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Aeternal Mentis SA
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Let's analyse Aeternal Mentis SA together

PenkeI guess you are interested in Aeternal Mentis SA. 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 Aeternal Mentis SA. 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 Aeternal Mentis SA (30 sec.)










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

How much money do you get?

How much money do you get?
‚ā¨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
‚ā¨0.37
Expected worth in 1 year
‚ā¨1.11
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨0.74
Return On Investment
8.2%

For what price can you sell your share?

Current Price per Share
‚ā¨9.00
Expected price per share
‚ā¨0 - ‚ā¨9.05
How sure are you?
50%

1. Valuation of Aeternal Mentis SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨9.00

2. Growth of Aeternal Mentis SA (5 min.)




Is Aeternal Mentis SA growing?

Current yearPrevious yearGrowGrow %
How rich?$5.2m???

How much money is Aeternal Mentis SA making?

Current yearPrevious yearGrowGrow %
Making money-$54.1k???
Net Profit Margin0.0%?--

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

3. Financial Health of Aeternal Mentis SA (5 min.)




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

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

What can you expect buying and holding a share of Aeternal Mentis SA?

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

Speculation

The Price per Share of Aeternal Mentis SA is ‚ā¨9. 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 Aeternal Mentis SA.
  • 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 Aeternal Mentis SA, 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 ‚ā¨0.37. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.19 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 ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aeternal Mentis SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.01-0.1%-0.01-0.1%-0.01-0.1%-0.01-0.1%
Usd Book Value Change Per Share0.000.0%0.202.2%0.202.2%0.202.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.202.2%0.202.2%0.202.2%
Usd Price Per Share0.00-0.00-0.00-0.00-
Price to Earnings Ratio0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.6363
Number of shares103
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.200.20
Usd Total Gains Per Share0.200.20
Gains per Quarter (103 shares)20.4120.41
Gains per Year (103 shares)81.6381.63
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10827208272
201631540163154
302452360245236
403273180327318
504084000408400
604904820490482
705715640571564
806536460653646
907357280735728
1008168100816810

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 Share0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%0.02.00.00.0%
Book Value Change Per Share1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%
Dividend per Share0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%0.00.02.00.0%
Total Gains per Share1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%1.00.01.050.0%

Fundamentals of Aeternal Mentis SA

About Aeternal Mentis SA

Aeternal Mentis, S.A. operates as a technology services company. The company provides other businesses with infrastructure and services for the development of AI models and their subsequent implementation. Its services include computing capacity, model generation + training, development support, and consulting services. The company was incorporated in 2020 and is based in Bilbao, Spain.

Fundamental data was last updated by Penke on 2024-06-05 18:45:04.

Financial Health

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

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Aeternal Mentis SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aeternal Mentis SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • A Net Profit Margin of 0.0%¬†means that¬†€0.00 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aeternal Mentis SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.1.2. Return on Assets

Shows how efficient Aeternal Mentis SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • -0.4% Return on Assets means that¬†Aeternal Mentis SA generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aeternal Mentis SA:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM-0.2%-0.1%
TTM-0.2%5Y-0.2%0.0%
5Y-0.2%10Y-0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Aeternal Mentis SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • -1.6% Return on Equity means Aeternal Mentis SA generated €-0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aeternal Mentis SA:

  • The MRQ is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-1.0%-0.6%
TTM-1.0%5Y-1.0%0.0%
5Y-1.0%10Y-1.0%0.0%

1.2. Operating Efficiency of Aeternal Mentis SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aeternal Mentis SA is operating .

  • Measures how much profit Aeternal Mentis SA 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¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aeternal Mentis SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Aeternal Mentis SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aeternal Mentis SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000

1.3. Liquidity of Aeternal Mentis SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aeternal Mentis SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Software - Infrastructure industry mean).
  • A Current Ratio of 24.57¬†means the company has €24.57 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aeternal Mentis SA:

  • The MRQ is 24.573. The company is very able to pay all its short-term debts. +2
  • The TTM is 951.387. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ24.573TTM951.387-926.813
TTM951.3875Y951.3870.000
5Y951.38710Y951.3870.000
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but¬†always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • A Quick Ratio of 1.31¬†means the company can pay off €1.31 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aeternal Mentis SA:

