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Alkemy S.p.A.
Buy, Hold or Sell?

Let's analyse Alkemy together

PenkeI guess you are interested in Alkemy S.p.A.. 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 Alkemy S.p.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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

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Quick analysis of Alkemy (30 sec.)










What can you expect buying and holding a share of Alkemy? (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?
35.7%

What is your share worth?

Current worth
€8.33
Expected worth in 1 year
€9.44
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
€1.11
Return On Investment
8.7%

For what price can you sell your share?

Current Price per Share
€12.70
Expected price per share
€10.80 - €13.50
How sure are you?
50%

1. Valuation of Alkemy (5 min.)




Live pricePrice per Share (EOD)

€12.70

Intrinsic Value Per Share

€-11.24 - €-13.92

Total Value Per Share

€-2.90 - €-5.59

2. Growth of Alkemy (5 min.)




Is Alkemy growing?

Current yearPrevious yearGrowGrow %
How rich?$49.8m$41.3m$7m14.6%

How much money is Alkemy making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.4m-$264.4k-22.6%
Net Profit Margin3.6%5.2%--

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

3. Financial Health of Alkemy (5 min.)




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




  Industry Rankings (Advertising Agencies)  


Richest
#85 / 183

Most Revenue
#107 / 183

Most Profit
#69 / 183

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

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

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

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

Speculation

The Price per Share of Alkemy is €12.70. 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 Alkemy.
  • 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 Alkemy, 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 €8.33. Based on the TTM, the Book Value Change Per Share is €0.28 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 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 Alkemy.

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 Eps0.191.5%0.151.2%0.262.0%0.110.9%0.100.8%
Usd Book Value Change Per Share0.171.4%0.302.4%0.292.3%0.110.9%0.322.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.040.3%0.030.3%
Usd Total Gains Per Share0.171.4%0.302.4%0.292.3%0.151.2%0.362.8%
Usd Price Per Share8.52-11.76-17.70-12.32-10.66-
Price to Earnings Ratio11.49-20.88-17.16-13.81-54.46-
Price-to-Total Gains Ratio49.02-55.28-72.56-79.80-108.14-
Price to Book Ratio0.95-1.35-2.39-1.74-1.52-
Price-to-Total Gains Ratio49.02-55.28-72.56-79.80-108.14-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.73759
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.04
Usd Book Value Change Per Share0.300.11
Usd Total Gains Per Share0.300.15
Gains per Quarter (72 shares)21.5210.99
Gains per Year (72 shares)86.0843.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108676123234
20172162256378
302582483795122
4034433450126166
5043042062158210
6051650675189254
7060359287221298
80689678100252342
90775764112284386
100861850125315430

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%16.04.00.080.0%23.05.00.082.1%23.05.00.082.1%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%12.05.03.060.0%16.05.07.057.1%16.05.07.057.1%
Dividend per Share0.00.04.00.0%3.00.09.025.0%7.00.013.035.0%10.00.018.035.7%10.00.018.035.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%15.04.01.075.0%20.04.04.071.4%20.04.04.071.4%

Fundamentals of Alkemy

About Alkemy S.p.A.

Alkemy S.p.A. operates in the digital transformation market in Italy and internationally. The company offers consulting services; digital marketing services that manages planning and procurement activities for its customers on the digital media, search engines, and social media platforms; and designs, develops, and operates technologies for B2B and B2C channels, front-end solutions, CRM, CMS, portals, apps, etc. It also provides data and analytics services through advanced analytics and machine learning, real time next best action, digital customer intelligence, campaign plan optimization, data environment design, and implementation and management, as well as plans and designs brand experience services for preparing and structuring brand strategies and creativity, advertising campaigns, products or services for commercial businesses, and communication with consumers. In addition, the company offers product and space design services. Alkemy S.p.A. was founded in 2012 and is headquartered in Milan, Italy.

Fundamental data was last updated by Penke on 2024-03-22 14:31:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Alkemy S.p.A..

