25 XP   0   0   10

Altustfi
Buy, Hold or Sell?

Let's analyse Altustfi together

PenkeI guess you are interested in Altustfi. 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 Altustfi. 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.

Get notifications about Altustfi

I send you an email if I find something interesting about Altustfi.

Quick analysis of Altustfi (30 sec.)










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

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
15.4%

What is your share worth?

Current worth
zł3.33
Expected worth in 1 year
zł3.68
How sure are you?
74.4%

+ What do you gain per year?

Total Gains per Share
zł0.35
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
zł3.66
Expected price per share
zł2.88 - zł
How sure are you?
50%

1. Valuation of Altustfi (5 min.)




Live pricePrice per Share (EOD)

zł3.66

Intrinsic Value Per Share

zł18.70 - zł22.45

Total Value Per Share

zł22.03 - zł25.78

2. Growth of Altustfi (5 min.)




Is Altustfi growing?

Current yearPrevious yearGrowGrow %
How rich?$34.1m$30.1m$2.7m8.2%

How much money is Altustfi making?

Current yearPrevious yearGrowGrow %
Making money$810.5k$262.8k$547.7k67.6%
Net Profit Margin26.1%9.7%--

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

3. Financial Health of Altustfi (5 min.)




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




  Industry Rankings (Asset Management)  


Richest
#586 / 763

Most Revenue
#457 / 763

Most Profit
#423 / 763

Most Efficient
#479 / 763

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

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

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

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

Speculation

The Price per Share of Altustfi is zł3.66. 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 Altustfi.
  • 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 Altustfi, 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 zł3.33. Based on the TTM, the Book Value Change Per Share is zł0.09 per quarter. Based on the YOY, the Book Value Change Per Share is zł0.02 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 zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Altustfi.

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 Eps0.020.5%0.030.7%0.010.2%0.010.3%0.051.3%
Usd Book Value Change Per Share0.020.5%0.020.6%0.010.2%0.000.0%0.020.6%
Usd Dividend Per Share0.000.0%0.000.0%0.010.2%0.000.0%0.020.5%
Usd Total Gains Per Share0.020.5%0.020.6%0.010.3%0.000.0%0.041.1%
Usd Price Per Share0.41-0.43-0.35-0.39-1.53-
Price to Earnings Ratio6.04-4.40-16.19-12.12-10.33-
Price-to-Total Gains Ratio21.07-20.06-35.58-17.36-17.56-
Price to Book Ratio0.49-0.53-0.47-0.53-1.57-
Price-to-Total Gains Ratio21.07-20.06-35.58-17.36-17.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.917562
Number of shares1089
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.00
Usd Total Gains Per Share0.020.00
Gains per Quarter (1089 shares)24.041.52
Gains per Year (1089 shares)96.156.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1096867-1-4
2019218214-22
3028827821-38
4038537428-414
5048147036-520
6057756643-626
7067366250-732
8076975857-838
9086585464-944
10096295071-1050

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 Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.01.00.097.4%38.01.00.097.4%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%27.09.03.069.2%27.09.03.069.2%
Dividend per Share0.00.04.00.0%4.00.08.033.3%4.00.016.020.0%6.00.033.015.4%6.00.033.015.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%29.07.03.074.4%29.07.03.074.4%

Fundamentals of Altustfi

About Altustfi

ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. is a publicly owned investment manager. ALTUS Towarzystwo Funduszy Inwestycyjnych S.A. was founded in 2007 and is based in Warsaw, Poland.

Fundamental data was last updated by Penke on 2024-03-19 08:09:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge 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 inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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 very able to pay all its debts by selling its assets.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Altustfi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Altustfi earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • A Net Profit Margin of 23.1% means that zł0.23 for each zł1 in revenue is generated as profit.

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

  • The MRQ is 23.1%. The company is making a huge profit. +2
  • The TTM is 26.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ23.1%TTM26.1%-3.0%
TTM26.1%YOY9.7%+16.4%
TTM26.1%5Y11.9%+14.2%
5Y11.9%10Y19.6%-7.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ23.1%62.0%-38.9%
TTM26.1%63.5%-37.4%
YOY9.7%71.0%-61.3%
5Y11.9%62.9%-51.0%
10Y19.6%58.3%-38.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • 1.8% Return on Assets means that Altustfi generated zł0.02 profit for each $1 in assets.