  • The MRQ is 1.306. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 939.676. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.306TTM939.676-938.370
TTM939.6765Y939.6760.000
5Y939.67610Y939.6760.000

1.4. Solvency of Aeternal Mentis SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aeternal Mentis SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aeternal Mentis SA to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.78¬†means that Aeternal Mentis SA assets are¬†financed with 77.5% credit (debt) and the remaining percentage (100% - 77.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aeternal Mentis SA:

  • The MRQ is 0.775. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.775. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.775TTM0.7750.000
TTM0.7755Y0.7750.000
5Y0.77510Y0.7750.000
1.4.2. Debt to Equity Ratio

Measures if Aeternal Mentis SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 345.2% means that company has €3.45 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aeternal Mentis SA:

  • The MRQ is 3.452. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.452. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.452TTM3.4520.000
TTM3.4525Y3.4520.000
5Y3.45210Y3.4520.000

2. Market Valuation of Aeternal Mentis SA

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 Aeternal Mentis SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aeternal Mentis SA to the¬†Software - Infrastructure industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aeternal Mentis SA:

  • The EOD is -371.126. Based on the earnings, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-371.126MRQ--371.126
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -26.369. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD-26.369MRQ--26.369
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy¬†(always compare to Software - Infrastructure industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aeternal Mentis SA:

  • The EOD is 24.319. Based on the equity, the company is expensive. -2
  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
EOD24.319MRQ-+24.319
MRQ-TTM-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aeternal Mentis SA 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---0.185-100%--0.185-100%0.185-100%
Book Value Per Share--0.3700.3700%--0.3700%0.3700%
Current Ratio--24.573951.387-97%--951.387-97%951.387-97%
Debt To Asset Ratio--0.7750.7750%--0.7750%0.7750%
Debt To Equity Ratio--3.4523.4520%--3.4520%3.4520%
Dividend Per Share----0%---0%-0%
Eps---0.006-0.0060%---0.0060%-0.0060%
Free Cash Flow Per Share---0.085-0.0850%---0.0850%-0.0850%
Free Cash Flow To Equity Per Share--0.3100.3100%--0.3100%0.3100%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Market Cap119089800.000+100%--0%---0%-0%
Net Profit Margin----0%---0%-0%
Operating Margin----0%---0%-0%
Operating Ratio----0%---0%-0%
Pb Ratio24.319+100%--0%---0%-0%
Pe Ratio-371.1260%--0%---0%-0%
Price Per Share9.000+100%--0%---0%-0%
Price To Free Cash Flow Ratio-26.3690%--0%---0%-0%
Quick Ratio--1.306939.676-100%--939.676-100%939.676-100%
Return On Assets---0.004-0.002-37%---0.002-37%-0.002-37%
Return On Equity---0.016-0.010-37%---0.010-37%-0.010-37%
Total Gains Per Share---0.185-100%--0.185-100%0.185-100%
Usd Book Value--5243217.9005243217.9000%--5243217.9000%5243217.9000%
Usd Book Value Change Per Share---0.198-100%--0.198-100%0.198-100%
Usd Book Value Per Share--0.3960.3960%--0.3960%0.3960%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.006-0.0060%---0.0060%-0.0060%
Usd Free Cash Flow---1208902.744-1208902.7440%---1208902.7440%-1208902.7440%
Usd Free Cash Flow Per Share---0.091-0.0910%---0.0910%-0.0910%
Usd Free Cash Flow To Equity Per Share--0.3320.3320%--0.3320%0.3320%
Usd Market Cap127509448.860+100%--0%---0%-0%
Usd Price Per Share9.636+100%--0%---0%-0%
Usd Profit---85893.695-54189.198-37%---54189.198-37%-54189.198-37%
Usd Revenue----0%---0%-0%
Usd Total Gains Per Share---0.198-100%--0.198-100%0.198-100%
 EOD+3 -2MRQTTM+0 -9YOY+0 -05Y+0 -910Y+0 -9

3.2. Fundamental Score

Let's check the fundamental score of Aeternal Mentis SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-371.126
Price to Book Ratio (EOD)Between0-124.319
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.306
Current Ratio (MRQ)Greater than124.573
Debt to Asset Ratio (MRQ)Less than10.775
Debt to Equity Ratio (MRQ)Less than13.452
Return on Equity (MRQ)Greater than0.15-0.016
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Aeternal Mentis SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.913
Ma 20Greater thanMa 509.040
Ma 50Greater thanMa 1009.046
Ma 100Greater thanMa 2009.047
OpenGreater thanClose8.550
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities 0
Total Stockholder Equity+ 0
Total Assets = 0

