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Allego US Inc
Buy, Hold or Sell?

Let's analyze Allego together

I guess you are interested in Allego US Inc. 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 Allego US Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Allego (30 sec.)










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

How much money do you get?

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

What is your share worth?

Current worth
$-0.31
Expected worth in 1 year
$-1.97
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-1.66
Return On Investment
-86.9%

For what price can you sell your share?

Current Price per Share
$1.91
Expected price per share
$1.9 - $3
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Allego (5 min.)




Live pricePrice per Share (EOD)
$1.91
Intrinsic Value Per Share
$-5.48 - $-6.50
Total Value Per Share
$-5.79 - $-6.81

2.2. Growth of Allego (5 min.)




Is Allego growing?

Current yearPrevious yearGrowGrow %
How rich?-$84m$29.3m-$113.3m-134.9%

How much money is Allego making?

Current yearPrevious yearGrowGrow %
Making money-$116.3m-$316.9m$200.5m172.3%
Net Profit Margin-75.6%-227.6%--

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

2.3. Financial Health of Allego (5 min.)




2.4. Comparing to competitors in the Specialty Retail industry (5 min.)




  Industry Rankings (Specialty Retail)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Allego is $1.91. 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 Allego.
  • 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 Allego, 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 $-0.31. Based on the TTM, the Book Value Change Per Share is $-0.42 per quarter. Based on the YOY, the Book Value Change Per Share is $0.40 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 Allego.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.43-22.3%-0.43-22.3%-1.16-60.8%-0.63-33.1%-0.63-33.1%
Usd Book Value Change Per Share-0.42-21.7%-0.42-21.7%0.4021.2%-0.06-3.2%-0.06-3.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.42-21.7%-0.42-21.7%0.4021.2%-0.06-3.2%-0.06-3.2%
Usd Price Per Share1.35-1.35-3.14-2.87-2.87-
Price to Earnings Ratio-3.17--3.17--2.70--2.77--2.77-
Price-to-Total Gains Ratio-3.25--3.25-7.76--286.45--286.45-
Price to Book Ratio-4.39--4.39-29.25--1.66--1.66-
Price-to-Total Gains Ratio-3.25--3.25-7.76--286.45--286.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.91
Number of shares523
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.42-0.06
Usd Total Gains Per Share-0.42-0.06
Gains per Quarter (523 shares)-217.06-32.18
Gains per Year (523 shares)-868.24-128.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-868-8780-129-139
20-1736-17460-257-268
30-2605-26140-386-397
40-3473-34820-515-526
50-4341-43500-644-655
60-5209-52180-772-784
70-6078-60860-901-913
80-6946-69540-1030-1042
90-7814-78220-1159-1171
100-8682-86900-1287-1300

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.05.00.00.0%0.05.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.05.00.0%0.00.05.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%1.04.00.020.0%1.04.00.020.0%
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3.2. Key Performance Indicators