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Alkemy to the Advertising Agencies industry mean.
  • A Net Profit Margin of 3.4% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alkemy S.p.A.:

  • The MRQ is 3.4%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM3.6%-0.2%
TTM3.6%YOY5.2%-1.5%
TTM3.6%5Y3.0%+0.6%
5Y3.0%10Y2.8%+0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%1.1%+2.3%
TTM3.6%-0.5%+4.1%
YOY5.2%1.7%+3.5%
5Y3.0%-0.8%+3.8%
10Y2.8%0.5%+2.3%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Alkemy to the Advertising Agencies industry mean.
  • 0.8% Return on Assets means that Alkemy generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alkemy S.p.A.:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.9%-0.1%
TTM0.9%YOY1.3%-0.4%
TTM0.9%5Y0.7%+0.1%
5Y0.7%10Y0.7%+0.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%0.3%+0.5%
TTM0.9%-+0.9%
YOY1.3%0.5%+0.8%
5Y0.7%0.3%+0.4%
10Y0.7%0.5%+0.2%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Alkemy to the Advertising Agencies industry mean.
  • 2.1% Return on Equity means Alkemy generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alkemy S.p.A.:

  • The MRQ is 2.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.5%-0.4%
TTM2.5%YOY3.5%-1.1%
TTM2.5%5Y2.1%+0.4%
5Y2.1%10Y1.8%+0.3%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.6%+1.5%
TTM2.5%0.4%+2.1%
YOY3.5%1.3%+2.2%
5Y2.1%0.8%+1.3%
10Y1.8%1.6%+0.2%

1.2. Operating Efficiency of Alkemy S.p.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alkemy is operating .

  • Measures how much profit Alkemy 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 Alkemy to the Advertising Agencies industry mean.
  • An Operating Margin of 6.6% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alkemy S.p.A.:

  • The MRQ is 6.6%. The company is operating less efficient.
  • The TTM is 4.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM4.8%+1.9%
TTM4.8%YOY7.3%-2.6%
TTM4.8%5Y5.8%-1.0%
5Y5.8%10Y5.0%+0.7%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%4.0%+2.6%
TTM4.8%1.7%+3.1%
YOY7.3%3.0%+4.3%
5Y5.8%2.1%+3.7%
10Y5.0%2.4%+2.6%
1.2.2. Operating Ratio

Measures how efficient Alkemy is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 2.87 means that the operating costs are €2.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Alkemy S.p.A.:

  • The MRQ is 2.871. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.488. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.871TTM1.488+1.383
TTM1.488YOY1.457+0.030
TTM1.4885Y1.595-0.107
5Y1.59510Y1.678-0.084
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8711.266+1.605
TTM1.4881.261+0.227
YOY1.4571.197+0.260
5Y1.5951.277+0.318
10Y1.6781.192+0.486

1.3. Liquidity of Alkemy S.p.A..

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 1.26 means the company has €1.26 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Alkemy S.p.A.:

  • The MRQ is 1.258. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.249+0.009
TTM1.249YOY1.310-0.061
TTM1.2495Y1.383-0.134
5Y1.38310Y1.489-0.107
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.446-0.188
TTM1.2491.453-0.204
YOY1.3101.612-0.302
5Y1.3831.620-0.237
10Y1.4891.495-0.006
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Alkemy to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.98 means the company can pay off €0.98 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alkemy S.p.A.:

  • The MRQ is 0.977. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.997. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.977TTM0.997-0.019
TTM0.997YOY0.976+0.020
TTM0.9975Y0.968+0.029
5Y0.96810Y0.988-0.020
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9771.057-0.080
TTM0.9971.048-0.051
YOY0.9761.216-0.240
5Y0.9681.172-0.204
10Y0.9881.205-0.217

1.4. Solvency of Alkemy S.p.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Alkemy to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.62 means that Alkemy assets are financed with 62.4% credit (debt) and the remaining percentage (100% - 62.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Alkemy S.p.A.:

  • The MRQ is 0.624. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.624TTM0.630-0.007
TTM0.630YOY0.638-0.008
TTM0.6305Y0.640-0.010
5Y0.64010Y0.574+0.066
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6240.548+0.076
TTM0.6300.565+0.065
YOY0.6380.504+0.134
5Y0.6400.534+0.106
10Y0.5740.551+0.023
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Alkemy to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 167.2% means that company has €1.67 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alkemy S.p.A.:

  • The MRQ is 1.672. The company is just able to pay all its debts with equity.
  • The TTM is 1.722. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.722-0.050
TTM1.722YOY1.786-0.064
TTM1.7225Y1.804-0.082
5Y1.80410Y1.530+0.274
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6721.115+0.557
TTM1.7221.096+0.626
YOY1.7860.965+0.821
5Y1.8041.146+0.658
10Y1.5301.167+0.363