Assets

Total Assets0
Total Current Assets12,219
Long-term Assets0
Total Current Assets
Net Receivables 649
Inventory 20
Total Current Assets  (as reported)12,219
Total Current Assets  (calculated)670
+/- 11,549
Long-term Assets
Property Plant Equipment 3,096
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,096
+/- 3,096

Liabilities & Shareholders' Equity

Total Current Liabilities497
Long-term Liabilities0
Total Stockholder Equity0
Total Current Liabilities
Other Current Liabilities 64
Total Current Liabilities  (as reported)497
Total Current Liabilities  (calculated)64
+/- 433
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings -160
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-160
+/- 160
Other
Net Tangible Assets 4,837
Net Working Capital 11,721



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-06-302021-03-31
> Total Assets 
21,799
0
021,799
   > Total Current Assets 
18,782
12,219
12,21918,782
       Cash And Cash Equivalents 
18,131
0
018,131
       Net Receivables 
649
649
649649
       Other Current Assets 
1
0
01
   > Long-term Assets 
3,017
0
03,017
       Property Plant Equipment 
2,966
3,096
3,0962,966
       Long-term Assets Other 
50
0
050
> Total Liabilities 
16,902
0
016,902
   > Total Current Liabilities 
10
497
49710
       Accounts payable 
10
0
010
       Other Current Liabilities 
64
64
6464
   > Long-term Liabilities 
16,892
0
016,892
       Other Liabilities 
0
0
00
> Total Stockholder Equity
4,897
0
04,897
   Common Stock
1,250
1,250
1,2501,250
   Retained Earnings -160-100
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 
3,747
-2
-23,747



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

All numbers in thousands.


Technical Analysis of Aeternal Mentis SA
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 Aeternal Mentis SA. The general trend of Aeternal Mentis SA is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Aeternal Mentis SA'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 Aeternal Mentis SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 8.6 < 8.9 < 9.05.

The bearish price targets are: .

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Aeternal Mentis SA 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 Aeternal Mentis SA. The current mas is .

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

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

Directionalities and relatives.

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

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

Aeternal Mentis SA 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 Aeternal Mentis SA. The current macd is -0.01108871.

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

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aeternal Mentis SA price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aeternal Mentis SA. 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 Aeternal Mentis SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Aeternal Mentis SA Daily Moving Average Convergence/Divergence (MACD) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current adx is 57.34.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Aeternal Mentis SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Aeternal Mentis SA 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 Aeternal Mentis SA. The current sar is 9.0302.

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
Aeternal Mentis SA 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 Aeternal Mentis SA. The current rsi is 0.91254656. The current phase is Oversold in bear market.

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

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Aeternal Mentis SA Daily Relative Strength Index (RSI) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +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 Aeternal Mentis SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aeternal Mentis SA Daily Stochastic Oscillator ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current cci is -166.66666667.

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

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Aeternal Mentis SA Daily Commodity Channel Index (CCI) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current cmo is -99.90439304.

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
Aeternal Mentis SA Daily Chande Momentum Oscillator (CMO) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current willr is -10.

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

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Aeternal Mentis SA Daily Williams %R ChartAeternal Mentis SA 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 Aeternal Mentis SA.

Aeternal Mentis SA 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 Aeternal Mentis SA. The current atr is 0.11839321.

Aeternal Mentis SA Daily Average True Range (ATR) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current obv is -16,171.

Aeternal Mentis SA Daily On-Balance Volume (OBV) ChartAeternal Mentis SA 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 Aeternal Mentis SA. The current mfi is 0.

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

  • MFI < 50: -1
  • MFI < 20: -1
Aeternal Mentis SA Daily Money Flow Index (MFI) ChartAeternal Mentis SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aeternal Mentis SA.

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
2024-03-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13RSI 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 CLOSE20 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-06-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Aeternal Mentis SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aeternal Mentis SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.913
Ma 20Greater thanMa 509.040
Ma 50Greater thanMa 1009.046
Ma 100Greater thanMa 2009.047
OpenGreater thanClose8.550
Total0/5 (0.0%)
Penke

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