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Aptitude Software Group PLC
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Let's analyse Aptitude Software Group PLC together

PenkeI guess you are interested in Aptitude Software Group PLC. 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 Aptitude Software Group PLC. 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 Aptitude Software Group PLC (30 sec.)










What can you expect buying and holding a share of Aptitude Software Group PLC? (30 sec.)

How much money do you get?

How much money do you get?
p0.27
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
p103.98
Expected worth in 1 year
p103.12
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
p20.49
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
p308.00
Expected price per share
p262.00 - p356.73
How sure are you?
50%

1. Valuation of Aptitude Software Group PLC (5 min.)




Live pricePrice per Share (EOD)

p308.00

Intrinsic Value Per Share

p-27.90 - p194.58

Total Value Per Share

p76.08 - p298.55

2. Growth of Aptitude Software Group PLC (5 min.)




Is Aptitude Software Group PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$76.1m$76.3m-$286.4k-0.4%

How much money is Aptitude Software Group PLC making?

Current yearPrevious yearGrowGrow %
Making money$5.2m$3.2m$1.9m37.1%
Net Profit Margin5.5%3.5%--

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

3. Financial Health of Aptitude Software Group PLC (5 min.)




What can you expect buying and holding a share of Aptitude Software Group PLC? (5 min.)

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

What can you expect buying and holding a share of Aptitude Software Group PLC?

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

Speculation

The Price per Share of Aptitude Software Group PLC is p308.00. 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 Aptitude Software Group PLC.
  • 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 Aptitude Software Group PLC, 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 p103.98. Based on the TTM, the Book Value Change Per Share is p-0.21 per quarter. Based on the YOY, the Book Value Change Per Share is p4.32 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 p5.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aptitude Software Group PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.090.0%0.090.0%0.060.0%0.200.1%0.190.1%
Usd Book Value Change Per Share0.000.0%0.000.0%0.050.0%-0.020.0%0.010.0%
Usd Dividend Per Share0.070.0%0.070.0%0.070.0%0.070.0%0.070.0%
Usd Total Gains Per Share0.060.0%0.060.0%0.120.0%0.050.0%0.080.0%
Usd Price Per Share3.53-3.53-4.42-5.75-4.41-
Price to Earnings Ratio39.38-39.38-78.37-46.49-32.25-
Price-to-Total Gains Ratio54.65-54.65-36.29-26.08-18.71-
Price to Book Ratio2.69-2.69-3.36-5.02-3.83-
Price-to-Total Gains Ratio54.65-54.65-36.29-26.08-18.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.886344
Number of shares257
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.07
Usd Book Value Change Per Share0.00-0.02
Usd Total Gains Per Share0.060.05
Gains per Quarter (257 shares)16.6211.94
Gains per Year (257 shares)66.4647.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
169-35672-2438
2138-6122143-4886
3208-8188215-72134
4277-11254287-96182
5346-14320358-120230
6415-17386430-143278
7485-19452502-167326
8554-22518573-191374
9623-25584645-215422
10692-28650717-239470

How sure are you?

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

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%28.04.00.087.5%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%21.011.00.065.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.013.059.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%22.010.00.068.8%

Fundamentals of Aptitude Software Group PLC

About Aptitude Software Group PLC

Aptitude Software Group plc, together with its subsidiaries, provides financial management software in the United Kingdom and internationally. It provides Fynapse, an intelligent finance data management and accounting platform for autonomous finance; Aptitude Accounting Hub, a rules accounting engine and subledger solution; Aptitude RevStream, a revenue recognition software; Aptitude Fynapse and Microsoft Dynamics 365 Finance; and enterprise finance solutions. The company also provides Aptitude IFRS 17 Solution, a solution to comply with IFRS 17 insurance standards; Lease Accounting Engine, a lease accounting software; Aptitude Insurance Calculation Engine, Revenue Recognition Engine, Aptitude Calculate, and Aptitude Platform; eSuite, a subscription management tool, which is a modular, cloud based end-to-end SaaS solution for large, international, enterprise customers; and Aptitude Assure, a solution management service, which include release management, processing support, client enablement, and solution optimization. It licenses its software; provides software maintenance, support, software subscription fees, financial transactions, usage fees along with funded development, and related consultancy services; and offers general consultancy services. The company was formerly known as Microgen plc and changed its name to Aptitude Software Group plc in April 2019. Aptitude Software Group plc was incorporated in 1981 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-28 16:26:06.