The key performance indicators of Allego US Inc 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---0.415-0.4150%0.405-203%-0.062-85%-0.062-85%
Book Value Per Share---0.308-0.3080%0.107-387%-0.186-40%-0.186-40%
Current Ratio--1.2971.2970%1.827-29%1.816-29%1.816-29%
Debt To Asset Ratio--1.1641.1640%0.937+24%1.275-9%1.275-9%
Debt To Equity Ratio----0%15.174-100%3.035-100%3.035-100%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value---177088600.200-177088600.2000%512757507.576-135%925046738.657-119%925046738.657-119%
Eps---0.426-0.4260%-1.161+172%-0.632+48%-0.632+48%
Ev To Ebitda Ratio--3.8783.8780%-1.744+145%-1.889+149%-1.889+149%
Ev To Sales Ratio---1.150-1.1500%3.682-131%9.401-112%9.401-112%
Free Cash Flow Per Share---0.443-0.4430%-0.516+16%-0.313-29%-0.313-29%
Free Cash Flow To Equity Per Share---0.150-0.1500%0.481-131%0.077-295%0.077-295%
Gross Profit Margin--1.0081.0080%1.002+1%1.048-4%1.048-4%
Intrinsic Value_10Y_max---6.504--------
Intrinsic Value_10Y_min---5.478--------
Intrinsic Value_1Y_max---0.420--------
Intrinsic Value_1Y_min---0.408--------
Intrinsic Value_3Y_max---1.438--------
Intrinsic Value_3Y_min---1.355--------
Intrinsic Value_5Y_max---2.669--------
Intrinsic Value_5Y_min---2.436--------
Market Cap521489225.280+29%368591860.800368591860.8000%857317365.120-57%784145054.976-53%784145054.976-53%
Net Profit Margin---0.756-0.7560%-2.276+201%-1.877+148%-1.877+148%
Operating Margin---0.515-0.5150%-2.314+349%-1.677+225%-1.677+225%
Operating Ratio--1.4451.4450%3.314-56%2.709-47%2.709-47%
Pb Ratio-6.208-41%-4.388-4.3880%29.247-115%-1.665-62%-1.665-62%
Pe Ratio-4.481-41%-3.167-3.1670%-2.705-15%-2.766-13%-2.766-13%
Price Per Share1.910+29%1.3501.3500%3.140-57%2.872-53%2.872-53%
Price To Free Cash Flow Ratio-4.311-41%-3.047-3.0470%-6.084+100%-20.658+578%-20.658+578%
Price To Total Gains Ratio-4.602-41%-3.253-3.2530%7.757-142%-286.447+8706%-286.447+8706%
Quick Ratio--0.8010.8010%1.402-43%1.471-46%1.471-46%
Return On Assets---0.228-0.2280%-0.686+201%-0.630+177%-0.630+177%
Return On Equity----0%-11.1110%-2.2220%-2.2220%
Total Gains Per Share---0.415-0.4150%0.405-203%-0.062-85%-0.062-85%
Usd Book Value---84001998.000-84001998.0000%29313323.328-387%-50762438.950-40%-50762438.950-40%
Usd Book Value Change Per Share---0.415-0.4150%0.405-203%-0.062-85%-0.062-85%
Usd Book Value Per Share---0.308-0.3080%0.107-387%-0.186-40%-0.186-40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value---177088600.200-177088600.2000%512757507.576-135%925046738.657-119%925046738.657-119%
Usd Eps---0.426-0.4260%-1.161+172%-0.632+48%-0.632+48%
Usd Free Cash Flow---120968511.000-120968511.0000%-140912178.273+16%-85434243.609-29%-85434243.609-29%
Usd Free Cash Flow Per Share---0.443-0.4430%-0.516+16%-0.313-29%-0.313-29%
Usd Free Cash Flow To Equity Per Share---0.150-0.1500%0.481-131%0.077-295%0.077-295%
Usd Market Cap521489225.280+29%368591860.800368591860.8000%857317365.120-57%784145054.976-53%784145054.976-53%
Usd Price Per Share1.910+29%1.3501.3500%3.140-57%2.872-53%2.872-53%
Usd Profit---116381982.000-116381982.0000%-316946850.849+172%-175364178.587+51%-175364178.587+51%
Usd Revenue--154034727.000154034727.0000%139246215.600+11%92502712.573+67%92502712.573+67%
Usd Total Gains Per Share---0.415-0.4150%0.405-203%-0.062-85%-0.062-85%
 EOD+6 -2MRQTTM+0 -0YOY+17 -205Y+15 -2210Y+15 -22

3.3 Fundamental Score

Let's check the fundamental score of Allego US Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.481
Price to Book Ratio (EOD)Between0-1-6.208
Net Profit Margin (MRQ)Greater than0-0.756
Operating Margin (MRQ)Greater than0-0.515
Quick Ratio (MRQ)Greater than10.801
Current Ratio (MRQ)Greater than11.297
Debt to Asset Ratio (MRQ)Less than11.164
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.228
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Allego US Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.654
Ma 20Greater thanMa 502.061
Ma 50Greater thanMa 1002.201
Ma 100Greater thanMa 2001.836
OpenGreater thanClose1.900
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Allego US Inc

Allego N.V. operates as an electric vehicle (EV) charging company. The company offers charging solutions for EV cars, buses, and truck drivers. It owns and operates charging ports; provides EV-related services, including site design and technical layout, authorization and billing, and operations and maintenance to fleets and corporations, charging hosts, OEMs, and municipalities. The company also has a charging network with renewable energy and charging solutions for business customers, including leading retail and auto brands. In addition, it engages in sale and installation of charging equipment; supply of electricity to owners and drivers of electric vehicles; and operation and maintenance of charging equipment; as well as provision of consulting services. Further, the company offers Allego EV Cloud, which includes software solutions, such as charging authorization and billing, smart charging and load balancing, analysis, and customer support. The company was founded in 2013 and is based in Arnhem, the Netherlands, Allego N.V. operates as subsidiary of Madeleine Charging B.V.