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

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY0.8%+1.4%
TTM2.2%5Y1.2%+1.0%
5Y1.2%10Y3.9%-2.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.8%+1.0%
TTM2.2%0.9%+1.3%
YOY0.8%1.0%-0.2%
5Y1.2%1.5%-0.3%
10Y3.9%2.1%+1.8%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • 2.3% Return on Equity means Altustfi generated zł0.02 for each zł1 the owners (shareholders) invested.

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

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.8%-0.5%
TTM2.8%YOY1.0%+1.8%
TTM2.8%5Y1.6%+1.2%
5Y1.6%10Y4.8%-3.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.7%+0.6%
TTM2.8%2.0%+0.8%
YOY1.0%1.9%-0.9%
5Y1.6%2.6%-1.0%
10Y4.8%3.2%+1.6%

1.2. Operating Efficiency of Altustfi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Altustfi is operating .

  • Measures how much profit Altustfi makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.4%-6.4%
TTM6.4%YOY13.4%-7.0%
TTM6.4%5Y11.2%-4.8%
5Y11.2%10Y22.9%-11.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-80.3%-80.3%
TTM6.4%62.8%-56.4%
YOY13.4%70.7%-57.3%
5Y11.2%55.7%-44.5%
10Y22.9%50.4%-27.5%
1.2.2. Operating Ratio

Measures how efficient Altustfi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are zł1.03 for each zł1 in net sales.

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

  • The MRQ is 1.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.063. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.063-0.036
TTM1.063YOY0.800+0.263
TTM1.0635Y0.882+0.181
5Y0.88210Y0.786+0.096
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.420+0.608
TTM1.0630.445+0.618
YOY0.8000.335+0.465
5Y0.8820.430+0.452
10Y0.7860.483+0.303

1.3. Liquidity of Altustfi.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 10.92 means the company has zł10.92 in assets for each zł1 in short-term debts.

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

  • The MRQ is 10.923. The company is very able to pay all its short-term debts. +2
  • The TTM is 10.094. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ10.923TTM10.094+0.830
TTM10.094YOY7.767+2.327
TTM10.0945Y7.761+2.333
5Y7.76110Y7.086+0.675
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ10.9233.222+7.701
TTM10.0943.191+6.903
YOY7.7673.840+3.927
5Y7.7615.526+2.235
10Y7.0866.549+0.537
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • A Quick Ratio of 8.49 means the company can pay off zł8.49 for each zł1 in debt (using most liquid assets).

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

  • The MRQ is 8.485. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.723. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ8.485TTM7.723+0.762
TTM7.723YOY12.058-4.335
TTM7.7235Y10.136-2.413
5Y10.13610Y9.330+0.806
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ8.4853.184+5.301
TTM7.7233.532+4.191
YOY12.0584.139+7.919
5Y10.1366.715+3.421
10Y9.3306.060+3.270

1.4. Solvency of Altustfi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Altustfi to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.11 means that Altustfi assets are financed with 10.8% credit (debt) and the remaining percentage (100% - 10.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.108. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.107. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.108TTM0.107+0.000
TTM0.107YOY0.127-0.019
TTM0.1075Y0.130-0.022
5Y0.13010Y0.076+0.054
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1080.183-0.075
TTM0.1070.180-0.073
YOY0.1270.185-0.058
5Y0.1300.190-0.060
10Y0.0760.188-0.112
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Altustfi to the Asset Management industry mean.
  • A Debt to Equity ratio of 13.7% means that company has zł0.14 debt for each zł1 in shareholders equity.

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

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.136. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.136+0.000
TTM0.136YOY0.163-0.027
TTM0.1365Y0.165-0.029
5Y0.16510Y0.213-0.047
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.210-0.073
TTM0.1360.220-0.084
YOY0.1630.227-0.064
5Y0.1650.250-0.085
10Y0.2130.260-0.047

2. Market Valuation of Altustfi

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings Altustfi generates.

  • Above 15 is considered overpriced but always compare Altustfi to the Asset Management industry mean.
  • A PE ratio of 6.04 means the investor is paying zł6.04 for every zł1 in earnings.