Financial Health

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

Valuation

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

1.1. Profitability of Aptitude Software Group PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Aptitude Software Group PLC earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • A Net Profit Margin of 5.5% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aptitude Software Group PLC:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY3.5%+2.0%
TTM5.5%5Y8.9%-3.4%
5Y8.9%10Y12.0%-3.1%
1.1.2. Return on Assets

Shows how efficient Aptitude Software Group PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • 3.5% Return on Assets means that Aptitude Software Group PLC generated 0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aptitude Software Group PLC:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY2.2%+1.3%
TTM3.5%5Y5.8%-2.3%
5Y5.8%10Y6.7%-0.9%
1.1.3. Return on Equity

Shows how efficient Aptitude Software Group PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • 6.8% Return on Equity means Aptitude Software Group PLC generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aptitude Software Group PLC:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY4.3%+2.6%
TTM6.8%5Y10.6%-3.8%
5Y10.6%10Y11.7%-1.1%

1.2. Operating Efficiency of Aptitude Software Group PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aptitude Software Group PLC is operating .

  • Measures how much profit Aptitude Software Group PLC 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 Aptitude Software Group PLC to the Software - Application industry mean.
  • An Operating Margin of 8.8% means the company generated 0.09  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aptitude Software Group PLC:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 8.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.8%TTM8.8%0.0%
TTM8.8%YOY5.5%+3.3%
TTM8.8%5Y11.4%-2.7%
5Y11.4%10Y15.6%-4.2%
1.2.2. Operating Ratio

Measures how efficient Aptitude Software Group PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 0.92 means that the operating costs are 0.92 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Aptitude Software Group PLC:

  • The MRQ is 0.915. The company is less efficient in keeping operating costs low.
  • The TTM is 0.915. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.915TTM0.9150.000
TTM0.915YOY0.945-0.030
TTM0.9155Y0.886+0.029
5Y0.88610Y0.841+0.046

1.3. Liquidity of Aptitude Software Group PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aptitude Software Group PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 1.11 means the company has 1.11 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Aptitude Software Group PLC:

  • The MRQ is 1.105. The company is just able to pay all its short-term debts.
  • The TTM is 1.105. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.1050.000
TTM1.105YOY1.101+0.005
TTM1.1055Y1.224-0.119
5Y1.22410Y1.214+0.010
1.3.2. Quick Ratio

Measures if Aptitude Software Group PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • A Quick Ratio of 1.04 means the company can pay off 1.04 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aptitude Software Group PLC:

  • The MRQ is 1.039. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.039. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.039TTM1.0390.000
TTM1.039YOY1.030+0.009
TTM1.0395Y1.181-0.143
5Y1.18110Y0.901+0.280

1.4. Solvency of Aptitude Software Group PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aptitude Software Group PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aptitude Software Group PLC to Software - Application industry mean.
  • A Debt to Asset Ratio of 0.49 means that Aptitude Software Group PLC assets are financed with 49.5% credit (debt) and the remaining percentage (100% - 49.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aptitude Software Group PLC:

  • The MRQ is 0.495. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.495TTM0.4950.000
TTM0.495YOY0.488+0.007
TTM0.4955Y0.470+0.024
5Y0.47010Y0.464+0.006
1.4.2. Debt to Equity Ratio

Measures if Aptitude Software Group PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • A Debt to Equity ratio of 98.0% means that company has 0.98 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aptitude Software Group PLC:

  • The MRQ is 0.980. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.980. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.980TTM0.9800.000
TTM0.980YOY0.952+0.028
TTM0.9805Y0.897+0.083
5Y0.89710Y0.810+0.086

2. Market Valuation of Aptitude Software Group PLC

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 Aptitude Software Group PLC generates.