2. Market Valuation of Alkemy S.p.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Alkemy to the Advertising Agencies industry mean.
  • A PE ratio of 11.49 means the investor is paying €11.49 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alkemy S.p.A.:

  • The EOD is 18.522. Based on the earnings, the company is fair priced.
  • The MRQ is 11.492. Based on the earnings, the company is underpriced. +1
  • The TTM is 20.878. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.522MRQ11.492+7.030
MRQ11.492TTM20.878-9.386
TTM20.878YOY17.162+3.716
TTM20.8785Y13.805+7.073
5Y13.80510Y54.458-40.652
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD18.5225.377+13.145
MRQ11.4925.644+5.848
TTM20.8782.126+18.752
YOY17.16210.331+6.831
5Y13.8057.748+6.057
10Y54.45810.403+44.055
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alkemy S.p.A.:

  • The EOD is 8.900. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.522. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 14.771. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.900MRQ5.522+3.378
MRQ5.522TTM14.771-9.249
TTM14.771YOY-296.473+311.244
TTM14.7715Y-53.755+68.526
5Y-53.75510Y-34.027-19.728
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD8.9001.540+7.360
MRQ5.5221.565+3.957
TTM14.7711.748+13.023
YOY-296.4730.484-296.957
5Y-53.7550.274-54.029
10Y-34.0271.837-35.864
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 0.95 means the investor is paying €0.95 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Alkemy S.p.A.:

  • The EOD is 1.524. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.946. Based on the equity, the company is cheap. +2
  • The TTM is 1.350. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.524MRQ0.946+0.578
MRQ0.946TTM1.350-0.404
TTM1.350YOY2.394-1.044
TTM1.3505Y1.738-0.389
5Y1.73810Y1.524+0.215
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.5241.491+0.033
MRQ0.9461.616-0.670
TTM1.3501.670-0.320
YOY2.3942.096+0.298
5Y1.7381.806-0.068
10Y1.5241.939-0.415
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alkemy S.p.A. 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--0.1610.276-42%0.268-40%0.101+59%0.298-46%
Book Value Per Share--8.3328.082+3%6.906+21%6.588+26%5.947+40%
Current Ratio--1.2581.249+1%1.310-4%1.383-9%1.489-16%
Debt To Asset Ratio--0.6240.630-1%0.638-2%0.640-3%0.574+9%
Debt To Equity Ratio--1.6721.722-3%1.786-6%1.804-7%1.530+9%
Dividend Per Share----0%-0%0.040-100%0.031-100%
Eps--0.1710.136+26%0.239-28%0.104+65%0.092+86%
Free Cash Flow Per Share--0.3570.235+52%0.087+308%0.192+86%0.149+139%
Free Cash Flow To Equity Per Share--0.546-0.082+115%-0.182+133%0.017+3145%0.149+267%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---13.924--------
Intrinsic Value_10Y_min---11.237--------
Intrinsic Value_1Y_max--0.547--------
Intrinsic Value_1Y_min--0.539--------
Intrinsic Value_3Y_max--0.164--------
Intrinsic Value_3Y_min--0.187--------
Intrinsic Value_5Y_max---2.004--------
Intrinsic Value_5Y_min---1.733--------
Market Cap70264528.000+38%43624822.60060196313.855-28%90560629.480-52%63012503.947-31%54529024.076-20%
Net Profit Margin--0.0340.036-6%0.052-34%0.030+14%0.028+22%
Operating Margin--0.0660.048+40%0.073-9%0.058+15%0.050+31%
Operating Ratio--2.8711.488+93%1.457+97%1.595+80%1.678+71%
Pb Ratio1.524+38%0.9461.350-30%2.394-60%1.738-46%1.524-38%
Pe Ratio18.522+38%11.49220.878-45%17.162-33%13.805-17%54.458-79%
Price Per Share12.700+38%7.88010.875-28%16.368-52%11.388-31%9.855-20%
Price To Free Cash Flow Ratio8.900+38%5.52214.771-63%-296.473+5469%-53.755+1073%-34.027+716%
Price To Total Gains Ratio78.999+38%49.01755.276-11%72.565-32%79.795-39%108.142-55%
Quick Ratio--0.9770.997-2%0.976+0%0.968+1%0.988-1%
Return On Assets--0.0080.009-13%0.013-39%0.007+4%0.007+13%
Return On Equity--0.0210.025-15%0.035-41%0.021+1%0.018+17%
Total Gains Per Share--0.1610.276-42%0.268-40%0.141+14%0.328-51%
Usd Book Value--49896657.60048393094.600+3%41331757.000+21%39433157.160+27%35595038.932+40%
Usd Book Value Change Per Share--0.1740.299-42%0.290-40%0.109+59%0.322-46%
Usd Book Value Per Share--9.0138.742+3%7.470+21%7.126+26%6.433+40%
Usd Dividend Per Share----0%-0%0.043-100%0.033-100%
Usd Eps--0.1850.148+26%0.259-28%0.112+65%0.100+86%
Usd Free Cash Flow--2136357.5001404857.875+52%523272.375+308%1146243.471+86%892191.375+139%
Usd Free Cash Flow Per Share--0.3860.254+52%0.095+308%0.207+86%0.161+139%
Usd Free Cash Flow To Equity Per Share--0.590-0.089+115%-0.197+133%0.018+3145%0.161+267%
Usd Market Cap76005139.938+38%47188970.60665114352.697-28%97959432.909-52%68160625.519-31%58984045.343-20%
Usd Price Per Share13.738+38%8.52411.763-28%17.705-52%12.318-31%10.660-20%
Usd Profit--1026533.3001167965.575-12%1432441.225-28%836759.095+23%705498.841+46%
Usd Revenue--30105874.40031669471.750-5%27636894.150+9%25036105.780+20%21723789.947+39%
Usd Total Gains Per Share--0.1740.299-42%0.290-40%0.153+14%0.355-51%
 EOD+4 -4MRQTTM+18 -15YOY+15 -185Y+26 -910Y+19 -16