Fundamental data was last updated by Penke on 2024-12-04 06:24:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Allego earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Allego to the Specialty Retail industry mean.
  • A Net Profit Margin of -75.6% means that $-0.76 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Allego US Inc:

  • The MRQ is -75.6%. The company is making a huge loss. -2
  • The TTM is -75.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-75.6%TTM-75.6%0.0%
TTM-75.6%YOY-227.6%+152.1%
TTM-75.6%5Y-187.7%+112.1%
5Y-187.7%10Y-187.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-75.6%1.9%-77.5%
TTM-75.6%2.2%-77.8%
YOY-227.6%2.4%-230.0%
5Y-187.7%1.9%-189.6%
10Y-187.7%2.6%-190.3%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Allego to the Specialty Retail industry mean.
  • -22.8% Return on Assets means that Allego generated $-0.23 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Allego US Inc:

  • The MRQ is -22.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.8%TTM-22.8%0.0%
TTM-22.8%YOY-68.6%+45.8%
TTM-22.8%5Y-63.0%+40.2%
5Y-63.0%10Y-63.0%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.8%0.8%-23.6%
TTM-22.8%0.8%-23.6%
YOY-68.6%0.9%-69.5%
5Y-63.0%0.9%-63.9%
10Y-63.0%1.2%-64.2%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Allego to the Specialty Retail industry mean.
  • 0.0% Return on Equity means Allego generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Allego US Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,111.1%+1,111.1%
TTM-5Y-222.2%+222.2%
5Y-222.2%10Y-222.2%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%-1.7%
TTM-2.5%-2.5%
YOY-1,111.1%2.7%-1,113.8%
5Y-222.2%2.6%-224.8%
10Y-222.2%3.1%-225.3%
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4.3.2. Operating Efficiency of Allego US Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Allego is operating .

  • Measures how much profit Allego 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 Allego to the Specialty Retail industry mean.
  • An Operating Margin of -51.5% means the company generated $-0.52  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Allego US Inc:

  • The MRQ is -51.5%. The company is operating very inefficient. -2
  • The TTM is -51.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-51.5%TTM-51.5%0.0%
TTM-51.5%YOY-231.4%+179.8%
TTM-51.5%5Y-167.7%+116.1%
5Y-167.7%10Y-167.7%0.0%
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.5%3.5%-55.0%
TTM-51.5%3.7%-55.2%
YOY-231.4%3.8%-235.2%
5Y-167.7%4.1%-171.8%
10Y-167.7%4.1%-171.8%
4.3.2.2. Operating Ratio

Measures how efficient Allego is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • An Operation Ratio of 1.45 means that the operating costs are $1.45 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Allego US Inc:

  • The MRQ is 1.445. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.445. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.445TTM1.4450.000
TTM1.445YOY3.314-1.868
TTM1.4455Y2.709-1.264
5Y2.70910Y2.7090.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4451.040+0.405
TTM1.4451.026+0.419
YOY3.3140.993+2.321
5Y2.7091.007+1.702
10Y2.7090.988+1.721
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4.4.3. Liquidity of Allego US Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Specialty Retail industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Allego US Inc:

  • The MRQ is 1.297. The company is just able to pay all its short-term debts.
  • The TTM is 1.297. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.297TTM1.2970.000
TTM1.297YOY1.827-0.530
TTM1.2975Y1.816-0.520
5Y1.81610Y1.8160.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2971.296+0.001
TTM1.2971.340-0.043
YOY1.8271.355+0.472
5Y1.8161.326+0.490
10Y1.8161.386+0.430
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Allego to the Specialty Retail industry mean.
  • A Quick Ratio of 0.80 means the company can pay off $0.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Allego US Inc:

  • The MRQ is 0.801. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.801. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.801TTM0.8010.000
TTM0.801YOY1.402-0.601
TTM0.8015Y1.471-0.670
5Y1.47110Y1.4710.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8010.359+0.442
TTM0.8010.433+0.368
YOY1.4020.558+0.844
5Y1.4710.572+0.899
10Y1.4710.623+0.848
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4.5.4. Solvency of Allego US Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Allego to Specialty Retail industry mean.
  • A Debt to Asset Ratio of 1.16 means that Allego assets are financed with 116.4% credit (debt) and the remaining percentage (100% - 116.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Allego US Inc:

  • The MRQ is 1.164. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.164. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.1640.000
TTM1.164YOY0.937+0.228
TTM1.1645Y1.275-0.111
5Y1.27510Y1.2750.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1640.599+0.565
TTM1.1640.604+0.560
YOY0.9370.589+0.348
5Y1.2750.600+0.675
10Y1.2750.565+0.710
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Allego to the Specialty Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Allego US Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY15.174-15.174
TTM-5Y3.035-3.035
5Y3.03510Y3.0350.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.445-1.445
TTM-1.464-1.464
YOY15.1741.435+13.739
5Y3.0351.558+1.477
10Y3.0351.458+1.577
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Allego generates.