  • Above 15 is considered overpriced but always compare Aptitude Software Group PLC to the Software - Application industry mean.
  • A PE ratio of 39.38 means the investor is paying 39.38 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aptitude Software Group PLC:

  • The EOD is 43.313. Based on the earnings, the company is overpriced. -1
  • The MRQ is 39.375. Based on the earnings, the company is overpriced. -1
  • The TTM is 39.375. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD43.313MRQ39.375+3.938
MRQ39.375TTM39.3750.000
TTM39.375YOY78.372-38.997
TTM39.3755Y46.491-7.116
5Y46.49110Y32.247+14.245
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aptitude Software Group PLC:

  • The EOD is 17.191. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 15.628. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 15.628. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.191MRQ15.628+1.563
MRQ15.628TTM15.6280.000
TTM15.628YOY86.690-71.062
TTM15.6285Y34.839-19.211
5Y34.83910Y25.297+9.542
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aptitude Software Group PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of 2.69 means the investor is paying 2.69 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Aptitude Software Group PLC:

  • The EOD is 2.962. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.693. Based on the equity, the company is underpriced. +1
  • The TTM is 2.693. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.962MRQ2.693+0.269
MRQ2.693TTM2.6930.000
TTM2.693YOY3.359-0.666
TTM2.6935Y5.017-2.324
5Y5.01710Y3.834+1.182
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aptitude Software Group PLC 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---0.214-0.2140%4.323-105%-1.843+763%0.897-124%
Book Value Per Share--103.975103.9750%104.1890%94.480+10%92.005+13%
Current Ratio--1.1051.1050%1.101+0%1.224-10%1.214-9%
Debt To Asset Ratio--0.4950.4950%0.488+1%0.470+5%0.464+7%
Debt To Equity Ratio--0.9800.9800%0.952+3%0.897+9%0.810+21%
Dividend Per Share--5.3375.3370%5.323+0%5.525-3%5.263+1%
Eps--7.1117.1110%4.466+59%16.087-56%14.733-52%
Free Cash Flow Per Share--17.91617.9160%4.037+344%18.743-4%16.748+7%
Free Cash Flow To Equity Per Share--9.1149.1140%-2.482+127%-2.366+126%-1.867+120%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--194.576--------
Intrinsic Value_10Y_min---27.896--------
Intrinsic Value_1Y_max--18.948--------
Intrinsic Value_1Y_min--9.515--------
Intrinsic Value_3Y_max--57.351--------
Intrinsic Value_3Y_min--18.095--------
Intrinsic Value_5Y_max--96.259--------
Intrinsic Value_5Y_min--15.111--------
Market Cap17637804800.000+8%16242240000.00016242240000.0000%20337450000.000-20%26661824000.000-39%20330579220.000-20%
Net Profit Margin--0.0550.0550%0.035+58%0.089-38%0.120-54%
Operating Margin--0.0880.0880%0.055+61%0.114-23%0.156-44%
Operating Ratio--0.9150.9150%0.945-3%0.886+3%0.841+9%
Pb Ratio2.962+9%2.6932.6930%3.359-20%5.017-46%3.834-30%
Pe Ratio43.313+9%39.37539.3750%78.372-50%46.491-15%32.247+22%
Price Per Share308.000+9%280.000280.0000%350.000-20%455.400-39%349.700-20%
Price To Free Cash Flow Ratio17.191+9%15.62815.6280%86.690-82%34.839-55%25.297-38%
Price To Total Gains Ratio60.113+9%54.64854.6480%36.286+51%26.079+110%18.707+192%
Quick Ratio--1.0391.0390%1.030+1%1.181-12%0.901+15%
Return On Assets--0.0350.0350%0.022+57%0.058-40%0.067-48%
Return On Equity--0.0680.0680%0.043+60%0.106-35%0.117-41%
Total Gains Per Share--5.1245.1240%9.646-47%3.682+39%6.160-17%
Usd Book Value--76104205.20076104205.2000%76390633.8000%69428273.760+10%67162333.320+13%
Usd Book Value Change Per Share---0.003-0.0030%0.055-105%-0.023+763%0.011-124%
Usd Book Value Per Share--1.3121.3120%1.3150%1.192+10%1.161+13%
Usd Dividend Per Share--0.0670.0670%0.067+0%0.070-3%0.066+1%
Usd Eps--0.0900.0900%0.056+59%0.203-56%0.186-52%
Usd Free Cash Flow--13113887.40013113887.4000%2960182.800+343%13828570.920-5%12258387.000+7%
Usd Free Cash Flow Per Share--0.2260.2260%0.051+344%0.236-4%0.211+7%
Usd Free Cash Flow To Equity Per Share--0.1150.1150%-0.031+127%-0.030+126%-0.024+120%
Usd Market Cap222553820.966+8%204944584.320204944584.3200%256617944.100-20%336418895.232-39%256531248.598-20%
Usd Price Per Share3.886+9%3.5333.5330%4.416-20%5.746-39%4.413-20%
Usd Profit--5204925.0005204925.0000%3274371.000+59%6989867.280-26%8266935.060-37%
Usd Revenue--94237533.00094237533.0000%93870349.200+0%82099521.720+15%71040980.340+33%
Usd Total Gains Per Share--0.0650.0650%0.122-47%0.046+39%0.078-17%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Aptitude Software Group PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1543.313
Price to Book Ratio (EOD)Between0-12.962
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than11.039
Current Ratio (MRQ)Greater than11.105
Debt to Asset Ratio (MRQ)Less than10.495
Debt to Equity Ratio (MRQ)Less than10.980
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.035
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Aptitude Software Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.348
Ma 20Greater thanMa 50324.500
Ma 50Greater thanMa 100310.010
Ma 100Greater thanMa 200289.600
OpenGreater thanClose314.000
Total3/5 (60.0%)



Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Retained Earnings  2,304,600498,4002,803,000281,9003,084,9006,0003,090,900-3,325,800-234,900



Latest Balance Sheet

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

Summary
Total Assets119,413
Total Liabilities59,099
Total Stockholder Equity60,314
 As reported
Total Liabilities 59,099
Total Stockholder Equity+ 60,314
Total Assets = 119,413

Assets

Total Assets119,413
Total Current Assets48,789
Long-term Assets70,624
Total Current Assets
Cash And Cash Equivalents 34,085
Net Receivables 11,767
Other Current Assets 2,937
Total Current Assets  (as reported)48,789
Total Current Assets  (calculated)48,789
+/-0
Long-term Assets
Property Plant Equipment 4,484
Goodwill 46,006
Intangible Assets 17,739
Long-term Assets Other 1,016
Long-term Assets  (as reported)70,624
Long-term Assets  (calculated)69,245
+/- 1,379

Liabilities & Shareholders' Equity

Total Current Liabilities44,137
Long-term Liabilities14,962
Total Stockholder Equity60,314
Total Current Liabilities
Short-term Debt 1,676
Short Long Term Debt 1,250
Accounts payable 482
Other Current Liabilities 10,504
Total Current Liabilities  (as reported)44,137
Total Current Liabilities  (calculated)13,912
+/- 30,225
Long-term Liabilities
Long term Debt 7,139
Capital Lease Obligations 3,014
Long-term Liabilities  (as reported)14,962
Long-term Liabilities  (calculated)10,153
+/- 4,809
Total Stockholder Equity
Common Stock4,204
Retained Earnings -2,349
Accumulated Other Comprehensive Income 12,367
Other Stockholders Equity 46,092
Total Stockholder Equity (as reported)60,314
Total Stockholder Equity (calculated)60,314
+/-0
Other
Capital Stock4,204
Cash and Short Term Investments 34,085
Common Stock Shares Outstanding 58,008
Current Deferred Revenue31,475
Liabilities and Stockholders Equity 119,413
Net Debt -22,682
Net Invested Capital 68,703
Net Working Capital 4,652
Property Plant and Equipment Gross 10,387
Short Long Term Debt Total 11,403