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

  • The EOD is 13.650. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.042. Based on the earnings, the company is cheap. +2
  • The TTM is 4.404. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.650MRQ6.042+7.608
MRQ6.042TTM4.404+1.638
TTM4.404YOY16.186-11.782
TTM4.4045Y12.122-7.718
5Y12.12210Y10.329+1.793
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.6505.619+8.031
MRQ6.0425.505+0.537
TTM4.4045.667-1.263
YOY16.1863.801+12.385
5Y12.1225.342+6.780
10Y10.3297.598+2.731
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 9.916. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.389. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -10.087. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD9.916MRQ4.389+5.527
MRQ4.389TTM-10.087+14.476
TTM-10.087YOY5.532-15.619
TTM-10.0875Y-59.121+49.035
5Y-59.12110Y-26.693-32.428
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD9.9164.635+5.281
MRQ4.3894.286+0.103
TTM-10.0873.311-13.398
YOY5.5322.052+3.480
5Y-59.1212.207-61.328
10Y-26.6932.479-29.172
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.49 means the investor is paying zł0.49 for each zł1 in book value.

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

  • The EOD is 1.099. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.487. Based on the equity, the company is cheap. +2
  • The TTM is 0.532. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.099MRQ0.487+0.613
MRQ0.487TTM0.532-0.046
TTM0.532YOY0.474+0.059
TTM0.5325Y0.526+0.006
5Y0.52610Y1.568-1.042
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.0990.927+0.172
MRQ0.4870.911-0.424
TTM0.5320.910-0.378
YOY0.4740.983-0.509
5Y0.5261.008-0.482
10Y1.5681.157+0.411
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Altustfi 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--0.0770.088-13%0.022+250%-0.001+101%0.085-10%
Book Value Per Share--3.3303.206+4%2.942+13%2.954+13%3.186+5%
Current Ratio--10.92310.094+8%7.767+41%7.761+41%7.086+54%
Debt To Asset Ratio--0.1080.107+0%0.127-15%0.130-17%0.076+42%
Debt To Equity Ratio--0.1370.136+0%0.163-16%0.165-17%0.213-36%
Dividend Per Share----0%0.024-100%0.007-100%0.080-100%
Eps--0.0670.101-34%0.026+162%0.045+50%0.187-64%
Free Cash Flow Per Share--0.0920.025+275%0.089+4%0.023+296%0.176-48%
Free Cash Flow To Equity Per Share--0.0920.003+3100%0.086+8%-0.047+151%0.019+376%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.680+47%
Intrinsic Value_10Y_max--22.453--------
Intrinsic Value_10Y_min--18.696--------
Intrinsic Value_1Y_max--0.470--------
Intrinsic Value_1Y_min--0.461--------
Intrinsic Value_3Y_max--2.770--------
Intrinsic Value_3Y_min--2.617--------
Intrinsic Value_5Y_max--6.704--------
Intrinsic Value_5Y_min--6.106--------
Market Cap149767200.000+56%66290400.00069768600.000-5%56981100.000+16%68201803.983-3%313644831.003-79%
Net Profit Margin--0.2310.261-12%0.097+138%0.119+94%0.196+18%
Operating Margin---0.064-100%0.134-100%0.112-100%0.229-100%
Operating Ratio--1.0281.063-3%0.800+28%0.882+16%0.786+31%
Pb Ratio1.099+56%0.4870.532-9%0.474+3%0.526-7%1.568-69%
Pe Ratio13.650+56%6.0424.404+37%16.186-63%12.122-50%10.329-42%
Price Per Share3.660+56%1.6201.705-5%1.393+16%1.570+3%6.093-73%
Price To Free Cash Flow Ratio9.916+56%4.389-10.087+330%5.532-21%-59.121+1447%-26.693+708%
Price To Total Gains Ratio47.606+56%21.07120.063+5%35.581-41%17.361+21%17.560+20%
Quick Ratio--8.4857.723+10%12.058-30%10.136-16%9.330-9%
Return On Assets--0.0180.022-18%0.008+137%0.012+46%0.039-53%
Return On Equity--0.0230.028-18%0.010+134%0.016+43%0.048-53%
Total Gains Per Share--0.0770.088-13%0.046+66%0.006+1281%0.165-54%
Usd Book Value--34159629.90032888016.825+4%30176508.300+13%32083946.715+6%39086734.390-13%
Usd Book Value Change Per Share--0.0190.022-13%0.006+250%0.000+101%0.021-10%
Usd Book Value Per Share--0.8350.804+4%0.737+13%0.740+13%0.799+5%
Usd Dividend Per Share----0%0.006-100%0.002-100%0.020-100%
Usd Eps--0.0170.025-34%0.006+162%0.011+50%0.047-64%
Usd Free Cash Flow--946643.200252768.275+275%910166.350+4%251577.450+276%2214578.755-57%
Usd Free Cash Flow Per Share--0.0230.006+275%0.022+4%0.006+296%0.044-48%
Usd Free Cash Flow To Equity Per Share--0.0230.001+3100%0.021+8%-0.012+151%0.005+376%
Usd Market Cap37546637.040+56%16619003.28017490988.020-5%14285161.770+16%17098192.259-3%78630759.132-79%
Usd Price Per Share0.918+56%0.4060.427-5%0.349+16%0.394+3%1.528-73%
Usd Profit--687670.100810575.775-15%262858.950+162%430113.455+60%2307337.523-70%
Usd Revenue--2982076.5003097210.475-4%2792986.025+7%4667720.625-36%10597870.563-72%
Usd Total Gains Per Share--0.0190.022-13%0.012+66%0.001+1281%0.041-54%
 EOD+4 -4MRQTTM+14 -19YOY+27 -85Y+25 -1010Y+12 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.650
Price to Book Ratio (EOD)Between0-11.099
Net Profit Margin (MRQ)Greater than00.231
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than18.485
Current Ratio (MRQ)Greater than110.923
Debt to Asset Ratio (MRQ)Less than10.108
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.021
Ma 20Greater thanMa 503.465
Ma 50Greater thanMa 1003.389
Ma 100Greater thanMa 2002.921
OpenGreater thanClose3.660
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets152,719
Total Liabilities16,462
Total Stockholder Equity120,534
 As reported
Total Liabilities 16,462
Total Stockholder Equity+ 120,534
Total Assets = 152,719