  • Above 15 is considered overpriced but always compare Allego to the Specialty Retail industry mean.
  • A PE ratio of -3.17 means the investor is paying $-3.17 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Allego US Inc:

  • The EOD is -4.481. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.167. Based on the earnings, the company is expensive. -2
  • The TTM is -3.167. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.481MRQ-3.167-1.314
MRQ-3.167TTM-3.1670.000
TTM-3.167YOY-2.705-0.462
TTM-3.1675Y-2.766-0.401
5Y-2.76610Y-2.7660.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-4.48111.296-15.777
MRQ-3.16711.236-14.403
TTM-3.1679.656-12.823
YOY-2.7059.056-11.761
5Y-2.76611.429-14.195
10Y-2.76613.871-16.637
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -4.311. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.047. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.047. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.311MRQ-3.047-1.264
MRQ-3.047TTM-3.0470.000
TTM-3.047YOY-6.084+3.037
TTM-3.0475Y-20.658+17.611
5Y-20.65810Y-20.6580.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3114.880-9.191
MRQ-3.0474.583-7.630
TTM-3.0472.673-5.720
YOY-6.0842.502-8.586
5Y-20.6583.069-23.727
10Y-20.6584.017-24.675
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Retail industry mean).
  • A PB ratio of -4.39 means the investor is paying $-4.39 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Allego US Inc:

  • The EOD is -6.208. Based on the equity, the company is expensive. -2
  • The MRQ is -4.388. Based on the equity, the company is expensive. -2
  • The TTM is -4.388. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.208MRQ-4.388-1.820
MRQ-4.388TTM-4.3880.000
TTM-4.388YOY29.247-33.635
TTM-4.3885Y-1.665-2.723
5Y-1.66510Y-1.6650.000
Compared to industry (Specialty Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2081.587-7.795
MRQ-4.3881.539-5.927
TTM-4.3881.579-5.967
YOY29.2471.533+27.714
5Y-1.6651.959-3.624
10Y-1.6652.149-3.814
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Allego US Inc.

4.8.1. Institutions holding Allego US Inc

Institutions are holding 95.584% of the shares of Allego US Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Virtu Financial LLC0.00720.002319523195230
2024-06-30Security Benefit Life Insurance Co0.00680.01021868800
2024-09-30Rise Advisors, LLC0.00010.000325300
2024-06-30Advisor Group Holdings, Inc.001000
2024-06-30Goldman Sachs Group Inc000-21925-100
2024-09-30ECP ControlCo, LLC000-1000000-100
2024-06-30Point72 Asia (Singapore) Pte. Ltd000-9570-100
2024-06-30Susquehanna International Group, LLP000-21619-100
2024-06-30Mcf Advisors, LLC000-3300-100
2024-06-30Jane Street Group LLC000-26197-100
2024-06-30Tower Research Capital LLC000-10749-100
2024-06-30Adviser Investment Management Inc000-10000-100
2024-09-30Northern Trust Corp000-38366-100
2024-09-30G.F.W. Energy XII, L.P.000-40250-100
2024-06-30SIMPLEX TRADING, LLC000-1019-100
2024-09-30Citadel Advisors Llc000-51976-100
2024-09-30Millennium Management LLC000-121144-100
2024-09-30Morgan Stanley - Brokerage Accounts000-13488-100
2024-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND000-99010-100
2024-09-30XTX Topco Ltd000-26425-100
Total 0.01410.012838474-1475515-3,835.1%

4.9.2. Funds holding Allego US Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-11-27Carbon Collective Climate Sol US Eq ETF0.00180.0076494100
Total 0.00180.0076494100.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets482,318
Total Liabilities561,640
Total Stockholder Equity-79,683
 As reported
Total Liabilities 561,640
Total Stockholder Equity+ -79,683
Total Assets = 482,318