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-10-311996-10-311995-10-311994-10-311993-10-311992-10-311991-10-311990-10-311989-10-311988-10-311987-10-311986-10-311985-10-31
> Total Assets 
11,128
14,954
19,915
23,781
28,200
29,359
29,088
29,751
28,126
31,098
33,898
35,837
36,695
42,105
53,139
47,977
43,540
55,153
69,980
82,534
95,289
82,530
82,361
76,640
81,066
80,007
81,319
83,572
92,891
92,749
74,811
83,419
105,537
116,624
81,649
88,210
117,245
118,192
119,413
119,413118,192117,24588,21081,649116,624105,53783,41974,81192,74992,89183,57281,31980,00781,06676,64082,36182,53095,28982,53469,98055,15343,54047,97753,13942,10536,69535,83733,89831,09828,12629,75129,08829,35928,20023,78119,91514,95411,128
   > Total Current Assets 
7,022
8,319
12,323
14,100
17,038
16,621
15,412
14,789
14,384
15,254
18,341
20,539
20,825
36,724
23,967
19,016
17,612
16,373
21,446
22,675
20,525
23,322
28,280
22,575
31,892
31,439
32,582
35,366
45,343
44,051
25,614
32,320
33,451
45,510
43,783
53,827
41,007
44,233
48,789
48,78944,23341,00753,82743,78345,51033,45132,32025,61444,05145,34335,36632,58231,43931,89222,57528,28023,32220,52522,67521,44616,37317,61219,01623,96736,72420,82520,53918,34115,25414,38414,78915,41216,62117,03814,10012,3238,3197,022
       Cash And Cash Equivalents 
1,324
1,206
4,210
2,444
3,117
4,083
2,583
3,594
2,886
2,158
3,332
4,186
3,969
26,695
18,824
13,871
13,168
9,848
10,457
14,600
1,650
15,297
18,081
14,675
24,178
25,412
26,971
32,134
40,200
40,896
18,600
23,849
19,137
29,186
32,965
44,822
29,064
29,245
34,085
34,08529,24529,06444,82232,96529,18619,13723,84918,60040,89640,20032,13426,97125,41224,17814,67518,08115,2971,65014,60010,4579,84813,16813,87118,82426,6953,9694,1863,3322,1582,8863,5942,5834,0833,1172,4444,2101,2061,324
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,154
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000010,15400000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,881
6,948
13,295
15,293
10,019
8,152
10,833
12,136
11,767
11,76712,13610,8338,15210,01915,29313,2956,9483,881000000000000000000000000000000
       Inventory 
818
1,042
1,057
2,259
3,406
1,791
635
695
816
864
1,008
945
972
388
288
122
91
86
111
100
75
73
61
46
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000004661737510011186911222883889729451,0088648166956351,7913,4062,2591,0571,042818
   > Long-term Assets 
4,106
6,635
7,592
9,681
11,162
12,738
13,676
14,962
13,742
15,844
15,557
15,298
15,870
5,381
29,172
28,961
25,928
38,780
48,534
59,859
74,764
59,208
54,081
54,065
49,174
48,568
48,737
48,206
47,548
48,698
49,197
51,099
72,086
71,114
37,866
34,383
76,238
73,959
70,624
70,62473,95976,23834,38337,86671,11472,08651,09949,19748,69847,54848,20648,73748,56849,17454,06554,08159,20874,76459,85948,53438,78025,92828,96129,1725,38115,87015,29815,55715,84413,74214,96213,67612,73811,1629,6817,5926,6354,106
       Property Plant Equipment 
4,106
6,635
7,592
9,678
11,162
12,738
13,676
14,962
13,742
15,705
15,419
15,192
15,870
5,381
4,524
2,044
1,215
1,349
4,088
3,774
9,340
9,104
6,490
6,574
5,224
5,157
5,521
5,391
5,022
4,863
928
1,330
1,825
5,417
3,207
2,394
4,261
5,103
4,484
4,4845,1034,2612,3943,2075,4171,8251,3309284,8635,0225,3915,5215,1575,2246,5746,4909,1049,3403,7744,0881,3491,2152,0444,5245,38115,87015,19215,41915,70513,74214,96213,67612,73811,1629,6787,5926,6354,106
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,442
46,980
44,880
44,334
41,774
41,774
41,774
41,774
41,774
41,774
41,774
41,774
52,801
48,793
23,787
23,787
46,006
46,006
46,006
46,00646,00646,00623,78723,78748,79352,80141,77441,77441,77441,77441,77441,77441,77441,77444,33444,88046,98061,44200000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,276
26,665
24,599
37,149
44,435
53,660
1,410
1,021
1,292
881
490
235
118
0
0
1,290
5,934
7,257
16,124
14,186
30,273
29,427
70,508
67,126
17,739
