabilities 2,340
Total Current Liabilities  (as reported)11,194
Total Current Liabilities  (calculated)10,404
+/- 790
Long-term Liabilities
Long term Debt 6,201
Capital Lease Obligations Min Short Term Debt4,749
Long-term Liabilities Other 94
Long-term Liabilities  (as reported)11,214
Long-term Liabilities  (calculated)11,044
+/- 170
Total Stockholder Equity
Common Stock2,641
Retained Earnings 710
Other Stockholders Equity 17,052
Total Stockholder Equity (as reported)20,403
Total Stockholder Equity (calculated)20,403
+/-0
Other
Capital Stock2,641
Cash and Short Term Investments 6,958
Common Stock Shares Outstanding 2,381
Current Deferred Revenue98
Liabilities and Stockholders Equity 44,375
Net Debt 6,313
Net Invested Capital 26,696
Net Working Capital 14,894
Property Plant and Equipment Gross 35,907
Short Long Term Debt Total 12,861



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-02-292023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
> Total Assets 
19,554
20,103
21,452
24,982
25,035
25,413
24,785
30,130
29,885
39,236
38,575
38,114
47,030
44,375
44,37547,03038,11438,57539,23629,88530,13024,78525,41325,03524,98221,45220,10319,554
   > Total Current Assets 
0
0
12,052
13,133
13,303
13,280
13,173
13,328
12,904
22,100
21,624
21,222
29,733
23,257
23,25729,73321,22221,62422,10012,90413,32813,17313,28013,30313,13312,05200
       Cash And Cash Equivalents 
4,461
4,583
7,106
8,153
3,629
3,297
5,611
3,718
4,103
12,401
11,499
13,095
8,204
6,548
6,5488,20413,09511,49912,4014,1033,7185,6113,2973,6298,1537,1064,5834,461
       Short-term Investments 
0
502
306
310
386
72
72
125
72
72
-1
-1
6,492
410
4106,492-1-1727212572723863103065020
       Net Receivables 
2,479
3,099
3,784
3,652
2,969
3,534
3,494
3,650
3,867
5,242
5,200
5,223
10,146
6,400
6,40010,1465,2235,2005,2423,8673,6503,4943,5342,9693,6523,7843,0992,479
       Other Current Assets 
23
59
-84
1,996
1,521
1,489
1,944
1,941
2,587
649
679
710
119
2,824
2,8241197106796492,5871,9411,9441,4891,5211,996-845923
   > Long-term Assets 
0
0
9,400
11,849
11,706
11,982
11,590
16,790
16,835
17,136
16,951
16,892
17,297
21,118
21,11817,29716,89216,95117,13616,83516,79011,59011,98211,70611,8499,40000
       Property Plant Equipment 
8,879
8,664
9,299
11,600
11,584
11,661
11,200
16,413
16,811
16,912
15,869
15,763
15,603
19,238
19,23815,60315,76315,86916,91216,81116,41311,20011,66111,58411,6009,2998,6648,879
       Goodwill 
0
0
0
0
0
170
161
152
0
0
897
897
1,481
1,639
1,6391,4818978970015216117000000
       Long Term Investments 
0
0
0
118
116
129
199
194
138
0
0
0
0
0
00000138194199129116118000
       Intangible Assets 
26
33
70
14
6
22
30
31
24
16
899
909
1,488
3
31,4889098991624313022614703326
       Long-term Assets Other 
0
0
0
117
-11,706
-11,982
-11,590
-16,790
-16,835
-16,924
-16,951
-16,892
-17,297
-2
-2-17,297-16,892-16,951-16,924-16,835-16,790-11,590-11,982-11,706117000
> Total Liabilities 
8,731
9,038
9,857
13,037
12,618
12,559
11,671
14,270
12,288
20,631
20,013
19,290
24,499
22,408
22,40824,49919,29020,01320,63112,28814,27011,67112,55912,61813,0379,8579,0388,731
   > Total Current Liabilities 
3,187
3,618
3,362
3,412
4,716
4,639
6,634
5,616
4,633
7,939
7,482
8,303
11,319
11,194
11,19411,3198,3037,4827,9394,6335,6166,6344,6394,7163,4123,3623,6183,187
       Short-term Debt 
0
0
73
362
7,562
33
1,433
1,407
25
2,062
2,163
2,131
78
1,819
1,819782,1312,1632,062251,4071,433337,5623627300
       Short Long Term Debt 
0
0
0
8,881
7,572
11
578
0
585
0
298
83
78
92
92788329805850578117,5728,881000
       Accounts payable 
2,313
2,393
2,545
2,544
3,324
3,087
3,694
4,303
3,330
4,120
3,703
4,379
6,848
6,153
6,1536,8484,3793,7034,1203,3304,3033,6943,0873,3242,5442,5452,3932,313
       Other Current Liabilities 
626
1,046
-315
2,201
547
2,354
2,940
1,313
1,842
1,056
1,527
1,026
4,335
2,340
2,3404,3351,0261,5271,0561,8421,3132,9402,3545472,201-3151,046626
   > Long-term Liabilities 
0
0
6,494
9,625
7,572
7,665
2,280
2,472
1,914
12,692
12,531
10,987
13,180
11,214
11,21413,18010,98712,53112,6921,9142,4722,2807,6657,5729,6256,49400
       Long term Debt Total 
0
0
0
0
0
0
6,166
7,461
6,250
14,472
13,939
12,567
12,003
0
012,00312,56713,93914,4726,2507,4616,166000000
       Capital Lease Obligations Min Short Term Debt
0
0
-73
-362
-7,562
-33
-1,433
3,640
5,373
3,305
2,541
1,694
5,182
4,749
4,7495,1821,6942,5413,3055,3733,640-1,433-33-7,562-362-7300
       Long-term Liabilities Other 
0
0
0
0
0
0
0
1
-1
0
-1
2,113
277
94
942772,113-10-110000000
       Deferred Long Term Liability 
0
0
0
35
26
32
21
12
8
4
0
0
0
0
0000481221322635000
> Total Stockholder Equity
10,727
10,694
11,595
11,517
11,959
12,255
12,455
13,948
15,136
15,984
16,137
16,723
20,650
20,403
20,40320,65016,72316,13715,98415,13613,94812,45512,25511,95911,51711,59510,69410,727
   Common Stock
2,632
2,632
2,632
2,632
2,632
2,467
2,467
2,467
2,467
2,426
2,551
2,551
2,551
2,641
2,6412,5512,5512,5512,4262,4672,4672,4672,4672,6322,6322,6322,6322,632
   Retained Earnings Total Equity00000000000000
   Accumulated Other Comprehensive Income 
0
0
-3,068
-527
1
2
1,642
3
5,349
6,593
6,505
7,079
7
12,322
12,32277,0796,5056,5935,34931,64221-527-3,06800
   Capital Surplus 
0
0
0
0
0
0
7,812
7,462
7,462
7,462
7,154
7,154
7,154
0
07,1547,1547,1547,4627,4627,4627,812000000
   Treasury Stock000-73-497-142-56-28-5400000
   Other Stockholders Equity 
0
0
8,224
8,224
7,463
7,758
7,784
10,786
7,320
5,766
6,804
6,470
13,525
17,052
17,05213,5256,4706,8045,7667,32010,7867,7847,7587,4638,2248,22400