Assets

Total Assets482,318
Total Current Assets154,442
Long-term Assets327,876
Total Current Assets
Cash And Cash Equivalents 44,585
Short-term Investments 1,776
Net Receivables 47,228
Inventory 34,104
Other Current Assets 28,525
Total Current Assets  (as reported)154,442
Total Current Assets  (calculated)156,218
+/- 1,776
Long-term Assets
Property Plant Equipment 253,415
Goodwill 10,724
Long Term Investments 52,641
Intangible Assets 10,289
Long-term Assets  (as reported)327,876
Long-term Assets  (calculated)327,069
+/- 807

Liabilities & Shareholders' Equity

Total Current Liabilities119,113
Long-term Liabilities442,527
Total Stockholder Equity-79,683
Total Current Liabilities
Short-term Debt 11,927
Accounts payable 37,751
Other Current Liabilities 55,827
Total Current Liabilities  (as reported)119,113
Total Current Liabilities  (calculated)105,505
+/- 13,608
Long-term Liabilities
Long term Debt 350,722
Capital Lease Obligations 83,490
Long-term Liabilities  (as reported)442,527
Long-term Liabilities  (calculated)434,212
+/- 8,315
Total Stockholder Equity
Common Stock32,521
Retained Earnings -461,198
Accumulated Other Comprehensive Income -23,141
Other Stockholders Equity 373,982
Total Stockholder Equity (as reported)-79,683
Total Stockholder Equity (calculated)-77,836
+/- 1,847
Other
Capital Stock32,521
Cash and Short Term Investments 46,361
Common Stock Shares Outstanding 268,218
Current Deferred Revenue9,823
Liabilities and Stockholders Equity 482,318
Net Debt 389,627
Net Invested Capital 271,039
Net Working Capital 35,329
Property Plant and Equipment Gross 287,725
Short Long Term Debt Total 434,212



5.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
55,069
117,443
121,666
219,508
436,432
482,318
482,318436,432219,508121,666117,44355,069
   > Total Current Assets 
18,500
51,174
46,430
119,077
166,997
154,442
154,442166,997119,07746,43051,17418,500
       Cash And Cash Equivalents 
1,211
21,277
8,274
25,865
82,789
44,585
44,58582,78925,8658,27421,2771,211
       Short-term Investments 
0
3,622
0
29,214
599
1,776
1,77659929,21403,6220
       Net Receivables 
10,124
12,946
25,117
40,788
44,182
47,228
47,22844,18240,78825,11712,94610,124
       Inventory 
6,310
7,287
4,925
9,236
25,944
34,104
34,10425,9449,2364,9257,2876,310
       Other Current Assets 
855
6,042
8,114
44,347
11,672
28,525
28,52511,67244,3478,1146,042855
   > Long-term Assets 
36,569
66,269
75,236
100,431
269,436
327,876
327,876269,436100,43175,23666,26936,569
       Property Plant Equipment 
32,570
46,954
54,078
71,932
182,023
253,415
253,415182,02371,93254,07846,95432,570
       Goodwill 
0
0
0
0
10,694
10,724
10,72410,6940000
       Long Term Investments 
0
14,355
0
19,582
62,487
52,641
52,64162,48719,582014,3550
       Intangible Assets 
3,187
4,960
4,010
8,333
13,924
10,289
10,28913,9248,3334,0104,9603,187
       Long-term Assets Other 
812
-52,224
16,324
4
-69
0
0-69416,324-52,224812
> Total Liabilities 
55,653
155,039
195,410
296,198
408,752
561,640
561,640408,752296,198195,410155,03955,653
   > Total Current Liabilities 
23,307
27,144
23,516
56,722
91,421
119,113
119,11391,42156,72223,51627,14423,307
       Short-term Debt 
1,209
1,514
1,826
5,548
7,280
11,927
11,9277,2805,5481,8261,5141,209
       Accounts payable 
5,708
9,511
7,418
13,070
31,868
37,751
37,75131,86813,0707,4189,5115,708
       Other Current Liabilities 
12,675
10,869
5,573
16,539
43,045
55,827
55,82743,04516,5395,57310,86912,675
   > Long-term Liabilities 
32,346
127,895
171,894
239,476
317,331
442,527
442,527317,331239,476171,894127,89532,346
       Long term Debt 
30,260
114,467
159,610
213,128
269,033
350,722
350,722269,033213,128159,610114,46730,260
       Capital Lease Obligations Min Short Term Debt
1,783
13,065
12,077
26,069
44,044
71,563
71,56344,04426,06912,07713,0651,783
       Other Liabilities 
0
363
207
133
0
0
001332073630
> Total Stockholder Equity
-584
-37,596
-73,744
-76,690
26,937
-79,683
-79,68326,937-76,690-73,744-37,596-584
   Common Stock
1
1
1
0
31,971
32,521
32,52131,9710111
   Retained Earnings -461,198-363,067-142,806-114,515-79,136-34,005
   Accumulated Other Comprehensive Income 
2,561
4,592
3,823
4,198
-6,841
-23,141
-23,141-6,8414,1983,8234,5922,561
   Capital Surplus 000000
   Treasury Stock000000
   Other Stockholders Equity 
30,859
36,947
40,759
66,157
365,900
373,982
373,982365,90066,15740,75936,94730,859