17,73967,12670,50829,42730,27314,18616,1247,2575,9341,290001182354908811,2921,0211,41053,66044,43537,14924,59926,66524,27600000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
561
738
2,702
2,718
3,888
0
1,469
1,730
0
01,7301,46903,8882,7182,702738561000000000000000000000000000000
> Total Liabilities 
7,982
11,354
12,783
13,619
18,465
18,648
16,162
14,750
14,371
17,923
17,040
16,931
22,133
19,624
17,197
14,239
7,347
11,393
15,899
17,463
24,900
22,949
21,341
20,399
20,703
20,869
21,344
18,900
38,486
36,264
36,240
40,022
51,652
51,804
35,225
37,562
60,056
57,651
59,099
59,09957,65160,05637,56235,22551,80451,65240,02236,24036,26438,48618,90021,34420,86920,70320,39921,34122,94924,90017,46315,89911,3937,34714,23917,19719,62422,13316,93117,04017,92314,37114,75016,16218,64818,46513,61912,78311,3547,982
   > Total Current Liabilities 
6,995
10,378
12,386
12,562
15,648
15,405
13,484
12,987
12,807
15,824
15,138
15,708
16,410
16,077
13,494
12,236
6,074
8,115
13,295
16,263
17,990
17,091
17,322
16,962
18,672
19,248
21,209
18,644
21,967
22,753
24,668
31,169
39,410
39,134
31,600
34,913
41,516
40,182
44,137
44,13740,18241,51634,91331,60039,13439,41031,16924,66822,75321,96718,64421,20919,24818,67216,96217,32217,09117,99016,26313,2958,1156,07412,23613,49416,07716,41015,70815,13815,82412,80712,98713,48415,40515,64812,56212,38610,3786,995
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
652
652
0
0
667
533
525
370
370
0
0
3,000
3,000
3,000
3,000
2,040
3,149
835
881
586
1,803
1,676
1,6761,8035868818353,1492,0403,0003,0003,0003,000003703705255336670065265200000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,116
3,000
2,040
2,040
0
0
313
1,250
1,250
1,2501,250313002,0402,0403,0003,116000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
715
1,367
1,797
1,778
1,509
600
1,290
826
482
4828261,2906001,5091,7781,7971,367715000000000000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,626
21,024
35,573
31,756
6,414
7,729
8,729
7,990
10,504
10,5047,9908,7297,7296,41431,75635,57321,02417,626000000000000000000000000000000
   > Long-term Liabilities 
987
976
397
1,057
2,817
3,243
2,678
1,763
1,564
2,099
1,902
1,223
5,723
3,547
3,703
2,003
1,273
3,278
2,604
1,200
6,910
5,858
4,019
3,437
2,031
1,621
135
256
16,519
13,511
11,572
8,853
12,242
12,670
3,625
2,649
18,540
17,469
14,962
14,96217,46918,5402,6493,62512,67012,2428,85311,57213,51116,5192561351,6212,0313,4374,0195,8586,9101,2002,6043,2781,2732,0033,7033,5475,7231,2231,9022,0991,5641,7632,6783,2432,8171,057397976987
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,322
1,603
4,701
4,006
1,839
1,677
6,190
5,926
0
05,9266,1901,6771,8394,0064,7011,6031,322000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,281
1,581
1,746
1,472
1,354
1,307
0
01,3071,3541,4721,7461,5811,28100000000000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38,571
43,397
53,885
64,820
46,424
50,648
57,189
60,541
60,314
60,31460,54157,18950,64846,42464,82053,88543,39738,571000000000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,796
3,811
3,939
3,958
4,128
4,143
4,194
4,204
4,204
4,2044,2044,1944,1434,1283,9583,9393,8113,796000000000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
-33,947
-31,243
-5,432
-7,874
-5,714
-6,149
-6,786
-7,185
-8,029
-8,041
-8,596
-8,060
-8,650
-3,844
-3,283
-2,586
-3,129
-3,773
-4,352
-3,767
-4,192
-4,624
-9,861
11,590
10,647
10,200
13,469
12,367
12,36713,46910,20010,64711,590-9,861-4,624-4,192-3,767-4,352-3,773-3,129-2,586-3,283-3,844-8,650-8,060-8,596-8,041-8,029-7,185-6,786-6,149-5,714-7,874-5,432-31,243-33,94700000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,498
6,449
6,488
7,660
7,828
0
0
0
0007,8287,6606,4886,4494,4980000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,412
46,640
57,821
62,713
7,660
7,828
11,946
11,959
46,092
46,09211,95911,9467,8287,66062,71357,82146,64046,412000000000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