Assets

Total Assets152,719
Total Current Assets143,314
Long-term Assets9,405
Total Current Assets
Cash And Cash Equivalents 11,594
Short-term Investments 107,401
Net Receivables 3,923
Total Current Assets  (as reported)143,314
Total Current Assets  (calculated)122,918
+/- 20,396
Long-term Assets
Property Plant Equipment 3,935
Goodwill 1,763
Intangible Assets 1,332
Long-term Assets  (as reported)9,405
Long-term Assets  (calculated)7,030
+/- 2,375

Liabilities & Shareholders' Equity

Total Current Liabilities13,120
Long-term Liabilities3,342
Total Stockholder Equity120,534
Total Current Liabilities
Accounts payable 4,471
Other Current Liabilities 5,541
Total Current Liabilities  (as reported)13,120
Total Current Liabilities  (calculated)10,012
+/- 3,108
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt2,992
Long-term Liabilities  (as reported)3,342
Long-term Liabilities  (calculated)2,992
+/- 350
Total Stockholder Equity
Retained Earnings 48,046
Total Stockholder Equity (as reported)120,534
Total Stockholder Equity (calculated)48,046
+/- 72,488
Other
Capital Stock4,092
Common Stock Shares Outstanding 40,920
Net Invested Capital 120,534
Net Working Capital 130,194
Property Plant and Equipment Gross 6,462