3.2. Fundamental Score

Let's check the fundamental score of Alkemy S.p.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.522
Price to Book Ratio (EOD)Between0-11.524
Net Profit Margin (MRQ)Greater than00.034
Operating Margin (MRQ)Greater than00.066
Quick Ratio (MRQ)Greater than10.977
Current Ratio (MRQ)Greater than11.258
Debt to Asset Ratio (MRQ)Less than10.624
Debt to Equity Ratio (MRQ)Less than11.672
Return on Equity (MRQ)Greater than0.150.021
Return on Assets (MRQ)Greater than0.050.008
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Alkemy S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.101
Ma 20Greater thanMa 5012.291
Ma 50Greater thanMa 10011.144
Ma 100Greater thanMa 20010.038
OpenGreater thanClose12.760
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets122,603
Total Liabilities76,475
Total Stockholder Equity45,752
 As reported
Total Liabilities 76,475
Total Stockholder Equity+ 45,752
Total Assets = 122,603

Assets

Total Assets122,603
Total Current Assets54,099
Long-term Assets68,504
Total Current Assets
Cash And Cash Equivalents 9,237
Short-term Investments 86
Net Receivables 41,926
Other Current Assets 2,850
Total Current Assets  (as reported)54,099
Total Current Assets  (calculated)54,099
+/-0
Long-term Assets
Property Plant Equipment 8,688
Goodwill 54,867
Intangible Assets 2,022
Other Assets 2,480
Long-term Assets  (as reported)68,504
Long-term Assets  (calculated)68,057
+/- 447

Liabilities & Shareholders' Equity

Total Current Liabilities42,993
Long-term Liabilities33,482
Total Stockholder Equity45,752
Total Current Liabilities
Short Long Term Debt 9,504
Accounts payable 13,661
Other Current Liabilities 17,641
Total Current Liabilities  (as reported)42,993
Total Current Liabilities  (calculated)40,806
+/- 2,187
Long-term Liabilities
Long term Debt 11,911
Capital Lease Obligations Min Short Term Debt6,771
Other Liabilities 15,394
Long-term Liabilities  (as reported)33,482
Long-term Liabilities  (calculated)34,076
+/- 594
Total Stockholder Equity
Common Stock596
Retained Earnings 13,665
Other Stockholders Equity 33,267
Total Stockholder Equity (as reported)45,752
Total Stockholder Equity (calculated)47,528
+/- 1,776
Other
Capital Stock596
Common Stock Shares Outstanding 5,536
Net Debt 12,178
Net Invested Capital 67,167
Net Tangible Assets -11,137
Net Working Capital 11,106
Property Plant and Equipment Gross 8,688