5.3. Balance Sheets

Currency in EUR. All numbers in thousands.




5.4. Cash Flows

Currency in EUR. All numbers in thousands.




5.5. Income Statements

Currency in EUR. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue145,453
Cost of Revenue-109,259
Gross Profit36,19436,194
 
Operating Income (+$)
Gross Profit36,194
Operating Expense-100,958
Operating Income-71,969-64,764
 
Operating Expense (+$)
Research Development1,845
Selling General Administrative93,264
Selling And Marketing Expenses858
Operating Expense100,95895,967
 
Net Interest Income (+$)
Interest Income-
Interest Expense-27,042
Other Finance Cost-480
Net Interest Income-26,562
 
Pretax Income (+$)
Operating Income-71,969
Net Interest Income-26,562
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-109,778-26,050
EBIT - interestExpense = -102,011
-109,394
-82,856
Interest Expense27,042
Earnings Before Interest and Taxes (EBIT)-74,969-82,736
Earnings Before Interest and Taxes (EBITDA)-43,117
 
After tax Income (+$)
Income Before Tax-109,778
Tax Provision-504
Net Income From Continuing Ops-110,282-110,282
Net Income-109,898
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses210,217
Total Other Income/Expenses Net-45,91926,562
 

Technical Analysis of Allego
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 Allego. The general trend of Allego is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Allego's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

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

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

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

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


Score

Let's take a look at the Support & Resistance of Allego US Inc.

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

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

The bullish price targets are: 2.5 < 2.97 < 3.

The bearish price targets are: 1.9 > 1.9 > 1.9.

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Allego US Inc 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 Allego US Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

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

Allego US Inc 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 Allego US Inc. The current macd is -0.08945655.

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 Allego price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Allego. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Allego price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending 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
Allego US Inc Daily Moving Average Convergence/Divergence (MACD) ChartAllego US Inc 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 Allego US Inc. The current adx is 52.69.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-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 Allego shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Allego US Inc 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 Allego US Inc. The current sar is 2.39045726.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Allego US Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Allego US Inc. The current rsi is 45.65. The current phase is Correction 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 -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Allego US Inc Daily Relative Strength Index (RSI) ChartAllego US Inc 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 Allego US Inc. The current phase is Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Allego price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Allego US Inc Daily Stochastic Oscillator ChartAllego US Inc 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 Allego US Inc. The current cci is -61.94993714.

Allego US Inc Daily Commodity Channel Index (CCI) ChartAllego US Inc 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 Allego US Inc. The current cmo is -12.63355924.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Allego US Inc Daily Chande Momentum Oscillator (CMO) ChartAllego US Inc 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 Allego US Inc. The current willr is -98.33333333.

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

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

4.1 Bollinger Bands

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

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

Score

Let's take a look at the Bollinger Bands of Allego US Inc.

Allego US Inc 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 Allego US Inc. The current atr is 0.30137442.

Allego US Inc Daily Average True Range (ATR) ChartAllego US Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Allego US Inc. The current obv is 35,369,646.

Allego US Inc Daily On-Balance Volume (OBV) ChartAllego US Inc 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 Allego US Inc. The current mfi is 47.95.

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
Allego US Inc Daily Money Flow Index (MFI) ChartAllego US Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Allego US Inc.

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
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-17DMI 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-23STOCH 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.
2024-07-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-20DMI 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.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-08-22RSI 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).
2024-08-26DMI 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
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28DMI 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-11RSI 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).
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-09-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-09-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-01STOCH 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
2024-10-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-04STOCH 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).
2024-10-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Allego US Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Allego US Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.654
Ma 20Greater thanMa 502.061
Ma 50Greater thanMa 1002.201
Ma 100Greater thanMa 2001.836
OpenGreater thanClose1.900
Total2/5 (40.0%)
Penke
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