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
> Total Assets 
0
0
0
220,279
232,056
263,051
240,777
269,189
330,479
306,198
282,084
517,872
95,605
335,390
316,098
219,706
233,329
176,642
184,317
178,906
184,064
179,044
177,878
173,333
119,939
122,719
126,579
130,044
132,392
135,154
136,921
137,066
136,802
137,750
139,861
142,571
142,406
150,284
152,719
152,719150,284142,406142,571139,861137,750136,802137,066136,921135,154132,392130,044126,579122,719119,939173,333177,878179,044184,064178,906184,317176,642233,329219,706316,098335,39095,605517,872282,084306,198330,479269,189240,777263,051232,056220,279000
   > Total Current Assets 
0
0
0
214,973
226,859
249,485
227,386
255,905
317,682
267,705
216,713
190,968
296,294
300,097
297,334
207,461
223,373
167,121
175,414
172,937
114,345
131,544
111,326
169,792
116,224
119,321
123,208
127,535
130,178
133,174
135,050
134,651
133,944
134,644
136,978
136,013
135,582
140,695
143,314
143,314140,695135,582136,013136,978134,644133,944134,651135,050133,174130,178127,535123,208119,321116,224169,792111,326131,544114,345172,937175,414167,121223,373207,461297,334300,097296,294190,968216,713267,705317,682255,905227,386249,485226,859214,973000
       Cash And Cash Equivalents 
0
0
0
41,798
29,202
28,631
26,024
138,659
206,288
198,371
155,288
136,481
148,628
250,734
243,842
125,551
142,749
89,837
117,343
44,519
48,690
40,393
37,460
54,955
41,278
40,173
27,749
17,937
18,721
18,346
6,392
5,848
5,891
10,677
12,198
17,024
10,894
12,883
11,594
11,59412,88310,89417,02412,19810,6775,8915,8486,39218,34618,72117,93727,74940,17341,27854,95537,46040,39348,69044,519117,34389,837142,749125,551243,842250,734148,628136,481155,288198,371206,288138,65926,02428,63129,20241,798000
       Short-term Investments 
0
0
0
154,522
175,983
200,515
169,579
75,180
41,384
42,047
15,784
16,074
116,888
17,064
16,869
40,624
45,970
46,556
30,424
101,768
39,740
78,404
62,356
105,474
67,305
63,001
62,561
74,872
75,045
74,302
86,119
94,483
94,834
90,243
91,008
89,532
99,286
100,220
107,401
107,401100,22099,28689,53291,00890,24394,83494,48386,11974,30275,04574,87262,56163,00167,305105,47462,35678,40439,740101,76830,42446,55645,97040,62416,86917,064116,88816,07415,78442,04741,38475,180169,579200,515175,983154,522000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,441
8,867
7,248
8,567
6,702
34,363
12,412
16,526
42,539
33,818
9,219
9,724
9,772
8,488
4,709
10,592
3,923
3,92310,5924,7098,4889,7729,7249,21933,81842,53916,52612,41234,3636,7028,5677,2488,8679,4410000000000000000000000
       Other Current Assets 
0
0
0
18,654
21,674
20,339
31,778
42,019
69,978
27,168
45,210
38,211
30,775
32,297
36,276
41,286
34,654
30,728
27,647
26,650
25,915
12,747
11,510
9,363
7,641
16,147
32,898
34,726
36,412
40,526
42,539
34,320
33,219
33,724
33,772
0
0
17,000
0
017,0000033,77233,72433,21934,32042,53940,52636,41234,72632,89816,1477,6419,36311,51012,74725,91526,65027,64730,72834,65441,28636,27632,29730,77538,21145,21027,16869,97842,01931,77820,33921,67418,654000
   > Long-term Assets 
0
0
0
5,306
5,197
13,565
13,391
13,284
12,797
38,492
65,371
326,904
-200,689
35,293
18,763
12,244
9,956
9,521
8,903
5,969
69,719
47,500
66,552
3,541
3,715
3,398
3,371
2,509
2,214
1,980
1,871
2,415
2,858
3,106
2,883
6,558
6,824
9,589
9,405
9,4059,5896,8246,5582,8833,1062,8582,4151,8711,9802,2142,5093,3713,3983,7153,54166,55247,50069,7195,9698,9039,5219,95612,24418,76335,293-200,689326,90465,37138,49212,79713,28413,39113,5655,1975,306000
       Property Plant Equipment 
0
0
0
155
157
488
437
287
389
478
521
522
515
515
1,229
1,011
880
915
823
681
3,297
3,046
2,789
2,555
2,311
2,080
1,879
1,665
1,714
1,493
1,483
1,101
1,188
1,745
1,469
1,322
1,193
4,150
3,935
3,9354,1501,1931,3221,4691,7451,1881,1011,4831,4931,7141,6651,8792,0802,3112,5552,7893,0463,2976818239158801,0111,229515515522521478389287437488157155000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
5,483
0
4,699
8,575
7,832
7,832
7,832
7,832
1,932
1,932
1,932
1,932
0
0
0
0
0
0
0
0
0
0
0
0
1,763
1,763
1,763
1,763
1,7631,7631,7631,7630000000000001,9321,9321,9321,9327,8327,8327,8327,8328,5754,69905,48300000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
16
5,103
13
300
79
61
74
61
49
73
64
56
48
42
37
33
28
24
19
15
777
934
773
1,017
1,015
1,189
1,160
1,332
1,3321,1601,1891,0151,01777393477715192428333742485664734961746179300135,1031600000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
1,308
938
1,362
1,281
1,459
816
476
468
373
537
736
588
397
0
0
2,516
0