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-03-31
> Total Assets 
0
26,819
26,819
54,153
54,153
55,986
55,986
86,515
86,515
92,937
92,937
91,975
91,975
91,301
87,497
89,576
95,050
94,198
103,910
101,557
103,818
101,124
100,109
118,694
121,733
120,787
119,018
122,603
122,603119,018120,787121,733118,694100,109101,124103,818101,557103,91094,19895,05089,57687,49791,30191,97591,97592,93792,93786,51586,51555,98655,98654,15354,15326,81926,8190
   > Total Current Assets 
0
17,522
17,522
42,588
42,588
39,370
39,370
49,798
49,798
51,708
51,708
50,364
50,364
49,821
46,513
48,888
54,173
52,078
50,992
48,666
50,741
48,007
46,648
50,631
55,023
52,540
50,569
54,099
54,09950,56952,54055,02350,63146,64848,00750,74148,66650,99252,07854,17348,88846,51349,82150,36450,36451,70851,70849,79849,79839,37039,37042,58842,58817,52217,5220
       Cash And Cash Equivalents 
0
3,083
3,083
23,451
23,451
16,621
16,621
10,098
10,098
13,298
13,298
9,581
9,581
11,029
13,873
20,983
18,840
19,594
15,389
15,725
10,458
12,424
8,383
9,546
9,115
8,379
6,012
9,237
9,2376,0128,3799,1159,5468,38312,42410,45815,72515,38919,59418,84020,98313,87311,0299,5819,58113,29813,29810,09810,09816,62116,62123,45123,4513,0833,0830
       Short-term Investments 
0
0
0
114
114
0
0
82
82
82
82
115
115
82
86
82
82
82
82
82
84
82
82
303
291
291
291
86
86291291291303828284828282828286821151158282828200114114000
       Net Receivables 
0
14,101
14,101
18,541
18,541
22,323
22,323
38,828
38,828
37,494
30,858
39,647
31,791
33,525
31,948
24,256
34,689
29,551
34,033
29,851
39,524
32,371
35,347
38,623
41,541
41,701
43,336
41,926
41,92643,33641,70141,54138,62335,34732,37139,52429,85134,03329,55134,68924,25631,94833,52531,79139,64730,85837,49438,82838,82822,32322,32318,54118,54114,10114,1010
       Other Current Assets 
0
98
98
231
231
176
176
76
76
46
4,140
19
4,019
5,155
18
3,536
83
2,933
859
3,090
84
3,130
2,836
2,159
1,408
2,169
1,225
2,850
2,8501,2252,1691,4082,1592,8363,130843,0908592,933833,536185,1554,019194,14046767617617623123198980
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
41,229
0
41,611
41,480
40,984
40,688
40,877
42,120
52,918
52,891
53,077
53,117
53,461
68,063
66,710
68,247
68,449
68,504
68,50468,44968,24766,71068,06353,46153,11753,07752,89152,91842,12040,87740,68840,98441,48041,611041,2290000000000
       Property Plant Equipment 
0
632
632
657
657
800
800
1,064
1,064
5,314
5,314
4,887
4,887
4,819
4,403
4,151
3,977
5,420
7,215
7,195
7,141
7,117
7,087
7,065
6,842
8,324
8,610
8,688
8,6888,6108,3246,8427,0657,0877,1177,1417,1957,2155,4203,9774,1514,4034,8194,8874,8875,3145,3141,0641,0648008006576576326320
       Goodwill 
0
6,182
6,182
5,765
5,765
9,800
9,800
31,748
31,748
31,750
31,750
31,752
31,752
31,759
31,757
31,755
31,755
31,754
41,250
41,251
41,249
41,252
41,255
55,989
54,868
54,870
54,869
54,867
54,86754,86954,87054,86855,98941,25541,25241,24941,25141,25031,75431,75531,75531,75731,75931,75231,75231,75031,75031,74831,7489,8009,8005,7655,7656,1826,1820
       Long Term Investments 
0
7
7
7
7
57
57
7
7
7
7
2,633
2,633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,6332,6337777575777770
       Intangible Assets 
0
862
862
1,109
1,109
1,501
1,501
1,444
1,444
1,483
1,483
971
971
901
795
701
650
615
693
758
863
979
1,225
1,654
1,934
1,983
2,062
2,022
2,0222,0621,9831,9341,6541,2259798637586936156507017959019719711,4831,4831,4441,4441,5011,5011,1091,1098628620
       Other Assets 
0
1,614
1,614
4,029
4,029
4,459
4,459
2,454
2,454
2,675
2,675
2,923
2,923
2,922
2,934
2,948
3,321
3,236
3,755
3,682
3,819
1,828
1,608
2,968
0
2,515
2,903
2,480
2,4802,9032,51502,9681,6081,8283,8193,6823,7553,2363,3212,9482,9342,9222,9232,9232,6752,6752,4542,4544,4594,4594,0294,0291,6141,6140