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

Gross Profit (+$)
totalRevenue74,685
Cost of Revenue-40,574
Gross Profit34,11134,111
 
Operating Income (+$)
Gross Profit34,111
Operating Expense-27,766
Operating Income5,2856,345
 
Operating Expense (+$)
Research Development17,843
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense27,76617,843
 
Net Interest Income (+$)
Interest Income282
Interest Expense-445
Other Finance Cost-82
Net Interest Income-245
 
Pretax Income (+$)
Operating Income5,285
Net Interest Income-245
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,0405,530
EBIT - interestExpense = 6,100
5,040
4,570
Interest Expense445
Earnings Before Interest and Taxes (EBIT)6,5455,485
Earnings Before Interest and Taxes (EBITDA)10,975
 
After tax Income (+$)
Income Before Tax5,040
Tax Provision-915
Net Income From Continuing Ops4,1254,125
Net Income4,125
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses68,340
Total Other Income/Expenses Net-245245
 

Technical Analysis of Aptitude Software Group PLC
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 Aptitude Software Group PLC. The general trend of Aptitude Software Group PLC is BULLISH with 28.6% 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 Aptitude Software Group PLC'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 (28.6%) Bearish trend (-28.6%)
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 Aptitude Software Group PLC.

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

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 321.00 < 345.80 < 356.73.

The bearish price targets are: 285.00 > 280.00 > 262.00.

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Aptitude Software Group PLC 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 Aptitude Software Group PLC. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-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 higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is 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 lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -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

Aptitude Software Group PLC 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 Aptitude Software Group PLC. The current macd is -1.33782348.

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 Aptitude Software Group PLC price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Aptitude Software Group PLC. 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 Aptitude Software Group PLC 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
Aptitude Software Group PLC Daily Moving Average Convergence/Divergence (MACD) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current adx is 21.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-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 Aptitude Software Group PLC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Aptitude Software Group PLC 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 Aptitude Software Group PLC. The current sar is 353.70.

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
Aptitude Software Group PLC 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 Aptitude Software Group PLC. The current rsi is 46.35. 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.
Aptitude Software Group PLC Daily Relative Strength Index (RSI) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Aptitude Software Group PLC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Aptitude Software Group PLC Daily Stochastic Oscillator ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current cci is -87.04334762.

Aptitude Software Group PLC Daily Commodity Channel Index (CCI) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current cmo is -11.33181559.

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
Aptitude Software Group PLC Daily Chande Momentum Oscillator (CMO) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current willr is -76.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Aptitude Software Group PLC is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Aptitude Software Group PLC Daily Williams %R ChartAptitude Software Group PLC 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 Aptitude Software Group PLC.

Aptitude Software Group PLC 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 Aptitude Software Group PLC. The current atr is 14.92.

Aptitude Software Group PLC Daily Average True Range (ATR) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current obv is 6,984,326.

Aptitude Software Group PLC Daily On-Balance Volume (OBV) ChartAptitude Software Group PLC 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 Aptitude Software Group PLC. The current mfi is 39.51.

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
Aptitude Software Group PLC Daily Money Flow Index (MFI) ChartAptitude Software Group PLC Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Aptitude Software Group PLC.

6.2. Trading Signals

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

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

6.3. Candlestick Patterns

Aptitude Software Group PLC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Aptitude Software Group PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.348
Ma 20Greater thanMa 50324.500
Ma 50Greater thanMa 100310.010
Ma 100Greater thanMa 200289.600
OpenGreater thanClose314.000
Total3/5 (60.0%)
Penke

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