02,516003975887365373734684768161,4591,2811,3629381,3080000001100000000000000
> Total Liabilities 
0
0
0
16,751
18,267
23,761
34,742
35,759
48,000
38,830
50,257
172,068
-270,630
226,313
168,908
43,090
34,909
31,210
29,880
23,881
25,926
21,605
17,212
20,950
18,701
18,330
19,385
19,965
19,273
19,735
18,676
17,547
16,490
17,950
18,016
16,281
13,325
17,173
16,462
16,46217,17313,32516,28118,01617,95016,49017,54718,67619,73519,27319,96519,38518,33018,70120,95017,21221,60525,92623,88129,88031,21034,90943,090168,908226,313-270,630172,06850,25738,83048,00035,75934,74223,76118,26716,751000
   > Total Current Liabilities 
0
0
0
16,050
8,629
23,074
34,232
23,350
37,123
23,529
49,699
171,429
153,858
225,629
168,212
43,090
34,906
30,672
29,573
23,881
24,065
19,919
15,666
19,548
17,446
17,225
18,434
19,155
18,323
18,244
16,781
17,302
16,436
17,950
17,943
16,137
12,445
13,892
13,120
13,12013,89212,44516,13717,94317,95016,43617,30216,78118,24418,32319,15518,43417,22517,44619,54815,66619,91924,06523,88129,57330,67234,90643,090168,212225,629153,858171,42949,69923,52937,12323,35034,23223,0748,62916,050000
       Short-term Debt 
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
519
531
543
556
568
582
595
592
633
630
628
598
612
517
366
0
0
0
0
000036651761259862863063359259558256855654353151900000000000000200000
       Accounts payable 
0
0
0
5,396
0
12,118
0
0
0
22,698
0
0
0
0
18,071
23,085
21,003
22,076
20,612
16,861
17,832
10,779
6,311
5,661
4,707
4,217
4,932
5,692
5,356
6,525
4,618
4,587
3,351
3,190
2,960
4,922
4,112
4,642
4,471
4,4714,6424,1124,9222,9603,1903,3514,5874,6186,5255,3565,6924,9324,2174,7075,6616,31110,77917,83216,86120,61222,07621,00323,08518,071000022,69800012,11805,396000
       Other Current Liabilities 
0
0
0
9,136
8,629
9,691
34,232
23,350
37,123
194
49,699
170,816
153,858
225,346
148,331
18,444
13,903
8,137
8,110
7,020
5,714
7,956
8,288
13,008
12,155
11,782
12,419
12,594
12,334
11,087
11,366
11,577
12,473
14,243
14,488
7,827
6,196
6,379
5,541
5,5416,3796,1967,82714,48814,24312,47311,57711,36611,08712,33412,59412,41911,78212,15513,0088,2887,9565,7147,0208,1108,13713,90318,444148,331225,346153,858170,81649,69919437,12323,35034,2329,6918,6299,136000
   > Long-term Liabilities 
0
0
0
701
9,638
687
510
12,409
10,877
15,301
558
639
-424,488
684
696
0
3
538
307
0
1,861
1,686
1,546
1,402
1,255
1,105
951
810
950
1,491
1,895
245
54
0
73
144
880
3,281
3,342
3,3423,281880144730542451,8951,4919508109511,1051,2551,4021,5461,6861,861030753830696684-424,48863955815,30110,87712,4095106879,638701000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
826
1,392
33
0
0
73
0
0
607
0
0607007300331,3928261260000000000000000000000000000
> Total Stockholder Equity
0
0
0
203,528
213,789
239,290
206,035
233,430
282,479
267,367
231,827
345,804
366,235
109,077
147,190
170,572
188,594
135,020
143,491
143,292
145,361
146,922
149,236
143,368
91,886
94,439
96,295
98,711
101,318
103,278
105,756
106,818
107,485
106,820
108,620
111,872
114,214
117,791
120,534
120,534117,791114,214111,872108,620106,820107,485106,818105,756103,278101,31898,71196,29594,43991,886143,368149,236146,922145,361143,292143,491135,020188,594170,572147,190109,077366,235345,804231,827267,367282,479233,430206,035239,290213,789203,528000
   Common Stock
0
0
0
5,757
5,769
5,927
5,927
5,991
5,833
5,833
5,833
5,833
5,893
4,552
4,552
4,552
4,552
4,612
4,612
4,612
4,612
4,612
4,612
4,612
4,612
4,612
4,092
4,092
4,092
4,092
4,092
4,092
4,092
4,092
4,092
0
0
4,092
0
04,092004,0924,0924,0924,0924,0924,0924,0924,0924,0924,6124,6124,6124,6124,6124,6124,6124,6124,6124,5524,5524,5524,5525,8935,8335,8335,8335,8335,9915,9275,9275,7695,757000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,583
33,583
33,583
16,199
0
16,199
16,199
11,831
11,831
0
0
0
0
0
0
0
0
0000000011,83111,83116,19916,199016,19933,58333,58333,5830000000000000000000000
   Treasury Stock0000000000000-52,000-52,000000000000000000000000000
   Other Stockholders Equity 
0
0
0
161,615
160,180
210,555
166,033
165,754
198,280
226,920
168,833
261,620
260,972
58,242
59,789
69,489
68,186
74,499
72,707
72,187
71,772
111,386
111,155
111,034
58,994
49,615
50,135
50,135
50,135
60,889
60,889
60,889
60,889
60,187
60,187
0
0
57,625
0
057,6250060,18760,18760,88960,88960,88960,88950,13550,13550,13549,61558,994111,034111,155111,38671,77272,18772,70774,49968,18669,48959,78958,242260,972261,620168,833226,920198,280165,754166,033210,555160,180161,615000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue48,929
Cost of Revenue-12,438
Gross Profit36,49136,491
 