> Total Liabilities 
0
14,858
14,858
20,891
20,891
22,518
22,518
51,608
51,608
58,471
58,471
60,078
60,078
60,034
53,097
55,503
63,654
62,303
71,330
67,497
67,119
63,681
61,409
78,696
78,327
76,607
73,780
76,475
76,47573,78076,60778,32778,69661,40963,68167,11967,49771,33062,30363,65455,50353,09760,03460,07860,07858,47158,47151,60851,60822,51822,51820,89120,89114,85814,8580
   > Total Current Liabilities 
0
11,841
11,841
16,502
16,502
17,295
17,295
36,293
36,293
32,858
32,858
32,617
32,617
32,031
28,709
33,355
41,292
39,677
42,429
36,237
38,665
35,079
37,741
38,284
42,614
40,286
44,291
42,993
42,99344,29140,28642,61438,28437,74135,07938,66536,23742,42939,67741,29233,35528,70932,03132,61732,61732,85832,85836,29336,29317,29517,29516,50216,50211,84111,8410
       Short-term Debt 
1,406
2,860
2,860
1,439
1,439
1,066
1,066
8,580
8,580
1,281
1,431
2,533
2,533
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000002,5332,5331,4311,2818,5808,5801,0661,0661,4391,4392,8602,8601,406
       Short Long Term Debt 
1,406
2,860
2,860
1,439
1,439
1,066
1,066
8,580
8,580
1,281
1,431
2,533
2,533
4,496
5,218
4,440
4,632
4,495
4,303
0
0
0
0
0
0
0
0
9,504
9,504000000004,3034,4954,6324,4405,2184,4962,5332,5331,4311,2818,5808,5801,0661,0661,4391,4392,8602,8601,406
       Accounts payable 
0
7,336
7,336
10,626
10,626
11,224
11,224
18,303
18,303
15,136
15,136
17,142
17,142
16,419
12,909
11,440
14,688
13,926
13,437
12,284
14,184
13,453
13,987
14,253
16,217
14,159
14,218
13,661
13,66114,21814,15916,21714,25313,98713,45314,18412,28413,43713,92614,68811,44012,90916,41917,14217,14215,13615,13618,30318,30311,22411,22410,62610,6267,3367,3360
       Other Current Liabilities 
0
771
771
1,422
1,422
1,146
1,146
1,386
1,386
9,671
9,671
3,460
12,098
10,240
4,303
16,668
10,595
20,212
14,266
18,247
5,032
14,540
15,553
15,153
3,675
16,185
9,943
17,641
17,6419,94316,1853,67515,15315,55314,5405,03218,24714,26620,21210,59516,6684,30310,24012,0983,4609,6719,6711,3861,3861,1461,1461,4221,4227717710
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
25,613
0
27,461
28,003
24,388
22,148
22,362
22,626
28,901
31,260
28,454
28,602
23,668
40,412
35,713
36,321
29,489
33,482
33,48229,48936,32135,71340,41223,66828,60228,45431,26028,90122,62622,36222,14824,38828,00327,461025,6130000000000
       Other Liabilities 
0
1,649
1,649
2,355
2,355
3,722
3,722
3,672
3,672
14,640
14,640
15,390
15,390
15,590
13,333
6,851
8,508
8,192
14,001
13,684
13,176
13,918
11,051
21,717
0
19,633
14,907
15,394
15,39414,90719,633021,71711,05113,91813,17613,68414,0018,1928,5086,85113,33315,59015,39015,39014,64014,6403,6723,6723,7223,7222,3552,3551,6491,6490
       Deferred Long Term Liability 
0
61
61
1,575
1,575
1,380
1,380
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000001,3801,3801,5751,57561610
> Total Stockholder Equity
9,884
11,513
11,513
32,624
32,624
32,149
32,149
34,633
34,633
34,204
34,204
31,723
31,723
31,107
34,126
33,741
31,142
31,645
32,308
33,730
36,376
37,119
38,365
39,677
43,007
43,774
44,856
45,752
45,75244,85643,77443,00739,67738,36537,11936,37633,73032,30831,64531,14233,74134,12631,10731,72331,72334,20434,20434,63334,63332,14932,14932,62432,62411,51311,5139,884
   Common Stock
0
371
371
567
567
567
567
574
574
574
574
588
588
588
588
588
588
588
588
596
596
596
596
596
0
596
596
596
59659659605965965965965965885885885885885885885885745745745745675675675673713710
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
34
34
34
34
145
145
-17
-17
29,000
29,000
29,926
29,926
29,884
29,931
29,965
-1,548
29,429
-871
31,194
-634
31,393
35,300
31,430
0
33,406
5,944
33,267
33,2675,94433,406031,43035,30031,393-63431,194-87129,429-1,54829,96529,93129,88429,92629,92629,00029,000-17-17145145343434340