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-02-29. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue34,071
Cost of Revenue-17,294
Gross Profit16,77716,777
 
Operating Income (+$)
Gross Profit16,777
Operating Expense-16,373
Operating Income404404
 
Operating Expense (+$)
Research Development0
Selling General Administrative542
Selling And Marketing Expenses50
Operating Expense16,373592
 
Net Interest Income (+$)
Interest Income378
Interest Expense-359
Other Finance Cost-0
Net Interest Income19
 
Pretax Income (+$)
Operating Income404
Net Interest Income19
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,201-393
EBIT - interestExpense = 1,201
1,186
1,069
Interest Expense359
Earnings Before Interest and Taxes (EBIT)1,5601,560
Earnings Before Interest and Taxes (EBITDA)3,875
 
After tax Income (+$)
Income Before Tax1,201
Tax Provision-476
Net Income From Continuing Ops524725
Net Income710
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,667
Total Other Income/Expenses Net797-19
 

Technical Analysis of Eo2
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 Eo2. The general trend of Eo2 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 Eo2'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. Eo2 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 Eo2 Société Anonyme.

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: 3.14 < 3.14 < 3.2.

The bearish price targets are: 3 > 3 > 3.

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Eo2 Société Anonyme Daily Support & Resistance Chart
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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 Eo2 Société Anonyme. 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

Eo2 Société Anonyme 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 Eo2 Société Anonyme. The current macd is -0.06832737.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eo2 price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eo2. 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 Eo2 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
Eo2 Société Anonyme Daily Moving Average Convergence/Divergence (MACD) ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current adx is 24.50.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eo2 shares, leading to potential downward 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 bearish trend could be forming. -1
Eo2 Société Anonyme 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 Eo2 Société Anonyme. The current sar is 3.30118144.

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
Eo2 Société Anonyme Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading 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 Eo2 Société Anonyme. The current rsi is 36.02. 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
Eo2 Société Anonyme Daily Relative Strength Index (RSI) ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current phase is Oversold in bear market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eo2 price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eo2 Société Anonyme Daily Stochastic Oscillator ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current cci is -138.44086022.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Eo2 Société Anonyme Daily Commodity Channel Index (CCI) ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current cmo is -33.0042979.

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
Eo2 Société Anonyme Daily Chande Momentum Oscillator (CMO) ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current willr is -81.25.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Eo2 Société Anonyme Daily Williams %R ChartEo2 Société Anonyme Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Eo2 Société Anonyme.

Eo2 Société Anonyme 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 Eo2 Société Anonyme. The current atr is 0.05765965.

Eo2 Société Anonyme Daily Average True Range (ATR) ChartEo2 Société Anonyme Daily Average True Range (ATR) Chart
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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 Eo2 Société Anonyme. The current obv is -19,880.

Eo2 Société Anonyme Daily On-Balance Volume (OBV) ChartEo2 Société Anonyme 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 Eo2 Société Anonyme. The current mfi is 28.72.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Eo2 Société Anonyme Daily Money Flow Index (MFI) ChartEo2 Société Anonyme Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eo2 Société Anonyme.

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
2025-02-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-17DMI 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.
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH 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).
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-04SAR 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).
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-23CMO 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).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28DMI 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.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD 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.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-27SAR 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
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Eo2 Société Anonyme Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eo2 Société Anonyme based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.015
Ma 20Greater thanMa 503.208
Ma 50Greater thanMa 1003.320
Ma 100Greater thanMa 2003.391
OpenGreater thanClose3.080
Total1/5 (20.0%)
Penke
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