Operating Income (+$)
Gross Profit36,491
Operating Expense-40,407
Operating Income8,522-3,916
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense40,4070
 
Net Interest Income (+$)
Interest Income5,850
Interest Expense-185
Other Finance Cost-132
Net Interest Income5,797
 
Pretax Income (+$)
Operating Income8,522
Net Interest Income5,797
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,6868,522
EBIT - interestExpense = -185
12,933
13,118
Interest Expense185
Earnings Before Interest and Taxes (EBIT)-19,871
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax19,686
Tax Provision-4,255
Net Income From Continuing Ops15,43115,431
Net Income12,933
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--5,797
 

Technical Analysis of Altustfi
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 Altustfi. The general trend of Altustfi is BULLISH 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 Altustfi'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 Altustfi.

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: .

The bearish price targets are: 3.12 > 3.02 > 2.88.

Tweet this
Altustfi 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 Altustfi. The current mas is .

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

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

Altustfi 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 Altustfi. The current macd is 0.04899837.

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

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Altustfi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Altustfi. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Altustfi price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Altustfi Daily Moving Average Convergence/Divergence (MACD) ChartAltustfi 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 Altustfi. The current adx is 21.20.

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 Altustfi 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
Altustfi 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 Altustfi. The current sar is 3.1376.

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
Altustfi 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 Altustfi. The current rsi is 57.02. The current phase is Continuation in bull market.

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

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Altustfi Daily Relative Strength Index (RSI) ChartAltustfi 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 Altustfi. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +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 Altustfi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Altustfi Daily Stochastic Oscillator ChartAltustfi 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 Altustfi. The current cci is 85.09.

Altustfi Daily Commodity Channel Index (CCI) ChartAltustfi 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 Altustfi. The current cmo is 16.55.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Altustfi Daily Chande Momentum Oscillator (CMO) ChartAltustfi 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 Altustfi. The current willr is -38.63636364.

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 Altustfi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Altustfi Daily Williams %R ChartAltustfi 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 Altustfi.

Altustfi 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 Altustfi. The current atr is 0.22377876.

Altustfi Daily Average True Range (ATR) ChartAltustfi 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 Altustfi. The current obv is 1,166,152.

Altustfi Daily On-Balance Volume (OBV) ChartAltustfi 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 Altustfi. The current mfi is 31.19.

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
Altustfi Daily Money Flow Index (MFI) ChartAltustfi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Altustfi.

6.2. Trading Signals

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

DateIndicatorSignal
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-30STOCH 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
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05DMI 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
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-21STOCH 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
2023-12-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17DMI 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
2024-01-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD 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
2024-02-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Altustfi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.021
Ma 20Greater thanMa 503.465
Ma 50Greater thanMa 1003.389
Ma 100Greater thanMa 2002.921
OpenGreater thanClose3.660
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Altustfi with someone you think should read this too:
  • Are you bullish or bearish on Altustfi? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Altustfi? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Altustfi

I send you an email if I find something interesting about Altustfi.


Comments

How you think about this?

Leave a comment

Stay informed about Altustfi.

Receive notifications about Altustfi in your mailbox!