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue106,556
Cost of Revenue-49,440
Gross Profit57,11657,116
 
Operating Income (+$)
Gross Profit57,116
Operating Expense-98,713
Operating Income7,843-41,597
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense98,7130
 
Net Interest Income (+$)
Interest Income107
Interest Expense-1,093
Other Finance Cost-44
Net Interest Income-1,030
 
Pretax Income (+$)
Operating Income7,843
Net Interest Income-1,030
Other Non-Operating Income Expenses0
Income Before Tax (EBT)7,0987,843
EBIT - interestExpense = -1,093
5,583
6,676
Interest Expense1,093
Earnings Before Interest and Taxes (EBIT)08,191
Earnings Before Interest and Taxes (EBITDA)11,417
 
After tax Income (+$)
Income Before Tax7,098
Tax Provision-1,484
Net Income From Continuing Ops5,6145,614
Net Income5,583
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses296
Total Other Income/Expenses Net01,030
 

Technical Analysis of Alkemy
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 Alkemy. The general trend of Alkemy 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 Alkemy'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 Alkemy S.p.A..

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: 12.98 < 13.50 < 13.50.

The bearish price targets are: 12.04 > 11.44 > 10.80.

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Alkemy S.p.A. 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 Alkemy S.p.A.. 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

Alkemy S.p.A. 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 Alkemy S.p.A.. The current macd is 0.44322469.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alkemy price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alkemy. 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 Alkemy price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alkemy S.p.A. Daily Moving Average Convergence/Divergence (MACD) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current adx is 56.01.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Alkemy shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Alkemy S.p.A. 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 Alkemy S.p.A.. The current sar is 12.24.

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
Alkemy S.p.A. 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 Alkemy S.p.A.. The current rsi is 71.10. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -1/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
Alkemy S.p.A. Daily Relative Strength Index (RSI) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. 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 Alkemy price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alkemy S.p.A. Daily Stochastic Oscillator ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current cci is 72.77.

Alkemy S.p.A. Daily Commodity Channel Index (CCI) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current cmo is 43.46.

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
Alkemy S.p.A. Daily Chande Momentum Oscillator (CMO) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current willr is -30.43478261.

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 Alkemy is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alkemy S.p.A. Daily Williams %R ChartAlkemy S.p.A. 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 Alkemy S.p.A..

Alkemy S.p.A. 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 Alkemy S.p.A.. The current atr is 0.3145009.

Alkemy S.p.A. Daily Average True Range (ATR) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current obv is -120,080.

Alkemy S.p.A. Daily On-Balance Volume (OBV) ChartAlkemy S.p.A. 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 Alkemy S.p.A.. The current mfi is 80.98.

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

  • MFI > 50: +1
  • MFI > 80: +1
Alkemy S.p.A. Daily Money Flow Index (MFI) ChartAlkemy S.p.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alkemy S.p.A..

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

6.3. Candlestick Patterns

Alkemy S.p.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alkemy S.p.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.101
Ma 20Greater thanMa 5012.291
Ma 50Greater thanMa 10011.144
Ma 100Greater thanMa 20010.038
OpenGreater thanClose12.760
Total5/5 (100.0%)
Penke

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